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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
HPQ icon
201
HP
HPQ
$25.4B
$285K 0.03%
10,600
– –
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$71.4B
$281K 0.03%
18,696
– –
MRSH
203
Marsh
MRSH
$90.4B
$262K 0.03%
1,586
-225
-12% -$36.8K
ZEV
204
DELISTED
Lightning eMotors, Inc.
ZEV
$260K 0.03%
35,491
– –
TSLA icon
205
Tesla
TSLA
$1.21T
$259K 0.03%
2,102
+377
+22% +$71.4K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.14B
$258K 0.03%
4,712
-900
-16% -$49.2K
COF icon
207
Capital One
COF
$128B
$240K 0.03%
2,584
– –
KEYS icon
208
Keysight
KEYS
$51.8B
$235K 0.03%
1,372
– –
VLO icon
209
Valero Energy
VLO
$88.6B
$231K 0.03%
1,817
-91
-5% -$11.4K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$229K 0.03%
9,990
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$229K 0.03%
6,500
-1,006
-13% -$34.2K
CI icon
212
Cigna
CI
$79.1B
$228K 0.03%
+688
New +$218K
MDU icon
213
MDU Resources
MDU
$4.35B
$226K 0.03%
19,622
+77
+0.4% +$865
SNA icon
214
Snap-on
SNA
$21.6B
$226K 0.03%
+987
New +$223K
SPTL icon
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$214K 0.03%
+7,367
New +$216K
OKE icon
216
Oneok
OKE
$55.3B
$211K 0.02%
+3,205
New +$197K
PYPL icon
217
PayPal
PYPL
$51.4B
$210K 0.02%
2,950
-900
-23% -$72K
TSN icon
218
Tyson Foods
TSN
$21.8B
$203K 0.02%
3,263
-31
-0.9% -$2.02K
HPE icon
219
Hewlett Packard
HPE
$59.3B
$182K 0.02%
11,400
+1,000
+10% +$14.7K
EPAM icon
220
EPAM Systems
EPAM
$5.22B
– –
-652
Closed -$236K
IAU icon
221
iShares Gold Trust
IAU
$62.8B
– –
-85,404
Closed -$2.69M
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,000
Closed -$211K
QQQ icon
223
Invesco QQQ Trust
QQQ
$446B
– –
-1,090
Closed -$292K
SKYH icon
224
Sky Harbour Group
SKYH
$364M
– –
-10,000
Closed -$37K
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.