$851 Million is the total value of BANK OF THE WEST's 366 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,376,786 | – | 33,304 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,317,803 | – | 13,587 | +100.0% | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,164,285 | – | 24,261 | +100.0% | 0.14% | – |
| BWA | New | BORGWARNER INC | $1,137,948 | – | 28,272 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $878,831 | – | 10,481 | +100.0% | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $505,457 | – | 10,759 | +100.0% | 0.06% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $349,360 | – | 11,000 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $350,914 | – | 5,705 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $227,961 | – | 688 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $225,519 | – | 987 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $210,568 | – | 3,205 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $213,864 | – | 7,367 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q4 2022 | 7.8% |
| SPDR SP 500 ETF TR | 39 | Q4 2022 | 4.9% |
| MICROSOFT CORP | 39 | Q4 2022 | 5.6% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| AMAZON COM INC | 39 | Q4 2022 | 4.8% |
| ISHARES TR | 39 | Q4 2022 | 2.4% |
| JPMORGAN CHASE AND CO | 39 | Q4 2022 | 2.4% |
| VISA INC | 39 | Q4 2022 | 3.0% |
| CHEVRON CORP NEW | 39 | Q4 2022 | 1.9% |
| COMCAST CORP NEW | 39 | Q4 2022 | 1.9% |
View BANK OF THE WEST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| SC 13G/A | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| SC 13G/A | 2022-09-01 |
| 13F-HR | 2022-08-02 |
| SC 13G | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 3 | 2022-04-14 |
| SC 13G | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View BANK OF THE WEST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.