BANK OF THE WEST

Bank

CIK

59951

Location

LOS ANGELES, CA

Portfolio Value

Small $607,182,399

Diversification

Diversified

Filing Date

Global Rank

#1,646 / 6,945 ▼ 14

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

+68.4%

SPY

+76.8%

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
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	1,703	-49	$47,257	−10.3%	0.01%
MDU	Mdu Resources Group Inc Utilities	Added	7,461	+29	$86,074	+11.4%	0.01%
PANW	Palo Alto Networks Inc Technology	Held	2,121	0	$147,982	−14.8%	0.02%
HPE	Hewlett Packard Enterprise Co Technology	Added	11,400	+1,000	$181,944	+46.0%	0.03%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	3,263	-31	$203,121	−6.5%	0.03%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	2,950	-900	$210,099	−36.6%	0.03%
OKE	Oneok Inc /New/ Energy	NEW	3,205	NEW	$210,568	NEW	0.03%
GE	General Electric Co Industrials	Reduced	4,214	-125	$219,981	+31.4%	0.04%
SNA	Snap-on Inc Industrials	NEW	987	NEW	$225,519	NEW	0.04%
CI	Cigna Group Healthcare	NEW	688	NEW	$227,961	NEW	0.04%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,817	-91	$230,504	+13.1%	0.04%
KEYS	Keysight Technologies, Inc. Technology	Held	1,372	0	$234,708	+8.7%	0.04%
COF	Capital One Financial Corp Financial Services	Held	2,584	0	$240,208	+0.9%	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,102	+377	$258,924	−43.4%	0.04%
NFLX	Netflix Inc Communication Services	Reduced	8,877	-1,517	$261,764	+7.0%	0.04%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,586	-225	$262,451	−2.9%	0.04%
HPQ	Hp Inc Technology	Held	10,600	0	$284,822	+7.8%	0.05%
OTIS	Otis Worldwide Corp Industrials	Reduced	3,650	-157	$285,831	+17.7%	0.05%
GPC	Genuine Parts Co Consumer Cyclical	Held	1,650	0	$286,291	+16.2%	0.05%
CARR	CARRIER GLOBAL Corp Industrials	Held	7,603	0	$313,623	+16.0%	0.05%
RPM	Rpm International Inc/De/ Basic Materials	Held	3,300	0	$321,585	+17.0%	0.05%
FDX	Fedex Corp Industrials	Reduced	1,912	-34	$331,158	+14.6%	0.05%
JCI	Johnson Controls International plc Industrials	Added	5,467	+50	$349,888	+31.2%	0.06%
DVN	Devon Energy Corp/De Energy	NEW	5,705	NEW	$350,914	NEW	0.06%
MCO	Moodys Corp /De/ Financial Services	Held	1,261	0	$351,339	+14.6%	0.06%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,229	-38	$354,910	−3.3%	0.06%
NRG	Nrg Energy, Inc. Utilities	Reduced	11,256	-445	$358,165	−20.0%	0.06%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	11,442	0	$364,313	+13.5%	0.06%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,273	+68	$382,881	+3.4%	0.06%
EMR	Emerson Electric Co Industrials	Added	4,095	+76	$393,365	+33.7%	0.06%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,925	-50	$397,068	+18.6%	0.07%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,887	-350	$432,039	+9.8%	0.07%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,195	+14	$437,331	+6.8%	0.07%
MMM	3M Co Industrials	Held	4,764	0	$477,674	+8.5%	0.08%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,757	-74	$479,327	+14.4%	0.08%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	1,978	-605	$490,761	−12.0%	0.08%
ORCL	Oracle Corp Technology	Added	6,014	+238	$491,584	+39.4%	0.08%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,777	0	$547,777	+32.5%	0.09%
NSC	Norfolk Southern Corp Industrials	Reduced	2,253	-11	$555,183	+17.0%	0.09%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	8,476	-230	$564,925	+18.3%	0.09%
IRM	Iron Mountain Inc Real Estate	Added	11,374	+34	$566,993	+13.7%	0.09%
LLY	ELI LILLY & Co Healthcare	Reduced	1,566	-63	$572,905	+8.8%	0.09%
KMI	Kinder Morgan, Inc. Energy	Added	31,722	+14,007	$573,533	+94.6%	0.09%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	6,631	+117	$591,683	+12.0%	0.10%
INTC	Intel Corp Technology	Reduced	22,702	-1,148	$600,013	−2.4%	0.10%
COR	Cencora, Inc. Healthcare	Held	3,802	0	$630,029	+22.4%	0.10%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	7,376	-53	$630,648	−19.2%	0.10%
CTVA	Corteva, Inc. Basic Materials	Reduced	11,485	-1,447	$675,087	−8.7%	0.11%
NVDA	Nvidia Corp Technology	Reduced	48,156	-5,907	$703,751	+7.2%	0.12%
MO	Altria Group, Inc. Consumer Defensive	Reduced	15,718	-1	$718,469	+13.2%	0.12%