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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.16 Million 0.61% of portfolio
91,434
Q4 2022 Added 113.9%
$101B
$4.71 Million 0.55% of portfolio
41,812
Q4 2022 Reduced 0.46%
$0
$4.68 Million 0.55% of portfolio
164,444
Q4 2022 Reduced 4.39%
$404B
$4.68 Million 0.55% of portfolio
30,877
Q4 2022 Added 1.71%
$39.1B
$4.47 Million 0.53% of portfolio
136,133
Q4 2022 Reduced 0.01%
$206B
$4.53 Million 0.53% of portfolio
52,140
Q4 2022 Reduced 2.57%
$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%
$0
$4.34 Million 0.51% of portfolio
134,587
Q4 2022 Added 26.77%
$195B
$4.24 Million 0.5% of portfolio
41,894
Q4 2022 Added 4.41%
$0
$4.26 Million 0.5% of portfolio
84,717
Q4 2022 Reduced 2.92%
$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%
$64.9B
$3.98 Million 0.47% of portfolio
15,634
Q4 2022 Added 34.99%
$351B
$3.94 Million 0.46% of portfolio
29,734
Q4 2022 Reduced 4.97%
$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%
$36.8B
$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%
$218B
$3.49 Million 0.41% of portfolio
13,253
Q4 2022 Reduced 27.35%
$0
$3.4 Million 0.4% of portfolio
114,875
Q4 2022 Added 52.69%
$21.8B
$3.44 Million 0.4% of portfolio
7,330
Q4 2022 Reduced 4.17%
$132M
$3.39 Million 0.4% of portfolio
27,790
Q4 2022 Reduced 19.39%
$0
$3.35 Million 0.39% of portfolio
31,798
Q4 2022 Reduced 4.71%
$73B
$3.22 Million 0.38% of portfolio
24,835
Q4 2022 Reduced 1.48%
$17B
$3.24 Million 0.38% of portfolio
13,150
Q4 2022 Reduced 4.6%
$213B
$3.13 Million 0.37% of portfolio
9,608
Q4 2022 Reduced 4.79%
$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%
$27.5B
$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%
$27.9B
$2.94 Million 0.35% of portfolio
18,993
Q4 2022 Added 4.08%
$0
$2.95 Million 0.35% of portfolio
23,728
Q4 2022 Added 559.11%
$58.2B
$2.9 Million 0.34% of portfolio
76,402
Q4 2022 Added 2.31%
$61B
$2.88 Million 0.34% of portfolio
19,304
Q4 2022 Reduced 23.25%
$36.6B
$2.69 Million 0.32% of portfolio
13,116
Q4 2022 Reduced 2.42%
$49B
$2.73 Million 0.32% of portfolio
19,168
Q4 2022 Reduced 5.87%
$205B
$2.62 Million 0.31% of portfolio
1,299
Q4 2022 Reduced 9.22%
$82.3B
$2.68 Million 0.31% of portfolio
18,272
Q4 2022 Reduced 21.85%
$40.2B
$2.63 Million 0.31% of portfolio
34,469
Q4 2022 Added 12.29%
$410B
$2.62 Million 0.31% of portfolio
8,877
Q4 2022 Reduced 14.59%
$138B
$2.49 Million 0.29% of portfolio
55,149
Q4 2022 Added 1.63%
$1.8B
$2.36 Million 0.28% of portfolio
1,703
Q4 2022 Reduced 2.8%
$435B
$2.38 Million 0.28% of portfolio
5,208
Q4 2022 Added 2.48%
$82.7B
$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%
$215B
$2.3 Million 0.27% of portfolio
12,726
Q4 2022 Reduced 1.43%

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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