$768 Million is the total value of BANK OF THE WEST's 352 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENOVORX INC | $1,970,000 | +2.0% | 975,000 | 0.0% | 0.26% | +4.9% | ||
| ZEV | LIGHTNING EMOTORS INC | $1,100,000 | -44.0% | 709,821 | 0.0% | 0.14% | -42.6% | |
| DEI | DOUGLAS EMMETT INC | $1,076,000 | -19.9% | 60,000 | 0.0% | 0.14% | -17.6% | |
| ISRG | INTUITIVE SURGICAL INC | $960,000 | -6.6% | 5,121 | 0.0% | 0.12% | -3.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $931,000 | -5.9% | 6,890 | 0.0% | 0.12% | -3.2% | |
| USO | UNITED STS OIL FD LPunits | $799,000 | -18.7% | 12,240 | 0.0% | 0.10% | -16.8% | |
| SHW | SHERWIN WILLIAMS CO | $693,000 | -8.5% | 3,381 | 0.0% | 0.09% | -6.2% | |
| MO | ALTRIA GROUP INC | $635,000 | -3.2% | 15,719 | 0.0% | 0.08% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $515,000 | -4.3% | 3,802 | 0.0% | 0.07% | -1.5% | |
| IRM | IRON MTN INC DEL | $499,000 | -9.6% | 11,340 | 0.0% | 0.06% | -7.1% | |
| A | AGILENT TECHNOLOGIES INC | $393,000 | +2.1% | 3,237 | 0.0% | 0.05% | +4.1% | |
| PHILLIPS EDISON AND CO INC | $321,000 | -16.0% | 11,442 | 0.0% | 0.04% | -12.5% | ||
| SPXL | DIREXION SHS ETF TRdrx sp500bull | $310,000 | -18.2% | 5,780 | 0.0% | 0.04% | -16.7% | |
| MCO | MOODYS CORP | $307,000 | -10.5% | 1,261 | 0.0% | 0.04% | -7.0% | |
| ICF | ISHARES TRcohen steer reit | $301,000 | -11.7% | 5,612 | 0.0% | 0.04% | -9.3% | |
| RPM | RPM INTL INC | $275,000 | +5.8% | 3,300 | 0.0% | 0.04% | +9.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $274,000 | -1.8% | 3,370 | 0.0% | 0.04% | +2.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $270,000 | -0.4% | 7,603 | 0.0% | 0.04% | +2.9% | |
| JCI | JOHNSON CTLS INTL PLC | $267,000 | +3.1% | 5,417 | 0.0% | 0.04% | +6.1% | |
| HPQ | HP INC | $264,000 | -24.1% | 10,600 | 0.0% | 0.03% | -22.7% | |
| GPC | GENUINE PARTS CO | $246,000 | +12.3% | 1,650 | 0.0% | 0.03% | +14.3% | |
| COF | CAPITAL ONE FINL CORP | $238,000 | -11.5% | 2,584 | 0.0% | 0.03% | -8.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $125,000 | -9.4% | 10,400 | 0.0% | 0.02% | -5.9% | |
| SKY HARBOUR GROUP CORPORATIO | $37,000 | -35.1% | 10,000 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.