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
-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
RPM icon
201
RPM International
RPM
$14.7B
$268K 0.03%
3,300
-55
-2% -$4.72K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.03%
2,319
-3,748
-62% -$412K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.03%
+6,616
New +$229K
GM icon
204
General Motors
GM
$76.1B
$245K 0.03%
5,603
-1,585
-22% -$79.1K
LOW icon
205
Lowe's Companies
LOW
$121B
$239K 0.02%
1,181
-150
-11% -$34.5K
MGM icon
206
MGM Resorts International
MGM
$11.1B
$239K 0.02%
5,695
-500
-8% -$21.5K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$164B
$232K 0.02%
3,887
– –
OKE icon
208
Oneok
OKE
$58.3B
$226K 0.02%
+3,205
New +$205K
SNA icon
209
Snap-on
SNA
$21.1B
$223K 0.02%
1,087
-850
-44% -$179K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$219K 0.02%
2,370
-1,064
-31% -$97.5K
VLO icon
211
Valero Energy
VLO
$95.1B
$218K 0.02%
+2,144
New +$186K
KEYS icon
212
Keysight
KEYS
$60.6B
$213K 0.02%
1,350
– –
GPC icon
213
Genuine Parts
GPC
$18.5B
$208K 0.02%
1,650
-100
-6% -$12.9K
SLV icon
214
iShares Silver Trust
SLV
$31.8B
$208K 0.02%
9,100
-1,320
-13% -$29.3K
RY icon
215
Royal Bank of Canada
RY
$297B
$202K 0.02%
+1,828
New +$205K
HPE icon
216
Hewlett Packard
HPE
$77.8B
$174K 0.02%
10,400
– –
CSV icon
217
Carriage Services
CSV
$535M
– –
-3,105
Closed -$200K
DGX icon
218
Quest Diagnostics
DGX
$26.2B
– –
-2,336
Closed -$404K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,373
Closed -$262K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,282
Closed -$208K
FJUN icon
221
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-28,000
Closed -$1.06M
GE icon
222
GE Aerospace
GE
$379B
– –
-7,061
Closed -$416K
MDU icon
223
MDU Resources
MDU
$4.32B
– –
-19,319
Closed -$227K
STX icon
224
Seagate
STX
$199B
– –
-2,815
Closed -$318K
TSCO icon
225
Tractor Supply
TSCO
$19B
– –
-4,250
Closed -$203K
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 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.