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
$116B
$798,000 0.09% of portfolio
1,642
Q4 2022 Reduced 8.32%
$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%
$44.8B
$675,000 0.08% of portfolio
11,485
Q4 2022 Reduced 11.19%
$94.4B
$718,000 0.08% of portfolio
15,718
Q4 2022 Reduced 0.01%
$30.8B
$566,000 0.07% of portfolio
11,374
Q4 2022 Added 0.3%
$53.9B
$630,000 0.07% of portfolio
7,376
Q4 2022 Reduced 0.71%
$835B
$572,000 0.07% of portfolio
1,566
Q4 2022 Reduced 3.87%
$38.4B
$630,000 0.07% of portfolio
3,802
Q3 2021 Reduced 0.89%
$80.1B
$564,000 0.07% of portfolio
8,476
Q4 2022 Reduced 2.64%
$22.1B
$605,000 0.07% of portfolio
2,574
Q4 2022 Reduced 30.77%
$57.7B
$555,000 0.07% of portfolio
2,253
Q4 2022 Reduced 0.49%
$1.43B
$591,000 0.07% of portfolio
6,631
Q4 2022 Added 1.8%
$60.8B
$573,000 0.07% of portfolio
31,722
Q4 2022 Added 79.07%
$78.4B
$600,000 0.07% of portfolio
22,702
Q4 2022 Reduced 4.81%
$0
$479,000 0.06% of portfolio
3,530
Q4 2022 Added 35.15%
$68.9B
$547,000 0.06% of portfolio
1,777
Q3 2022 Reduced 1.11%
$151B
$479,000 0.06% of portfolio
5,757
Q4 2022 Reduced 1.27%
$36.4B
$497,000 0.06% of portfolio
4,099
Q3 2022 Added 2.48%
$0
$505,000 0.06% of portfolio
10,759
Q4 2022 New
$470B
$491,000 0.06% of portfolio
6,014
Q4 2022 Added 4.12%
$15.1B
$490,000 0.06% of portfolio
1,978
Q4 2022 Reduced 23.42%
$0
$450,000 0.05% of portfolio
6,685
Q4 2022 Reduced 26.01%
$156B
$437,000 0.05% of portfolio
2,195
Q4 2022 Added 0.64%
$0
$385,000 0.05% of portfolio
7,618
Q4 2022 Reduced 30.27%
$73.5B
$393,000 0.05% of portfolio
4,095
Q4 2022 Added 1.89%
$43B
$432,000 0.05% of portfolio
2,887
Q4 2022 Reduced 10.81%
$44B
$397,000 0.05% of portfolio
2,925
Q4 2022 Reduced 1.68%
$0
$337,000 0.04% of portfolio
4,163
Q4 2022 Added 23.53%
$224B
$353,000 0.04% of portfolio
4,214
Q4 2022 Reduced 2.88%
$24.2B
$358,000 0.04% of portfolio
11,256
Q4 2022 Reduced 3.8%
$92.2B
$351,000 0.04% of portfolio
1,261
Q2 2022 Reduced 13.69%
$306B
$382,000 0.04% of portfolio
9,273
Q4 2022 Added 0.74%
$60.4B
$349,000 0.04% of portfolio
5,467
Q4 2022 Added 0.92%
$120B
$354,000 0.04% of portfolio
1,229
Q4 2022 Reduced 3.0%
$66.6B
$331,000 0.04% of portfolio
1,912
Q4 2022 Reduced 1.75%
$0
$358,000 0.04% of portfolio
5,780
Q4 2020 Reduced 19.13%
$15.7B
$321,000 0.04% of portfolio
3,300
Q1 2022 Reduced 1.64%
$0
$349,000 0.04% of portfolio
11,000
Q4 2022 New
$0
$381,000 0.04% of portfolio
4,361
Q4 2022 Reduced 6.54%
$21.7B
$350,000 0.04% of portfolio
5,705
Q4 2022 New
$0
$370,000 0.04% of portfolio
10,025
Q4 2022 Added 21.0%
$4.36B
$364,000 0.04% of portfolio
11,442
Q2 2022 New
$53.7B
$313,000 0.04% of portfolio
7,603
Q2 2022 Reduced 0.26%
$77.4M
$262,000 0.03% of portfolio
709,821
Q2 2022 New
$87.5B
$227,000 0.03% of portfolio
688
Q4 2022 New
$58B
$295,000 0.03% of portfolio
2,121
Q3 2022 Added 324.2%
$0
$289,000 0.03% of portfolio
1,357
Q4 2022 Reduced 7.18%

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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