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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
RPM icon
201
RPM International
RPM
$14.7B
$260K 0.03%
3,300
– –
JCI icon
202
Johnson Controls International
JCI
$92.6B
$259K 0.03%
5,417
-27
-0.5% -$1.5K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$258K 0.03%
3,650
-81
-2% -$5.97K
TSLA icon
204
Tesla
TSLA
$1.29T
$253K 0.03%
1,125
– –
PANW icon
205
Palo Alto Networks
PANW
$315B
$247K 0.03%
3,000
– –
CTSH icon
206
Cognizant
CTSH
$26.2B
$234K 0.03%
3,481
-95
-3% -$7.27K
BWX icon
207
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$233K 0.03%
10,068
-957
-9% -$23.1K
VLO icon
208
Valero Energy
VLO
$95.1B
$222K 0.03%
2,088
-56
-3% -$6.63K
GPC icon
209
Genuine Parts
GPC
$18.5B
$219K 0.03%
1,650
– –
LOW icon
210
Lowe's Companies
LOW
$121B
$206K 0.03%
1,181
– –
STX icon
211
Seagate
STX
$199B
$201K 0.03%
+2,815
New +$229K
HPE icon
212
Hewlett Packard
HPE
$77.8B
$138K 0.02%
10,400
– –
SKYH icon
213
Sky Harbour Group
SKYH
$396M
$57K 0.01%
+10,000
New +$77.3K
GM icon
214
General Motors
GM
$76.1B
– –
-5,603
Closed -$245K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,888
Closed -$270K
KEYS icon
216
Keysight
KEYS
$60.6B
– –
-1,350
Closed -$213K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-6,150
Closed -$290K
MGM icon
218
MGM Resorts International
MGM
$11.1B
– –
-5,695
Closed -$239K
MU icon
219
Micron Technology
MU
$1.03T
– –
-5,004
Closed -$390K
OKE icon
220
Oneok
OKE
$58.3B
– –
-3,205
Closed -$226K
RY icon
221
Royal Bank of Canada
RY
$297B
– –
-1,828
Closed -$202K
SLV icon
222
iShares Silver Trust
SLV
$31.8B
– –
-9,100
Closed -$208K
SNA icon
223
Snap-on
SNA
$21.1B
– –
-1,087
Closed -$223K
SPGI icon
224
S&P Global
SPGI
$121B
– –
-900
Closed -$369K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$164B
– –
-3,887
Closed -$232K
6 7 8
9
10

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LWAC
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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.