BANK OF THE WEST
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-12-31, active share 49.5%; sector active share 16.7% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
215 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.2% | $236,907,684 |
| Technology | 20.1% | $169,499,719 |
| Healthcare | 10.7% | $90,293,125 |
| Financial Services | 10.1% | $85,130,762 |
| Consumer Cyclical | 5.7% | $48,034,135 |
| Consumer Defensive | 5.4% | $45,657,724 |
| Industrials | 5.3% | $44,918,942 |
| Communication Services | 5.3% | $44,895,327 |
| Energy | 4.3% | $36,346,463 |
| Utilities | 1.7% | $14,331,327 |
| Basic Materials | 1.5% | $12,818,555 |
| Real Estate | 1.5% | $12,518,923 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMF | iShares California Muni Bond ETF | +124,808 | 170,595 | $9,572,085 | |
| MBB | iShares MBS ETF | +102,893 | 117,243 | $10,874,287 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +48,688 | 91,434 | $5,164,192 | |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | +39,639 | 114,875 | $3,402,597 | |
| IJR | iShares Core S&P Small-Cap ETF | +39,160 | 141,016 | $13,345,754 | |
| T | At&T Inc. | +33,243 | 162,967 | $3,000,222 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +30,688 | 161,294 | $6,287,240 | |
| SCHF | Schwab International Equity ETF | +28,422 | 134,587 | $4,335,047 | |
| MUB | iShares National Muni Bond ETF | +27,305 | 39,606 | $4,179,225 | |
| XLF | State Street Corp | +24,490 | 32,057 | $1,096,349 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +20,128 | 23,728 | $2,952,712 | |
| AFL | Aflac Inc | +19,873 | 28,458 | $2,047,267 | |
| GILD | Gilead Sciences, Inc. | +15,667 | 75,700 | $6,498,844 | |
| EFA | iShares MSCI EAFE ETF | +14,761 | 351,909 | $23,099,305 | |
| KMI | Kinder Morgan, Inc. | +14,007 | 31,722 | $573,533 | |
| IYR | iShares U.S. Real Estate ETF | +13,699 | 25,145 | $2,116,956 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +10,837 | 36,381 | $1,801,223 | |
| IXC | iShares Global Energy ETF | +10,488 | 59,889 | $2,335,072 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +10,222 | 13,272 | $1,714,211 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +9,160 | 18,535 | $8,207,112 | |
| ITM | VanEck Intermediate Muni ETF | +7,990 | 20,482 | $934,184 | |
| BMY | Bristol Myers Squibb Co | +6,973 | 51,129 | $3,678,730 | |
| EEM | iShares MSCI Emerging Markets ETF | +5,610 | 531,474 | $20,142,863 | |
| CVX | Chevron Corp | +4,528 | 89,672 | $16,095,226 | |
| IVE | iShares S&P 500 Value ETF | +4,351 | 28,192 | $4,089,813 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | −30,620 | 66,600 | $2,225,106 | |
| CMCSA | Comcast Corp | −28,715 | 66,125 | $2,312,388 | |
| 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 | |
| IVW | iShares S&P 500 Growth ETF | −14,651 | 30,758 | $1,799,343 | |
| NKE | NIKE, Inc. | −14,642 | 31,452 | $3,680,198 | |
| META | Meta Platforms, Inc. | −11,995 | 48,081 | $5,786,066 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | −9,708 | 28,031 | $1,803,514 | |
| CZR | Caesars Entertainment, Inc. | −8,861 | 25,855 | $1,075,568 | |
| MSFT | Microsoft Corp | −7,575 | 162,455 | $38,959,957 | |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | −7,544 | 164,444 | $4,680,075 | |
| PFF | iShares Preferred and Income Securities ETF | −7,098 | 33,326 | $1,017,442 | |
| — | −6,686 | 27,790 | $3,387,323 | ||
| MCHP | Microchip Technology Inc | −6,402 | 105,412 | $7,405,193 | |
| SLB | Slb Limited | −6,334 | 158,067 | $8,450,261 | |
| NVDA | Nvidia Corp | −5,907 | 48,156 | $7,037,517 | |
| 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 | −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 | |
| IGE | iShares North American Natural Resources ETF | −4,599 | 19,417 | $789,495 | |
| QCOM | Qualcomm Inc | −3,762 | 79,886 | $8,782,665 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 33,304 | $1,376,786 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 13,587 | $1,317,803 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 24,261 | $1,164,285 | |
| BWA | Borgwarner Inc | 28,272 | $1,137,946 | |
| GIS | General Mills Inc | 10,481 | $878,831 | |
| — | 10,759 | $505,457 | ||
| DVN | Devon Energy Corp | 5,705 | $350,914 | |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | 11,000 | $349,360 | |
