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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
-14.86%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$178M
Cap. Flow
-$20.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
31.98%
Holding
226
New
10
Increased
50
Reduced
134
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.05M
2
ZEV
Lightning eMotors, Inc.
ZEV
+$2.82M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.15M
4
DUK icon
Duke Energy
DUK
+$2.06M
5
RNXT icon
RenovoRx
RNXT
+$1.99M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
2
C icon
Citigroup
C
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
176
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$379K 0.05%
5,780
– –
ANET icon
177
Arista Networks
ANET
$265B
$375K 0.05%
16,000
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$373K 0.05%
10,442
+100
+1% +$4.01K
WFC icon
179
Wells Fargo
WFC
$269B
$355K 0.05%
9,083
-316
-3% -$13.9K
HPQ icon
180
HP
HPQ
$26.8B
$348K 0.04%
10,600
-190
-2% -$6.97K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$133B
$345K 0.04%
1,226
-34
-3% -$9.1K
MCO icon
182
Moody's
MCO
$82.8B
$343K 0.04%
1,261
-200
-14% -$59.8K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.09B
$341K 0.04%
5,612
-650
-10% -$42.7K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$337K 0.04%
8,255
-100
-1% -$4.46K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$335K 0.04%
+10,664
New +$369K
EMR icon
186
Emerson Electric
EMR
$91.4B
$326K 0.04%
4,094
-1,105
-21% -$97.4K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$229B
$309K 0.04%
8,322
-372
-4% -$15.3K
PYPL icon
188
PayPal
PYPL
$50.6B
$301K 0.04%
4,319
-827
-16% -$71.7K
TSN icon
189
Tyson Foods
TSN
$19.6B
$295K 0.04%
3,423
-101
-3% -$9.05K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$295K 0.04%
5,434
-6,282
-54% -$378K
EPAM icon
191
EPAM Systems
EPAM
$5.17B
$293K 0.04%
994
-650
-40% -$199K
MRSH
192
Marsh
MRSH
$90.1B
$290K 0.04%
1,867
-44
-2% -$7.05K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.04%
2,832
+513
+22% +$52.7K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$279K 0.04%
3,370
-375
-10% -$31.1K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.03%
5,770
– –
CARR icon
196
Carrier Global
CARR
$52B
$271K 0.03%
7,603
-20
-0.3% -$785
COF icon
197
Capital One
COF
$136B
$269K 0.03%
2,584
-101
-4% -$12.3K
GE icon
198
GE Aerospace
GE
$379B
$268K 0.03%
+6,764
New +$328K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$268K 0.03%
4,558
+411
+10% +$26.4K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$266K 0.03%
7,606
+990
+15% +$35.8K
6 7
8
9 10

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LWAC
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AAM
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SBL
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Bank of the West's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of the West held 226 positions worth $789M, down 18% from $967M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of the West's Q2 2022 filing shows 10 new, 50 increased, 134 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 85,604 shares worth $2.94M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bank of the West's largest Q2 2022 buy was iShares Gold Trust: 85,604 shares worth $2.94M.
  • Bank of the West added most to iShares Select Dividend ETF in Q2 2022, an estimated $2.15M increase.
  • Bank of the West's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.57M.
  • Bank of the West fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $419K.
  • Bank of the West's ten largest holdings make up 32% of its $789M portfolio in Q2 2022.
  • Bank of the West opened 10 new positions and closed 13 in Q2 2022.
  • Bank of the West's portfolio value fell 18% quarter-over-quarter to $789M.

Based on Bank of the West's 13F filing for Q2 2022, filed 2 Aug 2022.