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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
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
226
New
10
Increased
50
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.05M |
| 2 |
ZEV
Lightning eMotors, Inc.
ZEV
|
+$2.82M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.15M |
| 4 |
Duke Energy
DUK
|
+$2.06M |
| 5 |
RenovoRx
RNXT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.57M |
| 2 |
Citigroup
C
|
+$2.54M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $57.4M | 7.27% |
419,503
-14,541
| -3% | -$2.2M |
|
2
Microsoft
MSFT
$3.71T
| $44.2M | 5.6% |
171,979
+1,334
| +0.8% | +$362K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $32.7M | 4.15% |
300,160
-9,340
| -3% | -$1.1M |
|
4
Amazon
AMZN
$2.96T
| $24M | 3.04% |
225,644
-16,276
| -7% | -$2.04M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $20.2M | 2.57% |
53,673
-5,028
| -9% | -$2.06M |
|
6
UnitedHealth
UNH
$372B
| $16M | 2.03% |
31,160
-346
| -1% | -$174K |
|
7
Visa
V
$677B
| $15.2M | 1.92% |
76,978
-2,683
| -3% | -$554K |
|
8
JPMorgan Chase
JPM
$952B
| $14.8M | 1.88% |
131,608
-1,305
| -1% | -$162K |
|
9
Broadcom
AVGO
$2.02T
| $14.5M | 1.84% |
298,600
-11,330
| -4% | -$636K |
|
10
SPDR Gold Trust
GLD
$140B
| $13.4M | 1.7% |
79,579
-8,986
| -10% | -$1.57M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $13.2M | 1.67% |
329,390
+12,843
| +4% | +$539K |
|
12
Chevron
CVX
$366B
| $12.3M | 1.56% |
84,822
-562
| -0.7% | -$92.9K |
|
13
Goldman Sachs
GS
$302B
| $12.1M | 1.53% |
40,772
-1,318
| -3% | -$410K |
|
|
14
iShares Select Dividend ETF
DVY
$23.6B
| $11.7M | 1.49% |
99,681
+17,153
| +21% | +$2.15M |
|
15
Qualcomm
QCOM
$175B
| $11M | 1.39% |
85,794
-4,862
| -5% | -$660K |
|
16
Merck
MRK
$317B
| $10.9M | 1.38% |
119,254
+4,531
| +4% | +$402K |
|
17
Morgan Stanley
MS
$339B
| $10.7M | 1.36% |
140,770
-1,229
| -0.9% | -$101K |
|
18
Coca-Cola
KO
$375B
| $10.5M | 1.33% |
167,250
+7,559
| +5% | +$479K |
|
19
iShares MSCI EAFE ETF
EFA
$80.1B
| $10.5M | 1.33% |
167,811
-9,585
| -5% | -$652K |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $10M | 1.27% |
62,281
-348
| -0.6% | -$67.1K |
|
21
Bank of America
BAC
$441B
| $9.56M | 1.21% |
307,224
-2,664
| -0.9% | -$95.9K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.91M | 1.13% |
96,436
-13,167
| -12% | -$1.31M |
|
23
AbbVie
ABBV
$433B
| $8.47M | 1.07% |
55,299
-1,072
| -2% | -$164K |
|
24
NVIDIA
NVDA
$5.38T
| $8.29M | 1.05% |
546,500
-19,440
| -3% | -$367K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.23M | 1.04% |
181,830
-16,280
| -8% | -$804K |
|
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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.