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 $300 Millions to $2 Billions
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