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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
+10.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$83M
Cap. Flow
+$19.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.49M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
IAU icon
iShares Gold Trust
IAU
+$2.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 10.69%
3 Financials 10.5%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$122B
$437K 0.05%
2,195
+14
+0.6% +$2.8K
A icon
177
Agilent Technologies
A
$39.7B
$432K 0.05%
2,887
-350
-11% -$50K
KMB icon
178
Kimberly-Clark
KMB
$37.5B
$397K 0.05%
2,925
-50
-2% -$6.35K
EMR icon
179
Emerson Electric
EMR
$85B
$393K 0.05%
4,095
+76
+2% +$6.83K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.45B
$385K 0.05%
7,618
-3,307
-30% -$167K
WFC icon
181
Wells Fargo
WFC
$263B
$383K 0.05%
9,273
+68
+0.7% +$3.01K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$381K 0.04%
8,722
-610
-7% -$26.6K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$370K 0.04%
10,025
+1,740
+21% +$64.2K
PECO icon
184
Phillips Edison & Co
PECO
$5.37B
$364K 0.04%
11,442
– –
SPXL icon
185
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$359K 0.04%
5,780
– –
NRG icon
186
NRG Energy
NRG
$26.9B
$358K 0.04%
11,256
-445
-4% -$17.6K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$124B
$355K 0.04%
1,229
-38
-3% -$11.6K
GE icon
188
GE Aerospace
GE
$377B
$353K 0.04%
6,764
-200
-3% -$9.83K
MCO icon
189
Moody's
MCO
$83.9B
$351K 0.04%
1,261
– –
DVN icon
190
Devon Energy
DVN
$49.2B
$351K 0.04%
+5,705
New +$389K
JCI icon
191
Johnson Controls International
JCI
$85.6B
$350K 0.04%
5,467
+50
+0.9% +$3.06K
FDEC icon
192
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$349K 0.04%
+11,000
New +$348K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$338K 0.04%
4,163
+793
+24% +$64.3K
FDX icon
194
FedEx
FDX
$74B
$331K 0.04%
1,912
-34
-2% -$5.65K
RPM icon
195
RPM International
RPM
$14.3B
$322K 0.04%
3,300
– –
CARR icon
196
Carrier Global
CARR
$52.5B
$314K 0.04%
7,603
– –
PANW icon
197
Palo Alto Networks
PANW
$260B
$296K 0.03%
4,242
– –
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$289K 0.03%
8,142
-630
-7% -$23.2K
GPC icon
199
Genuine Parts
GPC
$17.9B
$286K 0.03%
1,650
– –
OTIS icon
200
Otis Worldwide
OTIS
$28B
$286K 0.03%
3,650
-157
-4% -$11.6K
5 6 7
8
9

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Bank of the West's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of the West held 224 positions worth $851M, up 11% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of the West's Q4 2022 filing shows 12 new, 73 increased, 108 reduced and 5 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 33,304 shares worth $1.38M. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank of the West's largest Q4 2022 buy was Vanguard Global ex-US Real Estate ETF: 33,304 shares worth $1.38M.
  • Bank of the West added most to iShares MBS ETF in Q4 2022, an estimated $9.49M increase.
  • Bank of the West's biggest Q4 2022 reduction was Apple, cutting an estimated $2.92M.
  • Bank of the West fully exited iShares Gold Trust in Q4 2022, selling an estimated $2.69M.
  • Bank of the West's ten largest holdings make up 29% of its $851M portfolio in Q4 2022.
  • Bank of the West opened 12 new positions and closed 5 in Q4 2022.
  • Bank of the West's portfolio value rose 11% quarter-over-quarter to $851M.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.