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
$2.34 Million 0.27% of portfolio
59,889
Q4 2022 Added 21.23%
$11.7M
$2.29 Million 0.27% of portfolio
975,000
Q2 2022 New
$0
$2.23 Million 0.26% of portfolio
66,600
Q4 2022 Reduced 31.5%
$27.4B
$2.17 Million 0.25% of portfolio
26,103
Q4 2022 Added 4.73%
$181B
$2.09 Million 0.25% of portfolio
53,065
Q4 2022 Added 6.35%
$0
$2.12 Million 0.25% of portfolio
25,145
Q4 2022 Added 119.68%
$497B
$2 Million 0.24% of portfolio
5,764
Q4 2022 Reduced 4.54%
$71B
$2.05 Million 0.24% of portfolio
28,458
Q4 2022 Added 231.49%
$223B
$2 Million 0.24% of portfolio
30,892
Q4 2022 Reduced 13.69%
$0
$1.9 Million 0.22% of portfolio
16,543
Q4 2022 Added 1.43%
$32B
$1.76 Million 0.21% of portfolio
35,008
Q4 2022 Added 10.64%
$620B
$1.78 Million 0.21% of portfolio
5,753
Q4 2022 Added 5.66%
$0
$1.8 Million 0.21% of portfolio
30,758
Q4 2022 Reduced 32.26%
$25B
$1.76 Million 0.21% of portfolio
11,515
Q4 2022 Reduced 4.18%
$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%
$68.5B
$1.59 Million 0.19% of portfolio
12,303
Q4 2022 Added 14.3%
$96.6B
$1.53 Million 0.18% of portfolio
2,980
Q4 2022 Reduced 2.33%
$178B
$1.42 Million 0.17% of portfolio
14,107
Q4 2022 Added 0.53%
$89B
$1.45 Million 0.17% of portfolio
7,598
Q4 2022 Added 19.96%
$0
$1.42 Million 0.17% of portfolio
10,677
Q3 2022 Added 35.81%
$7.15B
$1.32 Million 0.16% of portfolio
14,572
Q4 2022 Reduced 16.15%
$194B
$1.37 Million 0.16% of portfolio
5,172
Q4 2022 Added 1.0%
$17B
$1.38 Million 0.16% of portfolio
15,804
Q4 2022 Reduced 11.82%
$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
$508B
$1.18 Million 0.14% of portfolio
10,726
Q4 2022 Added 0.84%
$0
$1.18 Million 0.14% of portfolio
6,187
Q4 2022 Reduced 20.86%
$7.99B
$1.14 Million 0.13% of portfolio
28,272
Q4 2022 New
$0
$1.1 Million 0.13% of portfolio
32,057
Q4 2022 Added 323.64%
$240B
$1.1 Million 0.13% of portfolio
23,055
Q4 2022 Reduced 0.09%
$8.06B
$1.08 Million 0.13% of portfolio
25,855
Q4 2022 Reduced 25.52%
$52.1B
$1.1 Million 0.13% of portfolio
9,488
Q4 2022 Added 4.2%
$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%
$172B
$976,000 0.11% of portfolio
3,679
Q4 2022 Added 0.52%
$3.4B
$940,000 0.11% of portfolio
60,000
Q4 2021 New
$61.6B
$895,000 0.11% of portfolio
18,113
Q4 2022 Reduced 11.77%
$77.4B
$917,000 0.11% of portfolio
3,696
Q4 2022 Reduced 4.2%
$127B
$901,000 0.11% of portfolio
3,774
Q3 2022 Reduced 1.95%
$1.01T
$913,000 0.11% of portfolio
10,295
Q4 2022 Reduced 0.34%
$0
$934,000 0.11% of portfolio
20,482
Q4 2022 Added 63.96%
$5.29B
$858,000 0.1% of portfolio
12,240
Q2 2022 Reduced 35.27%
$47.6B
$842,000 0.1% of portfolio
8,466
Q4 2022 Reduced 0.53%
$38.6B
$878,000 0.1% of portfolio
10,481
Q4 2022 New
$238B
$864,000 0.1% of portfolio
2,568
Q4 2022 Added 0.12%
$101B
$802,000 0.09% of portfolio
3,381
Q2 2022 Reduced 1.46%

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
Track This Portfolio

Track Bank Of The West Portfolio

Follow Bank Of The West and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email