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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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$243K 0.03%
3,807
+157
+4% +$11.5K
COF icon
202
Capital One
COF
$136B
$238K 0.03%
2,584
– –
EPAM icon
203
EPAM Systems
EPAM
$5.17B
$236K 0.03%
652
-342
-34% -$131K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$230K 0.03%
7,567
-3,097
-29% -$102K
PZA icon
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$221K 0.03%
+9,990
New +$235K
TSN icon
206
Tyson Foods
TSN
$19.6B
$217K 0.03%
3,294
-129
-4% -$10.2K
KEYS icon
207
Keysight
KEYS
$60.6B
$216K 0.03%
+1,372
New +$220K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$211K 0.03%
4,000
-558
-12% -$32.8K
VLO icon
209
Valero Energy
VLO
$95.1B
$204K 0.03%
1,908
-180
-9% -$19.8K
MDU icon
210
MDU Resources
MDU
$4.32B
$203K 0.03%
+19,545
New +$216K
HPE icon
211
Hewlett Packard
HPE
$77.8B
$125K 0.02%
10,400
– –
SKYH icon
212
Sky Harbour Group
SKYH
$396M
$37K ﹤0.01%
10,000
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,832
Closed -$288K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$409K
BWX icon
215
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,068
Closed -$233K
CTSH icon
216
Cognizant
CTSH
$26.2B
– –
-3,481
Closed -$234K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,770
Closed -$273K
STX icon
218
Seagate
STX
$199B
– –
-2,815
Closed -$201K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,434
Closed -$295K
5 6 7 8
9

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PIM
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LWAC
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S
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BS
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.