We are live on ! Find out more
BOTW

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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$299K 0.03%
4,000
– –
TSLA icon
202
Tesla
TSLA
$1.29T
$291K 0.03%
+825
New +$277K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$286K 0.03%
5,815
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$285K 0.03%
1,298
-269
-17% -$52.3K
KEYS icon
205
Keysight
KEYS
$60.6B
$279K 0.03%
1,350
– –
MGM icon
206
MGM Resorts International
MGM
$11.1B
$278K 0.03%
6,195
-879
-12% -$39.5K
PANW icon
207
Palo Alto Networks
PANW
$315B
$278K 0.03%
+3,000
New +$260K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$277K 0.03%
+7,089
New +$279K
DUK icon
209
Duke Energy
DUK
$96.3B
$267K 0.03%
2,541
-100
-4% -$10.1K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$262K 0.02%
2,373
+297
+14% +$32.5K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$258K 0.02%
3,015
-424
-12% -$36.4K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$164B
$247K 0.02%
3,887
– –
GPC icon
213
Genuine Parts
GPC
$18.5B
$245K 0.02%
1,750
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$234K 0.02%
3,517
-39,456
-92% -$2.7M
MDU icon
215
MDU Resources
MDU
$4.32B
$227K 0.02%
19,319
-3,172
-14% -$35.8K
SLV icon
216
iShares Silver Trust
SLV
$31.8B
$224K 0.02%
10,420
-2,520
-19% -$54.4K
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.83B
$208K 0.02%
+2,282
New +$198K
TSCO icon
218
Tractor Supply
TSCO
$19B
$203K 0.02%
+4,250
New +$186K
CSV icon
219
Carriage Services
CSV
$535M
$200K 0.02%
+3,105
New +$161K
HPE icon
220
Hewlett Packard
HPE
$77.8B
$164K 0.02%
10,400
-1,500
-13% -$22.6K
AMGN icon
221
Amgen
AMGN
$225B
– –
-1,675
Closed -$356K
AXP icon
222
American Express
AXP
$232B
– –
-1,258
Closed -$211K
CAG icon
223
Conagra Brands
CAG
$7.16B
– –
-27,136
Closed -$919K
MRNA icon
224
Moderna
MRNA
$25.4B
– –
-599
Closed -$231K
OKE icon
225
Oneok
OKE
$58.3B
– –
-3,519
Closed -$204K
6 7 8
9
10

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.