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
$61.7B
$895,000 0.11% of portfolio
18,113
Q4 2022 Reduced 11.77%
$72.8B
$917,000 0.11% of portfolio
3,696
Q4 2022 Reduced 4.2%
$123B
$901,000 0.11% of portfolio
3,774
Q3 2022 Reduced 1.95%
$1.2T
$913,000 0.11% of portfolio
10,295
Q4 2022 Reduced 0.34%
$44.2B
$842,000 0.1% of portfolio
8,466
Q4 2022 Reduced 0.53%
$39.1B
$878,000 0.1% of portfolio
10,481
Q4 2022 New
$212B
$864,000 0.1% of portfolio
2,568
Q4 2022 Added 0.12%
$94B
$802,000 0.09% of portfolio
3,381
Q2 2022 Reduced 1.46%
$129B
$798,000 0.09% of portfolio
1,642
Q4 2022 Reduced 8.32%
$42.1B
$675,000 0.08% of portfolio
11,485
Q4 2022 Reduced 11.19%
$97B
$718,000 0.08% of portfolio
15,718
Q4 2022 Reduced 0.01%
$32B
$566,000 0.07% of portfolio
11,374
Q4 2022 Added 0.3%
$52.8B
$630,000 0.07% of portfolio
7,376
Q4 2022 Reduced 0.71%
$740B
$572,000 0.07% of portfolio
1,566
Q4 2022 Reduced 3.87%
$38.4B
$630,000 0.07% of portfolio
3,802
Q3 2021 Reduced 0.89%
$84.1B
$564,000 0.07% of portfolio
8,476
Q4 2022 Reduced 2.64%
$56.1B
$555,000 0.07% of portfolio
2,253
Q4 2022 Reduced 0.49%
$59.8B
$573,000 0.07% of portfolio
31,722
Q4 2022 Added 79.07%
$83.9B
$600,000 0.07% of portfolio
22,702
Q4 2022 Reduced 4.81%
$70.8B
$571,000 0.07% of portfolio
4,764
Q3 2022 Reduced 1.0%
$67.6B
$547,000 0.06% of portfolio
1,777
Q3 2022 Reduced 1.11%
$140B
$479,000 0.06% of portfolio
5,757
Q4 2022 Reduced 1.27%
$34.7B
$497,000 0.06% of portfolio
4,099
Q3 2022 Added 2.48%
$458B
$491,000 0.06% of portfolio
6,014
Q4 2022 Added 4.12%
$18.1B
$490,000 0.06% of portfolio
1,978
Q4 2022 Reduced 23.42%
$160B
$437,000 0.05% of portfolio
2,195
Q4 2022 Added 0.64%
$75.7B
$393,000 0.05% of portfolio
4,095
Q4 2022 Added 1.89%
$40.4B
$432,000 0.05% of portfolio
2,887
Q4 2022 Reduced 10.81%
$44.3B
$397,000 0.05% of portfolio
2,925
Q4 2022 Reduced 1.68%
$181B
$353,000 0.04% of portfolio
4,214
Q4 2022 Reduced 2.88%
$21.5B
$358,000 0.04% of portfolio
11,256
Q4 2022 Reduced 3.8%
$89B
$351,000 0.04% of portfolio
1,261
Q2 2022 Reduced 13.69%
$269B
$382,000 0.04% of portfolio
9,273
Q4 2022 Added 0.74%
$56.4B
$349,000 0.04% of portfolio
5,467
Q4 2022 Added 0.92%
$120B
$354,000 0.04% of portfolio
1,229
Q4 2022 Reduced 3.0%
$72.2B
$331,000 0.04% of portfolio
1,912
Q4 2022 Reduced 1.75%
$17B
$321,000 0.04% of portfolio
3,300
Q1 2022 Reduced 1.64%
$21.1B
$350,000 0.04% of portfolio
5,705
Q4 2022 New
$4.55B
$364,000 0.04% of portfolio
11,442
Q2 2022 New
$58.8B
$313,000 0.04% of portfolio
7,603
Q2 2022 Reduced 0.26%
$77.4M
$262,000 0.03% of portfolio
709,821
Q2 2022 New
$81B
$227,000 0.03% of portfolio
688
Q4 2022 New
$60.2B
$295,000 0.03% of portfolio
2,121
Q3 2022 Added 324.2%
$18.5B
$225,000 0.03% of portfolio
987
Q4 2022 New
$35B
$285,000 0.03% of portfolio
10,600
Q2 2022 Reduced 1.76%
$16.7B
$286,000 0.03% of portfolio
1,650
Q1 2022 Reduced 5.71%
$40.1B
$285,000 0.03% of portfolio
3,650
Q4 2022 Reduced 4.12%
$1.52T
$258,000 0.03% of portfolio
2,102
Q4 2022 Added 21.86%
$106B
$262,000 0.03% of portfolio
1,586
Q4 2022 Reduced 12.42%

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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