BANK OF THE WEST

Bank

CIK

59951

Location

LOS ANGELES, CA

Portfolio Value

Small $607,182,399

Diversification

Diversified

Filing Date

Global Rank

#1,644 / 6,944 ▼ 13

Top Industry

Consumer Electronics 9.0%

3Y Alpha vs SPY

-2.0%

Period ended 3 years ago

Filed Feb 1, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

155 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

8.4%

−1.5 pts

Top 5

25.3%

−4.2 pts

Top 10

37.9%

−3.1 pts

HHI

238

Diversified−41

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	23.9%	$145,012,599	24
Healthcare	14.7%	$89,332,163	22
Financial Services	13.8%	$84,034,413	17
Consumer Cyclical	7.5%	$45,582,264	15
Industrials	7.3%	$44,440,595	21
Unclassified	7.1%	$42,955,401	5
Communication Services	6.8%	$41,480,766	7
Consumer Defensive	6.6%	$39,936,811	16
Energy	6.0%	$36,346,463	9
Basic Materials	2.1%	$12,818,555	8
Utilities	2.1%	$12,723,446	6
Real Estate	2.1%	$12,518,923	5

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+33,243	162,967	$3,000,222
AFL	Aflac Inc	+19,873	28,458	$2,047,267
GILD	Gilead Sciences, Inc.	+15,667	75,700	$6,498,844
KMI	Kinder Morgan, Inc.	+14,007	31,722	$573,533
MDY	Spdr S&P Midcap 400 ETF Trust	+9,160	18,535	$8,207,112
BMY	Bristol Myers Squibb Co	+6,973	51,129	$3,678,730
CVX	Chevron Corp	+4,528	89,672	$16,095,226
BDX	Becton Dickinson & Co	+4,052	15,634	$3,125,570
SYY	Sysco Corp	+3,772	34,469	$2,635,154
PFE	Pfizer Inc	+3,714	118,304	$6,061,896
MET	Metlife Inc	+3,474	75,227	$5,444,177
DOW	Dow Inc.	+3,367	35,008	$1,764,052
IBM	International Business Machines Corp	+3,309	27,127	$3,821,922
VZ	Verizon Communications Inc	+3,168	53,065	$2,090,760
PM	Philip Morris International Inc.	+1,770	41,894	$4,240,090
FCX	Freeport-Mcmoran Inc	+1,726	76,402	$2,903,276
RSG	Republic Services, Inc.	+1,539	12,303	$1,586,963
BA	Boeing Co	+1,264	7,598	$1,447,342
LYB	LyondellBasell Industries N.V.	+1,179	26,103	$2,167,332
HD	Home Depot, Inc.	+1,158	25,998	$8,211,728
HPE	Hewlett Packard Enterprise Co	+1,000	11,400	$181,944
ABBV	AbbVie Inc.	+905	55,067	$8,899,377
C	Citigroup Inc	+885	55,149	$2,494,388
JNJ	Johnson & Johnson	+749	31,575	$5,577,723
SRE	Sempra	+744	18,993	$1,467,588
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−28,715	66,125	$2,167,187
GOOGL	Alphabet Inc.	−27,102	267,991	$23,644,845
AMZN	Amazon Com Inc	−26,029	196,069	$16,469,796
AAPL	Apple Inc.	−20,451	392,443	$50,990,118
NKE	NIKE, Inc.	−14,642	31,452	$3,680,198
META	Meta Platforms, Inc.	−11,995	48,081	$5,786,066
CZR	Caesars Entertainment, Inc.	−8,861	25,855	$1,075,568
MSFT	Microsoft Corp	−7,575	162,455	$38,959,957
MCHP	Microchip Technology Inc	−6,402	105,412	$7,405,193
SLB	Slb Limited/Nv	−6,334	158,067	$8,450,261
NVDA	Nvidia Corp	−5,907	48,156	$703,751
TGT	Target Corp	−5,849	19,304	$2,877,067
MRK	Merck & Co., Inc.	−5,578	111,961	$12,422,072
AMAT	Applied Materials Inc /De	−5,406	60,212	$5,863,444
ZTS	Zoetis Inc.	−5,109	18,272	$2,677,761
MCD	Mcdonalds Corp	−4,990	13,253	$3,492,563
AMD	Advanced Micro Devices Inc	−4,898	30,892	$2,000,874
QCOM	Qualcomm Inc/De	−3,762	79,886	$8,782,665
GLD	Spdr Gold Trust	−3,168	67,752	$11,493,449
NEE	Nextera Energy Inc	−3,069	79,764	$6,668,270
MPC	Marathon Petroleum Corp	−2,929	51,858	$6,035,752
QRVO	Qorvo, Inc.	−2,806	14,572	$1,320,805
MS	Morgan Stanley	−2,792	135,608	$11,529,391
RCL	Royal Caribbean Cruises Ltd	−2,417	18,113	$895,325
TER	Teradyne, Inc	−2,118	15,804	$1,380,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BWA	Borgwarner Inc	28,272	$1,001,713
GIS	General Mills Inc	10,481	$878,831
DVN	Devon Energy Corp/De	5,705	$350,914
CI	Cigna Group	688	$227,961
SNA	Snap-on Inc	987	$225,519
OKE	Oneok Inc /New/	3,205	$210,568
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	85,404	$2,692,788
QQQ	Invesco Qqq Trust, Series 1	1,090	$291,313
EPAM	EPAM Systems, Inc.	652	$236,147
SKYH	Sky Harbour Group Corp	10,000	$36,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 positions · $607,182,399 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	392,443	-20,451	$50,990,118	−10.6%	8.40%
