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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
PANW icon
176
Palo Alto Networks
PANW
$315B
$347K 0.05%
4,242
+1,242
+41% +$108K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$336K 0.04%
9,332
-1,110
-11% -$42K
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$335K 0.04%
2,975
-113
-4% -$14.7K
PYPL icon
179
PayPal
PYPL
$50.6B
$331K 0.04%
3,850
-469
-11% -$41.6K
PECO icon
180
Phillips Edison & Co
PECO
$5.17B
$321K 0.04%
11,442
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$316K 0.04%
+2,612
New +$336K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$313K 0.04%
8,772
+450
+5% +$18.1K
SPXL icon
183
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$310K 0.04%
5,780
– –
MCO icon
184
Moody's
MCO
$82.8B
$307K 0.04%
1,261
– –
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.09B
$301K 0.04%
5,612
– –
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$298K 0.04%
8,285
+30
+0.4% +$1.26K
KMI icon
187
Kinder Morgan
KMI
$70.7B
$295K 0.04%
17,715
-11,450
-39% -$204K
EMR icon
188
Emerson Electric
EMR
$91.4B
$294K 0.04%
4,019
-75
-2% -$6.23K
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$292K 0.04%
1,090
-1,000
-48% -$302K
FDX icon
190
FedEx
FDX
$77.3B
$289K 0.04%
1,946
-29
-1% -$6.12K
RPM icon
191
RPM International
RPM
$14.7B
$275K 0.04%
3,300
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$274K 0.04%
3,370
– –
CARR icon
193
Carrier Global
CARR
$52B
$270K 0.04%
7,603
– –
MRSH
194
Marsh
MRSH
$90.1B
$270K 0.04%
1,811
-56
-3% -$8.98K
GE icon
195
GE Aerospace
GE
$379B
$269K 0.04%
6,964
+200
+3% +$8.79K
JCI icon
196
Johnson Controls International
JCI
$92.6B
$267K 0.03%
5,417
– –
HPQ icon
197
HP
HPQ
$26.8B
$264K 0.03%
10,600
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.5B
$264K 0.03%
+18,696
New +$293K
GPC icon
199
Genuine Parts
GPC
$18.5B
$246K 0.03%
1,650
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.03%
7,506
-100
-1% -$3.66K
5 6 7
8
9

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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.