Bank Of The West 13F Holdings · last filed Q4 2022
Bank Of The West reported 219 securities worth $850.67M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AAPL (5.99%), MSFT (4.58%), GOOGL (2.78%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $51.0M | 5.99% | 392,443 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $39.0M | 4.58% | 162,455 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $23.6M | 2.78% | 267,991 | Trimmed |
| 4 | EFA | ISHARES TR | $23.1M | 2.72% | 351,909 | Added |
| 5 | SPY | SPDR SP 500 ETF TR | $21.8M | 2.56% | 57,017 | Trimmed |
| 6 | EEM | ISHARES TR | $20.1M | 2.37% | 531,474 | Added |
| 7 | JPM | JPMORGAN CHASE AND CO | $18.0M | 2.12% | 134,457 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $16.5M | 1.94% | 196,069 | Trimmed |
| 9 | CVX | CHEVRON CORP NEW | $16.1M | 1.89% | 89,672 | Added |
| 10 | AVGO | BROADCOM INC | $16.0M | 1.88% | 28,659 | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $15.6M | 1.84% | 29,504 | Trimmed |
| 12 | V | VISA INC | $15.0M | 1.77% | 72,296 | Trimmed |
| 13 | GS | GOLDMAN SACHS GROUP INC | $13.7M | 1.61% | 39,823 | Trimmed |
| 14 | IJR | ISHARES TR | $13.3M | 1.57% | 141,016 | Added |
| 15 | MRK | MERCK AND CO INC | $12.4M | 1.46% | 111,961 | Trimmed |
| 16 | DVY | ISHARES TR | $12.3M | 1.45% | 102,063 | Trimmed |
| 17 | MS | MORGAN STANLEY | $11.5M | 1.36% | 135,608 | Trimmed |
| 18 | GLD | SPDR GOLD TR | $11.5M | 1.35% | 67,752 | Trimmed |
| 19 | MBB | ISHARES TR | $10.9M | 1.28% | 117,243 | Added |
| 20 | KO | COCA COLA CO | $10.7M | 1.26% | 168,686 | Trimmed |
| 21 | CMF | ISHARES TR | $9.6M | 1.13% | 170,595 | Added |
| 22 | BAC | BANK AMERICA CORP | $9.2M | 1.09% | 279,110 | Trimmed |
| 23 | ABBV | ABBVIE INC | $8.9M | 1.05% | 55,067 | Added |
| 24 | URI | UNITED RENTALS INC | $8.8M | 1.04% | 24,889 | Trimmed |
| 25 | QCOM | QUALCOMM INC | $8.8M | 1.03% | 79,886 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR