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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
+11.5%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$99M
Cap. Flow
+$6.54M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
83
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.46M
2
GS icon
Goldman Sachs
GS
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
FRC
First Republic Bank
FRC
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
2
CZR icon
Caesars Entertainment
CZR
+$3.85M
3
CVS icon
CVS Health
CVS
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.15M
5
TMUS icon
T-Mobile US
TMUS
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 10.79%
3 Communication Services 9.21%
4 Consumer Discretionary 9.07%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.09B
$476K 0.05%
6,262
– –
SPGI icon
177
S&P Global
SPGI
$121B
$472K 0.04%
1,000
– –
KMI icon
178
Kinder Morgan
KMI
$70.7B
$463K 0.04%
29,165
-880
-3% -$14.6K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$229B
$459K 0.04%
8,586
-60
-0.7% -$3.13K
WFC icon
180
Wells Fargo
WFC
$269B
$457K 0.04%
9,514
-7,051
-43% -$347K
JCI icon
181
Johnson Controls International
JCI
$92.6B
$450K 0.04%
5,536
+92
+2% +$6.96K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$447K 0.04%
+3,174
New +$421K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$440K 0.04%
8,495
+450
+6% +$21.6K
OTIS icon
184
Otis Worldwide
OTIS
$28.2B
$429K 0.04%
4,923
– –
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$425K 0.04%
8,150
-1,125
-12% -$57K
GM icon
186
General Motors
GM
$76.1B
$421K 0.04%
7,188
– –
SNA icon
187
Snap-on
SNA
$21.1B
$417K 0.04%
1,937
-421
-18% -$89.9K
GE icon
188
GE Aerospace
GE
$379B
$416K 0.04%
7,061
-430
-6% -$27K
HPQ icon
189
HP
HPQ
$26.8B
$407K 0.04%
10,790
-1,310
-11% -$42.8K
COF icon
190
Capital One
COF
$136B
$406K 0.04%
2,802
+56
+2% +$8.65K
DGX icon
191
Quest Diagnostics
DGX
$26.2B
$404K 0.04%
2,336
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$383K 0.04%
13,794
+1,208
+10% +$34.1K
MRSH
193
Marsh
MRSH
$90.1B
$369K 0.03%
2,126
+38
+2% +$6.31K
CTSH icon
194
Cognizant
CTSH
$26.2B
$360K 0.03%
4,062
-12
-0.3% -$965
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$351K 0.03%
3,434
-100
-3% -$9.96K
LOW icon
196
Lowe's Companies
LOW
$121B
$344K 0.03%
1,331
– –
TSN icon
197
Tyson Foods
TSN
$19.6B
$341K 0.03%
3,918
-645
-14% -$53K
RPM icon
198
RPM International
RPM
$14.7B
$339K 0.03%
3,355
-345
-9% -$31.4K
STX icon
199
Seagate
STX
$199B
$318K 0.03%
2,815
-213
-7% -$20.7K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$316K 0.03%
4,140
– –
6 7
8
9 10

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Bank of the West's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of the West held 228 positions worth $1.06B, up 10% from $957M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q4 2021 filing shows 11 new, 83 increased, 100 reduced and 8 closed positions. Its largest new stake was Teradyne: 15,882 shares worth $2.6M. The largest sale was Bristol-Myers Squibb, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Bank of the West's largest Q4 2021 buy was Teradyne: 15,882 shares worth $2.6M.
  • Bank of the West added most to Citigroup in Q4 2021, an estimated $4.46M increase.
  • Bank of the West's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.15M.
  • Bank of the West fully exited T-Mobile US in Q4 2021, selling an estimated $3.03M.
  • Bank of the West's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2021.
  • Bank of the West opened 11 new positions and closed 8 in Q4 2021.
  • Bank of the West's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.