$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,990,118 | -10.6% | 392,443 | -5.0% | 5.99% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $38,959,957 | -1.6% | 162,455 | -4.5% | 4.58% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,644,845 | -16.2% | 267,991 | -9.2% | 2.78% | -24.4% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $21,805,011 | +6.8% | 57,017 | -0.2% | 2.56% | -3.6% |
| JPM | Sell | JPMORGAN CHASE AND CO | $18,030,683 | +26.9% | 134,457 | -1.1% | 2.12% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $16,469,796 | -34.4% | 196,069 | -11.7% | 1.94% | -40.8% |
| AVGO | Sell | BROADCOM INC | $16,024,106 | +23.4% | 28,659 | -2.0% | 1.88% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,642,429 | +1.9% | 29,504 | -3.0% | 1.84% | -8.0% |
| V | Sell | VISA INC | $15,020,216 | +14.5% | 72,296 | -2.1% | 1.77% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,674,421 | +13.3% | 39,823 | -3.3% | 1.61% | +2.2% |
| MRK | Sell | MERCK AND CO INC | $12,422,072 | +22.7% | 111,961 | -4.7% | 1.46% | +10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $12,308,797 | +12.4% | 102,063 | -0.1% | 1.45% | +1.5% |
| MS | Sell | MORGAN STANLEY | $11,529,391 | +5.4% | 135,608 | -2.0% | 1.36% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $11,493,449 | +4.8% | 67,752 | -4.5% | 1.35% | -5.5% |
| KO | Sell | COCA COLA CO | $10,730,116 | +13.3% | 168,686 | -0.2% | 1.26% | +2.2% |
| BAC | Sell | BANK AMERICA CORP | $9,244,122 | +9.0% | 279,110 | -0.6% | 1.09% | -1.6% |
| URI | Sell | UNITED RENTALS INC | $8,846,047 | +25.8% | 24,889 | -4.4% | 1.04% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $8,782,665 | -7.1% | 79,886 | -4.5% | 1.03% | -16.2% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $8,547,666 | +3.7% | 35,337 | -6.0% | 1.00% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,450,261 | +43.2% | 158,067 | -3.9% | 0.99% | +29.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,405,193 | +8.5% | 105,412 | -5.7% | 0.87% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,037,517 | +7.2% | 48,156 | -10.9% | 0.83% | -3.3% |
| UNP | Sell | UNION PAC CORP | $7,006,006 | +5.1% | 33,834 | -1.1% | 0.82% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,668,270 | +2.7% | 79,764 | -3.7% | 0.78% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,139,454 | -2.9% | 23,008 | -6.3% | 0.72% | -12.3% |
| MPC | Sell | MARATHON PETE CORP | $6,035,752 | +10.9% | 51,858 | -5.3% | 0.71% | +0.1% |
| ABT | Sell | ABBOTT LABS | $5,979,272 | +10.8% | 54,461 | -2.4% | 0.70% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,933,351 | -4.6% | 28,006 | -3.3% | 0.70% | -14.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,863,444 | +9.1% | 60,212 | -8.2% | 0.69% | -1.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,786,066 | -29.0% | 48,081 | -20.0% | 0.68% | -36.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,548,751 | -1.3% | 10,076 | -9.1% | 0.65% | -10.9% |
| BLK | Sell | BLACKROCK INC | $5,321,102 | +2.8% | 7,509 | -20.2% | 0.63% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $4,713,466 | +10.4% | 41,812 | -0.5% | 0.55% | -0.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,680,075 | -1.9% | 164,444 | -4.4% | 0.55% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $4,529,922 | -10.3% | 52,140 | -2.6% | 0.53% | -19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,473,330 | +17.1% | 136,133 | -0.0% | 0.53% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $4,425,870 | +46.0% | 18,475 | -0.0% | 0.52% | +31.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,263,806 | -2.8% | 84,717 | -2.9% | 0.50% | -12.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,234,158 | -1.3% | 24,284 | -6.6% | 0.50% | -10.9% |
| CRM | Sell | SALESFORCE INC | $3,942,430 | -12.4% | 29,734 | -5.0% | 0.46% | -21.0% |
| NKE | Sell | NIKE INCcl b | $3,680,198 | -3.9% | 31,452 | -31.8% | 0.43% | -13.2% |
| VMC | Sell | VULCAN MATLS CO | $3,637,034 | +6.4% | 20,770 | -4.2% | 0.43% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,507,048 | +6.1% | 20,174 | -1.4% | 0.41% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $3,492,563 | -17.0% | 13,253 | -27.4% | 0.41% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,438,282 | +12.1% | 7,330 | -4.2% | 0.40% | +1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,387,323 | -24.7% | 27,790 | -19.4% | 0.40% | -32.1% |
| LQD | Sell | 1ISHARES TRiboxx inv cp etf | $3,352,463 | -1.9% | 31,798 | -4.7% | 0.39% | -11.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,238,187 | -2.1% | 13,150 | -4.6% | 0.38% | -11.6% |
| EOG | Sell | EOG RES INC | $3,216,628 | +14.2% | 24,835 | -1.5% | 0.38% | +3.0% |
| LIN | Sell | LINDE PLC | $3,133,937 | +15.2% | 9,608 | -4.8% | 0.37% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,086,262 | -6.4% | 7,343 | -18.5% | 0.36% | -15.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,985,286 | +11.4% | 29,403 | -4.5% | 0.35% | +0.6% |
| TGT | Sell | TARGET CORP | $2,877,067 | -22.9% | 19,304 | -23.3% | 0.34% | -30.5% |
| PWR | Sell | QUANTA SVCS INC | $2,731,440 | +5.3% | 19,168 | -5.9% | 0.32% | -5.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,687,336 | +10.4% | 13,116 | -2.4% | 0.32% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,677,761 | -22.8% | 18,272 | -21.9% | 0.32% | -30.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,617,848 | +11.4% | 1,299 | -9.2% | 0.31% | +0.7% |
