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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
-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
(-8.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.05M |
| 2 |
EOG Resources
EOG
|
+$2.78M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.45M |
| 5 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.88M |
| 3 |
Elevance Health
ELV
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $75.8M | 7.84% |
434,044
-12,309
| -3% | -$2.07M |
|
2
Microsoft
MSFT
$3.71T
| $52.6M | 5.44% |
170,645
-3,941
| -2% | -$1.19M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $43M | 4.45% |
309,500
-7,820
| -2% | -$1.06M |
|
4
Amazon
AMZN
$2.96T
| $39.4M | 4.08% |
241,920
-1,780
| -0.7% | -$275K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $26.5M | 2.74% |
58,701
+3,405
| +6% | +$1.52M |
|
6
Broadcom
AVGO
$2.04T
| $19.5M | 2.02% |
309,930
-11,510
| -4% | -$684K |
|
7
JPMorgan Chase
JPM
$950B
| $18.1M | 1.87% |
132,913
+299
| +0.2% | +$44.1K |
|
8
Visa
V
$677B
| $17.7M | 1.83% |
79,661
-2,073
| -3% | -$448K |
|
9
UnitedHealth
UNH
$370B
| $16.1M | 1.66% |
31,506
-1,270
| -4% | -$613K |
|
10
SPDR Gold Trust
GLD
$141B
| $16M | 1.65% |
88,565
-6,348
| -7% | -$1.11M |
|
11
NVIDIA
NVDA
$5.42T
| $15.4M | 1.6% |
565,940
+48,150
| +9% | +$1.21M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $14.3M | 1.48% |
316,547
-82,304
| -21% | -$3.88M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 1.44% |
62,629
-10,214
| -14% | -$2.55M |
|
14
Chevron
CVX
$366B
| $13.9M | 1.44% |
85,384
+1,588
| +2% | +$228K |
|
15
Goldman Sachs
GS
$303B
| $13.9M | 1.44% |
42,090
+836
| +2% | +$295K |
|
16
Qualcomm
QCOM
$176B
| $13.9M | 1.43% |
90,656
-9,590
| -10% | -$1.61M |
|
17
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.1M | 1.35% |
177,396
-18,840
| -10% | -$1.41M |
|
18
Bank of America
BAC
$442B
| $12.8M | 1.32% |
309,888
-15,365
| -5% | -$693K |
|
19
Morgan Stanley
MS
$340B
| $12.4M | 1.28% |
141,999
+1,428
| +1% | +$138K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.8M | 1.22% |
109,603
+3,416
| +3% | +$369K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.6M | 1.1% |
198,110
-3,950
| -2% | -$210K |
|
|
22
iShares Select Dividend ETF
DVY
$23.6B
| $10.6M | 1.09% |
82,528
+19,617
| +31% | +$2.45M |
|
23
Coca-Cola
KO
$375B
| $9.9M | 1.02% |
159,691
+12,818
| +9% | +$780K |
|
24
Applied Materials
AMAT
$428B
| $9.79M | 1.01% |
74,290
-10,122
| -12% | -$1.39M |
|
25
United Rentals
URI
$72.4B
| $9.48M | 0.98% |
26,690
+783
| +3% | +$256K |
|
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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.