Bank Of The West Portfolio Holdings

Bank Of The West

  • $851 Million
  • Q4 2022

Bank Of The West has filed its 13F form on January 31, 2023 for Q4 2022 where it was disclosed a total value porftolio of $851 Million distributed in 366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51M, Microsoft Corp with a value of $39M, Alphabet Inc. with a value of $23.6M, Ishares Tr Msci Eafe ETF with a value of $23.1M, and Spdr S&P 500 ETF Trust with a value of $21.8M.

Examining the 13F form we can see an increase of $82.9M in the current position value, from $768M to 851M.

Below you can find more details about Bank Of The West portfolio as well as his latest detailed transactions.

Portfolio value $851 Million
ETFs: $235 Million
Technology: $167 Million
Financial Services: $92.7 Million
Healthcare: $90.9 Million
Consumer Cyclical: $48 Million
Industrials: $47.4 Million
Consumer Defensive: $45.7 Million
Communication Services: $44.9 Million
Other: $78.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$51 Million 5.99% of portfolio
392,443
Q4 2022 Reduced 4.95%
$3.25T
$39 Million 4.58% of portfolio
162,455
Q4 2022 Reduced 4.46%
$1.14T
$23.6 Million 2.78% of portfolio
267,991
Q4 2022 Reduced 9.18%
$0
$23.1 Million 2.72% of portfolio
351,909
Q4 2022 Added 4.38%
$0
$21.8 Million 2.56% of portfolio
57,017
Q4 2022 Reduced 0.24%
$0
$20.1 Million 2.37% of portfolio
531,474
Q4 2022 Added 1.07%
$697B
$18 Million 2.12% of portfolio
134,457
Q4 2022 Reduced 1.13%
$2.29T
$16.5 Million 1.94% of portfolio
196,069
Q4 2022 Reduced 11.72%
$280B
$16.1 Million 1.89% of portfolio
89,672
Q4 2022 Added 5.32%
$89.4B
$16 Million 1.88% of portfolio
28,659
Q4 2022 Reduced 1.99%
$468B
$15.6 Million 1.84% of portfolio
29,504
Q4 2022 Reduced 2.98%
$519B
$15 Million 1.77% of portfolio
72,296
Q4 2022 Reduced 2.1%
$193B
$13.7 Million 1.61% of portfolio
39,823
Q4 2022 Reduced 3.32%
$0
$13.3 Million 1.57% of portfolio
141,016
Q4 2022 Added 38.45%
$248B
$12.4 Million 1.46% of portfolio
111,961
Q4 2022 Reduced 4.75%
$0
$12.3 Million 1.45% of portfolio
102,063
Q4 2022 Reduced 0.06%
$83.5B
$11.5 Million 1.35% of portfolio
67,752
Q4 2022 Reduced 4.47%
$0
$10.9 Million 1.28% of portfolio
117,243
Q4 2022 Added 717.02%
$270B
$10.7 Million 1.26% of portfolio
168,686
Q4 2022 Reduced 0.23%
$0
$9.57 Million 1.13% of portfolio
170,595
Q4 2022 Added 272.58%
$354B
$9.24 Million 1.09% of portfolio
279,110
Q4 2022 Reduced 0.63%
$310B
$8.9 Million 1.05% of portfolio
55,067
Q4 2022 Added 1.67%
$50.1B
$8.85 Million 1.04% of portfolio
24,889
Q4 2022 Reduced 4.38%
$172B
$8.78 Million 1.03% of portfolio
79,886
Q4 2022 Reduced 4.5%
$0
$8.55 Million 1.0% of portfolio
35,337
Q4 2022 Reduced 5.99%
$52.2B
$8.45 Million 0.99% of portfolio
158,067
Q4 2022 Reduced 3.85%
$402B
$8.21 Million 0.97% of portfolio
25,998
Q4 2022 Added 4.66%
$0
$8.21 Million 0.96% of portfolio
18,535
Q4 2022 Added 97.71%
$30.7B
$7.41 Million 0.87% of portfolio
105,412
Q4 2022 Reduced 5.73%
$336B
$7.04 Million 0.83% of portfolio
48,156
Q4 2022 Reduced 10.93%
$139B
$7.01 Million 0.82% of portfolio
33,834
Q4 2022 Reduced 1.09%
$141B
$6.67 Million 0.78% of portfolio
79,764
Q4 2022 Reduced 3.71%
$116B
$6.5 Million 0.76% of portfolio
75,700
Q4 2022 Added 26.1%
$0
$6.45 Million 0.76% of portfolio
30,628
Q4 2022 Added 3.22%
$250B
$6.34 Million 0.75% of portfolio
44,731
Q4 2022 Added 0.68%
$0
$6.29 Million 0.74% of portfolio
161,294
Q4 2022 Added 23.5%
$122M
$6.2 Million 0.73% of portfolio
953,478
Q3 2022 New
$231B
$6.14 Million 0.72% of portfolio
23,008
Q4 2022 Reduced 6.33%
$148B
$6.06 Million 0.71% of portfolio
118,304
Q4 2022 Added 3.24%
$66.5B
$6.04 Million 0.71% of portfolio
51,858
Q4 2022 Reduced 5.35%
$85.5B
$5.93 Million 0.7% of portfolio
28,006
Q4 2022 Reduced 3.32%
$200B
$5.98 Million 0.7% of portfolio
54,461
Q4 2022 Reduced 2.35%
$141B
$5.86 Million 0.69% of portfolio
60,212
Q4 2022 Reduced 8.24%
$1.32T
$5.79 Million 0.68% of portfolio
48,081
Q4 2022 Reduced 19.97%
$0
$5.77 Million 0.68% of portfolio
15,015
Q4 2022 Added 13.31%
$378B
$5.58 Million 0.66% of portfolio
31,575
Q4 2022 Added 2.43%
$205B
$5.55 Million 0.65% of portfolio
10,076
Q4 2022 Reduced 9.05%
$64.9B
$5.44 Million 0.64% of portfolio
75,227
Q4 2022 Added 4.84%
$155B
$5.32 Million 0.63% of portfolio
7,509
Q4 2022 Reduced 20.18%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $851 Million
  • Prior Value $768 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 31, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 12 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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