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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
+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
(+10%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
83
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.46M |
| 2 |
Goldman Sachs
GS
|
+$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.92M |
| 5 |
Walt Disney
DIS
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Caesars Entertainment
CZR
|
+$3.85M |
| 3 |
CVS Health
CVS
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $79.3M | 7.51% |
446,353
-1,944
| -0.4% | -$307K |
|
2
Microsoft
MSFT
$3.71T
| $58.7M | 5.56% |
174,586
+2,135
| +1% | +$692K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $46M | 4.35% |
317,320
+20,840
| +7% | +$3M |
|
4
Amazon
AMZN
$2.96T
| $40.6M | 3.85% |
243,700
+5,660
| +2% | +$969K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $26.3M | 2.49% |
55,296
-2,134
| -4% | -$980K |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $24.5M | 2.32% |
72,843
-9,501
| -12% | -$3.15M |
|
7
Broadcom
AVGO
$2.04T
| $21.4M | 2.03% |
321,440
-5,310
| -2% | -$298K |
|
8
JPMorgan Chase
JPM
$950B
| $21M | 1.99% |
132,614
-8,308
| -6% | -$1.36M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $19.5M | 1.85% |
398,851
+48,979
| +14% | +$2.46M |
|
10
Qualcomm
QCOM
$176B
| $18.3M | 1.74% |
100,246
-9,497
| -9% | -$1.52M |
|
11
Visa
V
$677B
| $17.7M | 1.68% |
81,734
-1,209
| -1% | -$260K |
|
12
UnitedHealth
UNH
$370B
| $16.5M | 1.56% |
32,776
-425
| -1% | -$192K |
|
13
SPDR Gold Trust
GLD
$141B
| $16.2M | 1.54% |
94,913
-11,183
| -11% | -$1.88M |
|
|
14
Goldman Sachs
GS
$303B
| $15.8M | 1.49% |
41,254
+7,998
| +24% | +$3.17M |
|
15
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.4M | 1.46% |
196,236
+3,867
| +2% | +$306K |
|
16
NVIDIA
NVDA
$5.42T
| $15.2M | 1.44% |
517,790
-2,630
| -0.5% | -$72.4K |
|
17
Bank of America
BAC
$442B
| $14.5M | 1.37% |
325,253
+50,400
| +18% | +$2.3M |
|
18
Morgan Stanley
MS
$340B
| $13.8M | 1.31% |
140,571
+4,081
| +3% | +$407K |
|
19
Applied Materials
AMAT
$428B
| $13.3M | 1.26% |
84,412
-3,566
| -4% | -$517K |
|
20
Home Depot
HD
$355B
| $13.2M | 1.25% |
31,918
-2,173
| -6% | -$827K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.2M | 1.15% |
106,187
+645
| +0.6% | +$73.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.4M | 1.08% |
202,060
-2,830
| -1% | -$158K |
|
23
iShares S&P 500 Growth ETF
IVW
$77.6B
| $10.9M | 1.03% |
130,193
+1,060
| +0.8% | +$85.4K |
|
24
Accenture
ACN
$108B
| $10.6M | 1.01% |
25,617
+3,385
| +15% | +$1.23M |
|
25
Microchip Technology
MCHP
$46B
| $10.6M | 1% |
121,749
+1,993
| +2% | +$161K |
|
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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.