| CI | Cigna Group | 688 | $227,961 | |
| SNA | Snap-on Inc | 987 | $225,519 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | 7,367 | $213,864 | |
| OKE | Oneok Inc | 3,205 | $210,568 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 392,443 | $50,990,118 | 6.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 162,455 | $38,959,957 | 4.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 267,991 | $23,644,845 | 2.81% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 351,909 | $23,099,305 | 2.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 57,017 | $21,805,011 | 2.59% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 531,474 | $20,142,863 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 134,457 | $18,030,683 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 196,069 | $16,469,796 | 1.96% | |
| CVX |
Chevron Corp
Energy
|
Added | 89,672 | $16,095,226 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 28,659 | $16,024,106 | 1.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 29,504 | $15,642,429 | 1.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 72,296 | $15,020,216 | 1.79% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 39,823 | $13,674,421 | 1.63% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 141,016 | $13,345,754 | 1.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 111,961 | $12,422,072 | 1.48% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 102,063 | $12,308,797 | 1.46% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 135,608 | $11,529,391 | 1.37% | |
| GLD |
Spdr Gold Trust
|
Reduced | 67,752 | $11,493,449 | 1.37% | |
| MBB |
iShares MBS ETF
|
Added | 117,243 | $10,874,287 | 1.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 168,686 | $10,730,116 | 1.28% | |
| CMF |
iShares California Muni Bond ETF
|
Added | 170,595 | $9,572,085 | 1.14% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 279,110 | $9,244,122 | 1.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 55,067 | $8,899,377 | 1.06% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 24,889 | $8,846,047 | 1.05% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 79,886 | $8,782,665 | 1.04% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 35,337 | $8,547,666 | 1.02% | |
| SLB |
Slb Limited
Energy
|
Reduced | 158,067 | $8,450,261 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 25,998 | $8,211,728 | 0.98% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 18,535 | $8,207,112 | 0.98% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 105,412 | $7,405,193 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 48,156 | $7,037,517 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 33,834 | $7,006,006 | 0.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 79,764 | $6,668,270 | 0.79% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 75,700 | $6,498,844 | 0.77% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 30,628 | $6,447,806 | 0.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 44,731 | $6,342,403 | 0.75% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 161,294 | $6,287,240 | 0.75% | |
| CINT |
CI&T Inc
Technology
|
Held | 953,478 | $6,197,607 | 0.74% | |
| ACN |
Accenture plc
Technology
|
Reduced | 23,008 | $6,139,454 | 0.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 118,304 | $6,061,896 | 0.72% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 51,858 | $6,035,752 | 0.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 54,461 | $5,979,272 | 0.71% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 28,006 | $5,933,351 | 0.71% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 60,212 | $5,863,444 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 48,081 | $5,786,066 | 0.69% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 15,015 | $5,768,913 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 31,575 | $5,577,723 | 0.66% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 10,076 | $5,548,751 | 0.66% | |
| MET |
Metlife Inc
Financial Services
|
Added | 75,227 | $5,444,177 | 0.65% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 91,434 | $5,164,192 | 0.61% |
Showing the top 50 of 215 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.