| NFLX | Sell | NETFLIX INC | $2,617,649 | +6.9% | 8,877 | -14.6% | 0.31% | -3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,362,895 | -10.3% | 1,703 | -2.8% | 0.28% | -19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,312,390 | -16.9% | 66,125 | -30.3% | 0.27% | -24.9% |
| PEP | Sell | PEPSICO INC | $2,299,078 | +9.1% | 12,726 | -1.4% | 0.27% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $2,256,595 | -4.4% | 24,215 | -2.2% | 0.26% | -13.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,225,106 | -23.6% | 66,600 | -31.5% | 0.26% | -30.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,004,315 | +16.7% | 5,764 | -4.5% | 0.24% | +5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,000,874 | -11.7% | 30,892 | -13.7% | 0.24% | -20.3% |
| IVW | Sell | ISHARES TRsp 500 grwt etf | $1,799,343 | -31.5% | 30,758 | -32.3% | 0.21% | -38.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,803,514 | -24.5% | 28,031 | -25.7% | 0.21% | -31.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,755,115 | +12.1% | 11,515 | -4.2% | 0.21% | +1.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,528,650 | +10.3% | 2,980 | -2.3% | 0.18% | -0.6% |
| TER | Sell | TERADYNE INC | $1,380,479 | +2.5% | 15,804 | -11.8% | 0.16% | -7.4% |
| QRVO | Sell | QORVO INC | $1,320,805 | -4.3% | 14,572 | -16.1% | 0.16% | -13.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,182,892 | -15.7% | 6,187 | -20.9% | 0.14% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $1,098,340 | +19.0% | 23,055 | -0.1% | 0.13% | +7.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,075,568 | -4.0% | 25,855 | -25.5% | 0.13% | -13.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,017,442 | -20.5% | 33,326 | -17.6% | 0.12% | -28.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $917,014 | +12.0% | 3,696 | -4.2% | 0.11% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $913,475 | -8.0% | 10,295 | -0.3% | 0.11% | -17.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $895,325 | +15.1% | 18,113 | -11.8% | 0.10% | +4.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $842,027 | +15.3% | 8,466 | -0.5% | 0.10% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $798,815 | +15.4% | 1,642 | -8.3% | 0.09% | +4.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $789,495 | -5.4% | 19,417 | -19.1% | 0.09% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $718,469 | +13.1% | 15,718 | -0.0% | 0.08% | +1.2% |
| CTVA | Sell | CORTEVA INC | $675,087 | -8.6% | 11,485 | -11.2% | 0.08% | -17.7% |
| ABNB | Sell | AIRBNB INC | $630,648 | -19.1% | 7,376 | -0.7% | 0.07% | -27.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $606,125 | -20.4% | 2,574 | -30.8% | 0.07% | -28.3% |
| INTC | Sell | INTEL CORP | $600,013 | -2.3% | 22,702 | -4.8% | 0.07% | -11.2% |
| LLY | Sell | LILLY ELI AND CO | $572,905 | +8.7% | 1,566 | -3.9% | 0.07% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $564,925 | +18.4% | 8,476 | -2.6% | 0.07% | +6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $555,183 | +16.9% | 2,253 | -0.5% | 0.06% | +4.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $490,761 | -12.0% | 1,978 | -23.4% | 0.06% | -20.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $479,327 | +14.4% | 5,757 | -1.3% | 0.06% | +1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $450,903 | -19.8% | 6,685 | -26.0% | 0.05% | -27.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $432,039 | +9.9% | 2,887 | -10.8% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $397,068 | +18.5% | 2,925 | -1.7% | 0.05% | +6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $381,456 | +13.5% | 4,361 | -6.5% | 0.04% | +2.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $385,089 | -29.3% | 7,618 | -30.3% | 0.04% | -36.6% |
| Sell | GENERAL ELECTRIC CO | $353,090 | +31.3% | 4,214 | -2.9% | 0.04% | +20.0% | |
| NRG | Sell | NRG ENERGY INC | $358,165 | -20.1% | 11,256 | -3.8% | 0.04% | -27.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $354,910 | -3.3% | 1,229 | -3.0% | 0.04% | -12.5% |
| FDX | Sell | FEDEX CORP | $331,158 | +14.6% | 1,912 | -1.7% | 0.04% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $289,190 | -7.6% | 1,357 | -7.2% | 0.03% | -17.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $285,831 | +17.6% | 3,650 | -4.1% | 0.03% | +6.2% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $262,451 | -2.8% | 1,586 | -12.4% | 0.03% | -11.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $258,406 | -14.2% | 4,712 | -16.0% | 0.03% | -23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $229,124 | -6.9% | 3,250 | -13.4% | 0.03% | -15.6% |
| VLO | Sell | VALERO ENERGY CORP | $230,504 | +13.0% | 1,817 | -4.8% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $210,099 | -36.5% | 2,950 | -23.4% | 0.02% | -41.9% |
| TSN | Sell | TYSON FOODS INCcl a | $203,121 | -6.4% | 3,263 | -0.9% | 0.02% | -14.3% |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -652 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,090 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -85,404 | -100.0% | -0.35% | – |
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.