Filed: 10/31/2022ACC: 0000059951-22-000014
📋 What this filing means
BANK OF THE WEST filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $767.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$767.7K
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$467.4K60.9%
CAP STK CL A$28.2K3.7%
COM NEW$23.6K3.1%
COM CL A$22.9K3.0%
TR UNIT$20.4K2.7%
MSCI EAFE ETF$18.9K2.5%
MSCI EMG MKT ETF$18.3K2.4%
Portfolio Concentration
Top 3$124.9K16.3%
4–10$125.4K16.3%
11–25$149.2K19.4%
Rest$368.2K48.0%
Top 3 weight
16.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
9.77M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
987.74K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole211
Shared0
Other1
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares412.89K
TypeSH
Market value$57.1K
7.43%
Sole
410.70K
Shared
0.00
None
2.19K
MICROSOFT CORP
SOLEShares170.03K
TypeSH
Market value$39.6K
5.16%
Sole
169.41K
Shared
0.00
None
623.00
ALPHABET INC
SOLEShares295.09K
TypeSH
Market value$28.2K
3.68%
Sole
293.57K
Shared
0.00
None
1.52K
AMAZON COM INC
SOLEShares222.10K
TypeSH
Market value$25.1K
3.27%
Sole
220.50K
Shared
0.00
None
1.60K
SPDR SP 500 ETF TR
SOLEShares57.16K
TypeSH
Market value$20.4K
2.66%
Sole
57.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.15K
TypeSH
Market value$18.9K
2.46%
Sole
337.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525.86K
TypeSH
Market value$18.3K
2.39%
Sole
525.86K
Shared
0.00
None
0.00
1UNITEDHEALTH GROUP INC
SOLEShares30.41K
TypeSH
Market value$15.4K
2.00%
Sole
30.21K
Shared
0.00
None
198.00
JPMORGAN CHASE AND CO
SOLEShares136K
TypeSH
Market value$14.2K
1.85%
Sole
135.55K
Shared
0.00
None
444.00
VISA INC
SOLEShares73.84K
TypeSH
Market value$13.1K
1.71%
Sole
73.47K
Shared
0.00
None
373.00
BROADCOM INC
SOLEShares29.24K
TypeSH
Market value$13.0K
1.69%
Sole
29K
Shared
0.00
None
236.00
CHEVRON CORP NEW
SOLEShares85.14K
TypeSH
Market value$12.2K
1.59%
Sole
84.89K
Shared
0.00
None
249.00
GOLDMAN SACHS GROUP INC
SOLEShares41.19K
TypeSH
Market value$12.1K
1.57%
Sole
41.05K
Shared
0.00
None
140.00
SPDR GOLD TR
SOLEShares70.92K
TypeSH
Market value$11.0K
1.43%
Sole
70.91K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares102.12K
TypeSH
Market value$10.9K
1.43%
Sole
102.12K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares138.40K
TypeSH
Market value$10.9K
1.42%
Sole
138.01K
Shared
0.00
None
393.00
MERCK AND CO INC
SOLEShares117.54K
TypeSH
Market value$10.1K
1.32%
Sole
117.16K
Shared
0.00
None
379.00
COCA COLA CO
SOLEShares169.07K
TypeSH
Market value$9.5K
1.23%
Sole
168.37K
Shared
0.00
None
696.00
QUALCOMM INC
SOLEShares83.65K
TypeSH
Market value$9.5K
1.23%
Sole
83.40K
Shared
0.00
None
247.00
CIT INC
SOLEShares953.48K
TypeSH
Market value$9.0K
1.17%
Sole
0.00
Shared
0.00
None
953.48K
ISHARES TR
SOLEShares101.86K
TypeSH
Market value$8.9K
1.16%
Sole
101.66K
Shared
0.00
None
200.00
BK OF AMERICA CORP
SOLEShares280.89K
TypeSH
Market value$8.5K
1.10%
Sole
279.39K
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$8.2K
1.07%
Sole
37.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60.08K
TypeSH
Market value$8.2K
1.06%
Sole
59.49K
Shared
0.00
None
586.00
ABBVIE INC
SOLEShares54.16K
TypeSH
Market value$7.3K
0.95%
Sole
54.04K
Shared
0.00
None
123.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 412.89K | SH | $57.1K 7.43% | 410.70K | 0.00 | 2.19K |
MICROSOFT CORPSOLE | COM | 170.03K | SH | $39.6K 5.16% | 169.41K | 0.00 | 623.00 |
ALPHABET INCSOLE | CAP STK CL A | 295.09K | SH | $28.2K 3.68% | 293.57K | 0.00 | 1.52K |
AMAZON COM INCSOLE | COM | 222.10K | SH | $25.1K 3.27% | 220.50K | 0.00 | 1.60K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 57.16K | SH | $20.4K 2.66% | 57.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 337.15K | SH | $18.9K 2.46% | 337.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 525.86K | SH | $18.3K 2.39% | 525.86K | 0.00 | 0.00 |
1UNITEDHEALTH GROUP INCSOLE | COM | 30.41K | SH | $15.4K 2.00% | 30.21K | 0.00 | 198.00 |
JPMORGAN CHASE AND COSOLE | COM | 136K | SH | $14.2K 1.85% | 135.55K | 0.00 | 444.00 |
VISA INCSOLE | COM CL A | 73.84K | SH | $13.1K 1.71% | 73.47K | 0.00 | 373.00 |
BROADCOM INCSOLE | COM | 29.24K | SH | $13.0K 1.69% | 29K | 0.00 | 236.00 |
CHEVRON CORP NEWSOLE | COM | 85.14K | SH | $12.2K 1.59% | 84.89K | 0.00 | 249.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.19K | SH | $12.1K 1.57% | 41.05K | 0.00 | 140.00 |
SPDR GOLD TRSOLE | GOLD SHS | 70.92K | SH | $11.0K 1.43% | 70.91K | 0.00 | 10.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 102.12K | SH | $10.9K 1.43% | 102.12K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 138.40K | SH | $10.9K 1.42% | 138.01K | 0.00 | 393.00 |
MERCK AND CO INCSOLE | COM | 117.54K | SH | $10.1K 1.32% | 117.16K | 0.00 | 379.00 |
COCA COLA COSOLE | COM | 169.07K | SH | $9.5K 1.23% | 168.37K | 0.00 | 696.00 |
QUALCOMM INCSOLE | COM | 83.65K | SH | $9.5K 1.23% | 83.40K | 0.00 | 247.00 |
CIT INCSOLE | COM CL A | 953.48K | SH | $9.0K 1.17% | 0.00 | 0.00 | 953.48K |
ISHARES TRSOLE | CORE SP SCP ETF | 101.86K | SH | $8.9K 1.16% | 101.66K | 0.00 | 200.00 |
BK OF AMERICA CORPSOLE | COM | 280.89K | SH | $8.5K 1.10% | 279.39K | 0.00 | 1.50K |
ISHARES TRSOLE | CORE SP MCP ETF | 37.59K | SH | $8.2K 1.07% | 37.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60.08K | SH | $8.2K 1.06% | 59.49K | 0.00 | 586.00 |
ABBVIE INCSOLE | COM | 54.16K | SH | $7.3K 0.95% | 54.04K | 0.00 | 123.00 |
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