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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$13.3 Million 1.57% of portfolio
141,016
Q4 2022 Added 38.45%
$0
$12.3 Million 1.45% of portfolio
102,063
Q4 2022 Reduced 0.06%
$81.6B
$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%
$0
$9.57 Million 1.13% of portfolio
170,595
Q4 2022 Added 272.58%
$0
$8.55 Million 1.0% of portfolio
35,337
Q4 2022 Reduced 5.99%
$0
$8.21 Million 0.96% of portfolio
18,535
Q4 2022 Added 97.71%
$0
$6.45 Million 0.76% of portfolio
30,628
Q4 2022 Added 3.22%
$0
$6.29 Million 0.74% of portfolio
161,294
Q4 2022 Added 23.5%
$0
$5.77 Million 0.68% of portfolio
15,015
Q4 2022 Added 13.31%
$0
$5.16 Million 0.61% of portfolio
91,434
Q4 2022 Added 113.9%
$0
$4.68 Million 0.55% of portfolio
164,444
Q4 2022 Reduced 4.39%
$0
$4.34 Million 0.51% of portfolio
134,587
Q4 2022 Added 26.77%
$0
$4.23 Million 0.5% of portfolio
24,284
Q4 2022 Reduced 6.64%
$0
$4.18 Million 0.49% of portfolio
39,606
Q4 2022 Added 221.97%
$0
$4.09 Million 0.48% of portfolio
28,192
Q4 2022 Added 18.25%
$0
$3.4 Million 0.4% of portfolio
114,875
Q4 2022 Added 52.69%
$0
$3.35 Million 0.39% of portfolio
31,798
Q4 2022 Reduced 4.71%
$0
$2.95 Million 0.35% of portfolio
23,728
Q4 2022 Added 559.11%
$0
$2.34 Million 0.27% of portfolio
59,889
Q4 2022 Added 21.23%
$0
$2.23 Million 0.26% of portfolio
66,600
Q4 2022 Reduced 31.5%
$0
$2.12 Million 0.25% of portfolio
25,145
Q4 2022 Added 119.68%
$0
$1.9 Million 0.22% of portfolio
16,543
Q4 2022 Added 1.43%
$0
$1.8 Million 0.21% of portfolio
30,758
Q4 2022 Reduced 32.26%
$0
$1.8 Million 0.21% of portfolio
28,031
Q4 2022 Reduced 25.72%
$0
$1.8 Million 0.21% of portfolio
36,381
Q4 2022 Added 42.42%
$0
$1.71 Million 0.2% of portfolio
13,272
Q4 2022 Added 335.15%
$0
$1.42 Million 0.17% of portfolio
10,677
Q3 2022 Added 35.81%
$0
$1.38 Million 0.16% of portfolio
33,304
Q4 2022 New
$0
$1.32 Million 0.15% of portfolio
13,587
Q4 2022 New
$0
$1.16 Million 0.14% of portfolio
24,261
Q4 2022 New
$0
$1.18 Million 0.14% of portfolio
6,187
Q4 2022 Reduced 20.86%
$0
$1.1 Million 0.13% of portfolio
32,057
Q4 2022 Added 323.64%
$0
$1 Million 0.12% of portfolio
13,587
Q4 2022 Added 34.31%
$0
$1.02 Million 0.12% of portfolio
33,326
Q4 2022 Reduced 17.56%
$0
$1.05 Million 0.12% of portfolio
6,890
Q1 2022 Reduced 2.13%
$0
$934,000 0.11% of portfolio
20,482
Q4 2022 Added 63.96%
$4.97B
$858,000 0.1% of portfolio
12,240
Q2 2022 Reduced 35.27%
$0
$789,000 0.09% of portfolio
19,417
Q4 2022 Reduced 19.15%
$0
$742,000 0.09% of portfolio
2,113
Q3 2022 Reduced 6.79%
$0
$709,000 0.08% of portfolio
7,225
Q4 2022 Added 16.31%
$1.31B
$591,000 0.07% of portfolio
6,631
Q4 2022 Added 1.8%
$0
$479,000 0.06% of portfolio
3,530
Q4 2022 Added 35.15%
$0
$505,000 0.06% of portfolio
10,759
Q4 2022 New
$0
$450,000 0.05% of portfolio
6,685
Q4 2022 Reduced 26.01%
$0
$385,000 0.05% of portfolio
7,618
Q4 2022 Reduced 30.27%

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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