MSFT	Microsoft Corp Technology	Reduced	162,455	-7,575	$38,959,957	−1.6%	6.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	267,991	-27,102	$23,644,845	−16.2%	3.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	57,017	-138	$21,805,011	+6.8%	3.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	134,457	-1,539	$18,030,683	+26.9%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	196,069	-26,029	$16,469,796	−34.4%	2.71%
CVX	Chevron Corp Energy	Added	89,672	+4,528	$16,095,226	+31.6%	2.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	29,504	-905	$15,642,429	+1.9%	2.58%
V	Visa Inc. Financial Services	Reduced	72,296	-1,548	$15,020,216	+14.5%	2.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	39,823	-1,366	$13,674,421	+13.3%	2.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	111,961	-5,578	$12,422,072	+22.7%	2.05%
MS	Morgan Stanley Financial Services	Reduced	135,608	-2,792	$11,529,391	+5.4%	1.90%
GLD	Spdr Gold Trust	Reduced	67,752	-3,168	$11,493,449	+4.8%	1.89%
KO	Coca Cola Co Consumer Defensive	Reduced	168,686	-384	$10,730,116	+13.3%	1.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	279,110	-1,777	$9,244,122	+9.0%	1.52%
ABBV	AbbVie Inc. Healthcare	Added	55,067	+905	$8,899,377	+22.4%	1.47%
URI	United Rentals, Inc. Industrials	Reduced	24,889	-1,140	$8,846,047	+25.8%	1.46%
QCOM	Qualcomm Inc/De Technology	Reduced	79,886	-3,762	$8,782,665	−7.1%	1.45%
SLB	Slb Limited/Nv Energy	Reduced	158,067	-6,334	$8,450,261	+43.2%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,998	+1,158	$8,211,728	+19.8%	1.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	18,535	+9,160	$8,207,112	+118.0%	1.35%
MCHP	Microchip Technology Inc Technology	Reduced	105,412	-6,402	$7,405,193	+8.5%	1.22%
UNP	Union Pacific Corp Industrials	Reduced	33,834	-372	$7,006,006	+5.1%	1.15%
NEE	Nextera Energy Inc Utilities	Reduced	79,764	-3,069	$6,668,270	+2.7%	1.10%
GILD	Gilead Sciences, Inc. Healthcare	Added	75,700	+15,667	$6,498,844	+75.5%	1.07%
CINT	CI&T Inc Technology	Held	953,478	0	$6,197,607	−30.8%	1.02%
ACN	Accenture plc Technology	Reduced	23,008	-1,554	$6,139,454	−2.9%	1.01%
PFE	Pfizer Inc Healthcare	Added	118,304	+3,714	$6,061,896	+20.9%	1.00%
MPC	Marathon Petroleum Corp Energy	Reduced	51,858	-2,929	$6,035,752	+10.9%	0.99%
ABT	Abbott Laboratories Healthcare	Reduced	54,461	-1,311	$5,979,272	+10.8%	0.98%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	28,006	-962	$5,933,351	−4.6%	0.98%
AMAT	Applied Materials Inc /De Technology	Reduced	60,212	-5,406	$5,863,444	+9.1%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	48,081	-11,995	$5,786,066	−29.0%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	31,575	+749	$5,577,723	+10.8%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,076	-1,003	$5,548,751	−1.3%	0.91%
MET	Metlife Inc Financial Services	Added	75,227	+3,474	$5,444,177	+24.8%	0.90%
PLD	Prologis, Inc. Real Estate	Reduced	41,812	-194	$4,713,466	+10.4%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,877	+519	$4,679,717	+22.1%	0.77%
DIS	Walt Disney Co Communication Services	Reduced	52,140	-1,378	$4,529,922	−10.3%	0.75%
DAL	Delta Air Lines, Inc. Industrials	Reduced	136,133	-16	$4,473,330	+17.1%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	18,475	-1	$4,425,870	+46.0%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	41,894	+1,770	$4,240,090	+27.3%	0.70%
HON	Honeywell International Inc Industrials	Added	20,422	+78	$4,124,820	+28.8%	0.68%
CRM	Salesforce, Inc. Technology	Reduced	29,734	-1,555	$3,942,430	−12.4%	0.65%
IBM	International Business Machines Corp Technology	Added	27,127	+3,309	$3,821,922	+35.1%	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	31,452	-14,642	$3,680,198	−3.9%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Added	51,129	+6,973	$3,678,730	+17.2%	0.61%
VMC	Vulcan Materials CO Basic Materials	Reduced	20,770	-911	$3,637,034	+6.4%	0.60%
UPS	United Parcel Service Inc Industrials	Reduced	20,174	-287	$3,507,048	+6.1%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,253	-4,990	$3,492,563	−17.0%	0.58%