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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
-4.45%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$88.7M
Cap. Flow
-$24.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.05M
2
EOG icon
EOG Resources
EOG
+$2.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M

Top Sells

Rank Stock Value
1
ZEV
Lightning eMotors, Inc.
ZEV
+$4.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.88M
3
ELV icon
Elevance Health
ELV
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
HD icon
Home Depot
HD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$419K 0.04%
3,057
-117
-4% -$15.5K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$229B
$417K 0.04%
8,694
+108
+1% +$5.11K
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$407K 0.04%
3,305
-230
-7% -$30.4K
TSLA icon
179
Tesla
TSLA
$1.29T
$404K 0.04%
1,125
+300
+36% +$93.4K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$404K 0.04%
8,355
-140
-2% -$6.56K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$395K 0.04%
10,342
-3,452
-25% -$120K
HPQ icon
182
HP
HPQ
$26.8B
$392K 0.04%
10,790
– –
MU icon
183
Micron Technology
MU
$1.03T
$390K 0.04%
5,004
-250
-5% -$21.3K
SPGI icon
184
S&P Global
SPGI
$121B
$369K 0.04%
900
-100
-10% -$40.7K
JCI icon
185
Johnson Controls International
JCI
$92.6B
$357K 0.04%
5,444
-92
-2% -$6.33K
COF icon
186
Capital One
COF
$136B
$353K 0.04%
2,685
-117
-4% -$17.1K
CARR icon
187
Carrier Global
CARR
$52B
$349K 0.04%
7,623
-2,528
-25% -$119K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$133B
$329K 0.03%
1,260
-38
-3% -$9.02K
MRSH
189
Marsh
MRSH
$90.1B
$326K 0.03%
1,911
-215
-10% -$33.9K
CTSH icon
190
Cognizant
CTSH
$26.2B
$321K 0.03%
3,576
-486
-12% -$42.7K
TSN icon
191
Tyson Foods
TSN
$19.6B
$316K 0.03%
3,524
-394
-10% -$35.9K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$312K 0.03%
3,745
+730
+24% +$61.7K
PANW icon
193
Palo Alto Networks
PANW
$315B
$311K 0.03%
3,000
– –
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$290K 0.03%
6,150
-2,000
-25% -$92.6K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$288K 0.03%
4,147
+147
+4% +$10.4K
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$287K 0.03%
11,025
-12,247
-53% -$332K
OTIS icon
197
Otis Worldwide
OTIS
$28.2B
$287K 0.03%
3,731
-1,192
-24% -$95.3K
DUK icon
198
Duke Energy
DUK
$96.3B
$284K 0.03%
2,541
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.03%
5,770
-45
-0.8% -$2.17K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.03%
3,888
-252
-6% -$17.2K
6 7
8
9 10

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Bank of the West's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of the West held 228 positions worth $967M, down 8.4% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q1 2022 filing shows 8 new, 72 increased, 118 reduced and 12 closed positions. Its largest new stake was EOG Resources: 24,937 shares worth $2.97M. The largest sale was Lightning eMotors, Inc., an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2022 buy was EOG Resources: 24,937 shares worth $2.97M.
  • Bank of the West added most to Target in Q1 2022, an estimated $3.05M increase.
  • Bank of the West's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.88M.
  • Bank of the West fully exited Lightning eMotors, Inc. in Q1 2022, selling an estimated $4.27M.
  • Bank of the West's ten largest holdings make up 34% of its $967M portfolio in Q1 2022.
  • Bank of the West opened 8 new positions and closed 12 in Q1 2022.
  • Bank of the West's portfolio value fell 8.4% quarter-over-quarter to $967M.

Based on Bank of the West's 13F filing for Q1 2022, filed 22 Apr 2022.