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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$51 Million 5.99% of portfolio
392,443
Q4 2022 Reduced 4.95%
$3.2T
$39 Million 4.58% of portfolio
162,455
Q4 2022 Reduced 4.46%
$1.18T
$23.6 Million 2.78% of portfolio
267,991
Q4 2022 Reduced 9.18%
$761B
$18 Million 2.12% of portfolio
134,457
Q4 2022 Reduced 1.13%
$2.3T
$16.5 Million 1.94% of portfolio
196,069
Q4 2022 Reduced 11.72%
$316B
$16.1 Million 1.89% of portfolio
89,672
Q4 2022 Added 5.32%
$96.2B
$16 Million 1.88% of portfolio
28,659
Q4 2022 Reduced 1.99%
$477B
$15.6 Million 1.84% of portfolio
29,504
Q4 2022 Reduced 2.98%
$523B
$15 Million 1.77% of portfolio
72,296
Q4 2022 Reduced 2.1%
$214B
$13.7 Million 1.61% of portfolio
39,823
Q4 2022 Reduced 3.32%
$248B
$12.4 Million 1.46% of portfolio
111,961
Q4 2022 Reduced 4.75%
$234B
$11.5 Million 1.36% of portfolio
135,608
Q4 2022 Reduced 2.02%
$271B
$10.7 Million 1.26% of portfolio
168,686
Q4 2022 Reduced 0.23%
$373B
$9.24 Million 1.09% of portfolio
279,110
Q4 2022 Reduced 0.63%
$303B
$8.9 Million 1.05% of portfolio
55,067
Q4 2022 Added 1.67%
$53.4B
$8.85 Million 1.04% of portfolio
24,889
Q4 2022 Reduced 4.38%
$61.8B
$8.45 Million 0.99% of portfolio
158,067
Q4 2022 Reduced 3.85%
$419B
$8.21 Million 0.97% of portfolio
25,998
Q4 2022 Added 4.66%
$32B
$7.41 Million 0.87% of portfolio
105,412
Q4 2022 Reduced 5.73%
$343B
$7.04 Million 0.83% of portfolio
48,156
Q4 2022 Reduced 10.93%
$144B
$7.01 Million 0.82% of portfolio
33,834
Q4 2022 Reduced 1.09%
$139B
$6.67 Million 0.78% of portfolio
79,764
Q4 2022 Reduced 3.71%
$115B
$6.5 Million 0.76% of portfolio
75,700
Q4 2022 Added 26.1%
$250B
$6.34 Million 0.75% of portfolio
44,731
Q4 2022 Added 0.68%
$126M
$6.2 Million 0.73% of portfolio
953,478
Q3 2022 New
$222B
$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%
$76.1B
$6.04 Million 0.71% of portfolio
51,858
Q4 2022 Reduced 5.35%
$88.6B
$5.93 Million 0.7% of portfolio
28,006
Q4 2022 Reduced 3.32%
$199B
$5.98 Million 0.7% of portfolio
54,461
Q4 2022 Reduced 2.35%
$165B
$5.86 Million 0.69% of portfolio
60,212
Q4 2022 Reduced 8.24%
$1.39T
$5.79 Million 0.68% of portfolio
48,081
Q4 2022 Reduced 19.97%
$384B
$5.58 Million 0.66% of portfolio
31,575
Q4 2022 Added 2.43%
$219B
$5.55 Million 0.65% of portfolio
10,076
Q4 2022 Reduced 9.05%
$69.2B
$5.44 Million 0.64% of portfolio
75,227
Q4 2022 Added 4.84%
$152B
$5.32 Million 0.63% of portfolio
7,509
Q4 2022 Reduced 20.18%
$101B
$4.71 Million 0.55% of portfolio
41,812
Q4 2022 Reduced 0.46%
$382B
$4.68 Million 0.55% of portfolio
30,877
Q4 2022 Added 1.71%
$42.2B
$4.47 Million 0.53% of portfolio
136,133
Q4 2022 Reduced 0.01%
$195B
$4.53 Million 0.53% of portfolio
52,140
Q4 2022 Reduced 2.57%
$204B
$4.43 Million 0.52% of portfolio
18,475
Q4 2022 Reduced 0.01%
$150B
$4.38 Million 0.51% of portfolio
20,422
Q4 2022 Added 0.38%
$188B
$4.24 Million 0.5% of portfolio
41,894
Q4 2022 Added 4.41%
$67.7B
$3.98 Million 0.47% of portfolio
15,634
Q4 2022 Added 34.99%
$325B
$3.94 Million 0.46% of portfolio
29,734
Q4 2022 Reduced 4.97%
$201B
$3.82 Million 0.45% of portfolio
27,127
Q4 2022 Added 13.89%
$89.2B
$3.68 Million 0.43% of portfolio
31,452
Q4 2022 Reduced 31.77%
$120B
$3.68 Million 0.43% of portfolio
51,129
Q4 2022 Added 15.79%
$35.9B
$3.64 Million 0.43% of portfolio
20,770
Q4 2022 Reduced 4.2%

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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