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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
(-2.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
219
New
6
Increased
84
Reduced
98
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
CI&T Inc
CINT
|
+$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.67M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$942K |
| 4 |
Bank of America
BAC
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $57.1M | 7.43% |
412,894
-6,609
| -2% | -$1.04M |
|
2
Microsoft
MSFT
$3.71T
| $39.6M | 5.16% |
170,030
-1,949
| -1% | -$515K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.2M | 3.68% |
295,093
-5,067
| -2% | -$562K |
|
4
Amazon
AMZN
$2.96T
| $25.1M | 3.27% |
222,098
-3,546
| -2% | -$448K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20.4M | 2.66% |
57,155
+3,482
| +6% | +$1.38M |
|
|
6
iShares MSCI EAFE ETF
EFA
$80.2B
| $18.9M | 2.46% |
337,148
+169,337
| +101% | +$10.6M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $18.3M | 2.39% |
525,864
+196,474
| +60% | +$7.67M |
|
8
UnitedHealth
UNH
$370B
| $15.4M | 2% |
30,409
-751
| -2% | -$395K |
|
9
JPMorgan Chase
JPM
$950B
| $14.2M | 1.85% |
135,996
+4,388
| +3% | +$504K |
|
|
10
Visa
V
$677B
| $13.1M | 1.71% |
73,844
-3,134
| -4% | -$638K |
|
11
Broadcom
AVGO
$2.04T
| $13M | 1.69% |
292,400
-6,200
| -2% | -$317K |
|
12
Chevron
CVX
$366B
| $12.2M | 1.59% |
85,144
+322
| +0.4% | +$49.1K |
|
13
Goldman Sachs
GS
$303B
| $12.1M | 1.57% |
41,189
+417
| +1% | +$135K |
|
|
14
SPDR Gold Trust
GLD
$141B
| $11M | 1.43% |
70,920
-8,659
| -11% | -$1.39M |
|
15
iShares Select Dividend ETF
DVY
$23.6B
| $10.9M | 1.43% |
102,123
+2,442
| +2% | +$293K |
|
16
Morgan Stanley
MS
$340B
| $10.9M | 1.42% |
138,400
-2,370
| -2% | -$200K |
|
17
Merck
MRK
$318B
| $10.1M | 1.32% |
117,539
-1,715
| -1% | -$153K |
|
18
Coca-Cola
KO
$375B
| $9.47M | 1.23% |
169,070
+1,820
| +1% | +$113K |
|
19
Qualcomm
QCOM
$176B
| $9.45M | 1.23% |
83,648
-2,146
| -3% | -$295K |
|
|
20
CI&T Inc
CINT
$458M
| $8.95M | 1.17% |
+953,478
| New | +$10.1M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.88M | 1.16% |
101,856
+5,420
| +6% | +$526K |
|
|
22
Bank of America
BAC
$442B
| $8.48M | 1.11% |
280,887
-26,337
| -9% | -$880K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.24M | 1.07% |
187,945
+6,115
| +3% | +$296K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $8.15M | 1.06% |
60,076
-2,205
| -4% | -$357K |
|
25
AbbVie
ABBV
$435B
| $7.27M | 0.95% |
54,162
-1,137
| -2% | -$163K |
|
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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.