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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$16 Million 1.88% of portfolio
28,659
Q4 2022 Reduced 1.99%
$196B
$13.7 Million 1.61% of portfolio
39,823
Q4 2022 Reduced 3.32%
$52.6B
$8.85 Million 1.04% of portfolio
24,889
Q4 2022 Reduced 4.38%
$177B
$8.78 Million 1.03% of portfolio
79,886
Q4 2022 Reduced 4.5%
$55.2B
$8.45 Million 0.99% of portfolio
158,067
Q4 2022 Reduced 3.85%
$32.2B
$7.41 Million 0.87% of portfolio
105,412
Q4 2022 Reduced 5.73%
$141B
$7.01 Million 0.82% of portfolio
33,834
Q4 2022 Reduced 1.09%
$142B
$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%
$148B
$6.06 Million 0.71% of portfolio
118,304
Q4 2022 Added 3.24%
$68.8B
$6.04 Million 0.71% of portfolio
51,858
Q4 2022 Reduced 5.35%
$90B
$5.93 Million 0.7% of portfolio
28,006
Q4 2022 Reduced 3.32%
$198B
$5.98 Million 0.7% of portfolio
54,461
Q4 2022 Reduced 2.35%
$147B
$5.86 Million 0.69% of portfolio
60,212
Q4 2022 Reduced 8.24%
$64.8B
$5.44 Million 0.64% of portfolio
75,227
Q4 2022 Added 4.84%
$158B
$5.32 Million 0.63% of portfolio
7,509
Q4 2022 Reduced 20.18%
$39B
$4.47 Million 0.53% of portfolio
136,133
Q4 2022 Reduced 0.01%
$198B
$4.43 Million 0.52% of portfolio
18,475
Q4 2022 Reduced 0.01%
$157B
$4.38 Million 0.51% of portfolio
20,422
Q4 2022 Added 0.38%
$195B
$4.24 Million 0.5% of portfolio
41,894
Q4 2022 Added 4.41%
$64.4B
$3.98 Million 0.47% of portfolio
15,634
Q4 2022 Added 34.99%
$98.3B
$3.68 Million 0.43% of portfolio
31,452
Q4 2022 Reduced 31.77%
$123B
$3.68 Million 0.43% of portfolio
51,129
Q4 2022 Added 15.79%
$36.2B
$3.64 Million 0.43% of portfolio
20,770
Q4 2022 Reduced 4.2%
$92.9B
$3.51 Million 0.41% of portfolio
20,174
Q4 2022 Reduced 1.4%
$21.7B
$3.44 Million 0.4% of portfolio
7,330
Q4 2022 Reduced 4.17%
$72.2B
$3.22 Million 0.38% of portfolio
24,835
Q4 2022 Reduced 1.48%
$17.1B
$3.24 Million 0.38% of portfolio
13,150
Q4 2022 Reduced 4.6%
$106B
$3.04 Million 0.36% of portfolio
30,633
Q4 2022 Added 1.19%
$10.6B
$3.09 Million 0.36% of portfolio
7,343
Q4 2022 Reduced 18.5%
$27.4B
$2.99 Million 0.35% of portfolio
29,403
Q4 2022 Reduced 4.55%
$163B
$3 Million 0.35% of portfolio
162,967
Q4 2022 Added 25.63%
$27.3B
$2.94 Million 0.35% of portfolio
18,993
Q4 2022 Added 4.08%
$58.1B
$2.9 Million 0.34% of portfolio
76,402
Q4 2022 Added 2.31%
$60.6B
$2.88 Million 0.34% of portfolio
19,304
Q4 2022 Reduced 23.25%
$36.5B
$2.69 Million 0.32% of portfolio
13,116
Q4 2022 Reduced 2.42%
$48.1B
$2.73 Million 0.32% of portfolio
19,168
Q4 2022 Reduced 5.87%
$80B
$2.68 Million 0.31% of portfolio
18,272
Q4 2022 Reduced 21.85%
$39.5B
$2.63 Million 0.31% of portfolio
34,469
Q4 2022 Added 12.29%
$138B
$2.49 Million 0.29% of portfolio
55,149
Q4 2022 Added 1.63%
$83.1B
$2.39 Million 0.28% of portfolio
23,189
Q4 2022 Added 1.34%
$57.8B
$2.26 Million 0.27% of portfolio
24,215
Q4 2022 Reduced 2.17%
$171B
$2.31 Million 0.27% of portfolio
66,125
Q4 2022 Reduced 30.28%
$24.6B
$2.17 Million 0.25% of portfolio
26,103
Q4 2022 Added 4.73%
$171B
$2.09 Million 0.25% of portfolio
53,065
Q4 2022 Added 6.35%
$64.9B
$2.05 Million 0.24% of portfolio
28,458
Q4 2022 Added 231.49%
$28.6B
$1.76 Million 0.21% of portfolio
35,008
Q4 2022 Added 10.64%
$23.5B
$1.76 Million 0.21% of portfolio
11,515
Q4 2022 Reduced 4.18%
$65B
$1.59 Million 0.19% of portfolio
12,303
Q4 2022 Added 14.3%

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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