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Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$21.4M
Cap. Flow
+$29M
Cap. Flow %
3.78%
Top 10 Hldgs %
32.6%
Holding
219
New
6
Increased
84
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
CINT icon
CI&T Inc
CINT
+$10.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.04M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$942K
4
BAC icon
Bank of America
BAC
+$880K
5
V icon
Visa
V
+$638K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 10.33%
3 Financials 10.02%
4 Consumer Discretionary 7.23%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.9B
$562K 0.07%
9,035
+2,700
+43% +$186K
EL icon
152
Estee Lauder
EL
$31.7B
$558K 0.07%
2,583
-44
-2% -$11.2K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.4B
$545K 0.07%
10,925
+2,274
+26% +$121K
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.13B
$544K 0.07%
12,492
-1,301
-9% -$59.5K
GLTR icon
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$529K 0.07%
6,514
-2,589
-28% -$214K
LLY icon
156
Eli Lilly
LLY
$1.09T
$527K 0.07%
1,629
-5
-0.3% -$1.58K
MMM icon
157
3M
MMM
$94.8B
$527K 0.07%
5,698
-57
-1% -$6.25K
COR icon
158
Cencora
COR
$60B
$515K 0.07%
3,802
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$515K 0.07%
6,212
+1,775
+40% +$163K
IRM icon
160
Iron Mountain
IRM
$37B
$499K 0.07%
11,340
– –
AFL icon
161
Aflac
AFL
$60.5B
$483K 0.06%
8,585
+314
+4% +$18.5K
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$477K 0.06%
8,706
-4,326
-33% -$269K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$475K 0.06%
2,264
-118
-5% -$28.4K
ANET icon
164
Arista Networks
ANET
$265B
$463K 0.06%
16,396
+396
+2% +$11.4K
TSLA icon
165
Tesla
TSLA
$1.29T
$458K 0.06%
1,725
+600
+53% +$168K
NRG icon
166
NRG Energy
NRG
$25.4B
$448K 0.06%
11,701
-188
-2% -$7.5K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$434K 0.06%
6,100
-1,048
-15% -$82K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$428K 0.06%
7,200
-4,702
-40% -$321K
SCHW
169
Charles Schwab
SCHW
$189B
$419K 0.05%
5,831
-156
-3% -$10.8K
APD icon
170
Air Products & Chemicals
APD
$67.7B
$414K 0.05%
1,777
-20
-1% -$4.95K
LOW icon
171
Lowe's Companies
LOW
$121B
$410K 0.05%
2,181
+1,000
+85% +$195K
A icon
172
Agilent Technologies
A
$41.9B
$393K 0.05%
3,237
– –
WFC icon
173
Wells Fargo
WFC
$269B
$371K 0.05%
9,205
+122
+1% +$5.24K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$367K 0.05%
1,267
+41
+3% +$11.8K
ORCL icon
175
Oracle
ORCL
$442B
$353K 0.05%
5,776
-145
-2% -$10.6K
5 6
7
8 9

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LWAC
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AAM
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SBL
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Bank of the West's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of the West held 219 positions worth $768M, down 2.7% from $789M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of the West deployed $29M of net new capital in Q3 2022, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was CI&T Inc: 953,478 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.39M trimmed.

  • Bank of the West's largest Q3 2022 buy was CI&T Inc: 953,478 shares worth $8.95M.
  • Bank of the West added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $10.6M increase.
  • Bank of the West's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.39M.
  • Bank of the West fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $409K.
  • Bank of the West's ten largest holdings make up 33% of its $768M portfolio in Q3 2022.
  • Bank of the West opened 6 new positions and closed 7 in Q3 2022.
  • Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $768M.

Based on Bank of the West's 13F filing for Q3 2022, filed 31 Oct 2022.