Filed: 2/1/2023ACC: 0000059951-23-000004
📋 What this filing means
BANK OF THE WEST filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $850.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$850.67M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$497.27M58.5%
COM NEW$25.87M3.0%
CAP STK CL A$23.64M2.8%
MSCI EAFE ETF$23.10M2.7%
COM CL A$21.85M2.6%
TR UNIT$21.81M2.6%
MSCI EMG MKT ETF$20.14M2.4%
Portfolio Concentration
Top 3$113.59M13.4%
4–10$131.67M15.5%
11–25$172.39M20.3%
Rest$433.03M50.9%
Top 3 weight
13.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
10.18M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
986.72K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole218
Shared0
Other1
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares392.44K
TypeSH
Market value$50.99M
5.99%
Sole
390.26K
Shared
0.00
None
2.18K
MICROSOFT CORP
SOLEShares162.46K
TypeSH
Market value$38.96M
4.58%
Sole
161.84K
Shared
0.00
None
617.00
ALPHABET INC
SOLEShares267.99K
TypeSH
Market value$23.64M
2.78%
Sole
266.59K
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares351.91K
TypeSH
Market value$23.10M
2.72%
Sole
351.91K
Shared
0.00
None
0.00
SPDR SP 500 ETF TR
SOLEShares57.02K
TypeSH
Market value$21.81M
2.56%
Sole
57.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares531.47K
TypeSH
Market value$20.14M
2.37%
Sole
531.47K
Shared
0.00
None
0.00
JPMORGAN CHASE AND CO
SOLEShares134.46K
TypeSH
Market value$18.03M
2.12%
Sole
134.01K
Shared
0.00
None
444.00
AMAZON COM INC
SOLEShares196.07K
TypeSH
Market value$16.47M
1.94%
Sole
194.60K
Shared
0.00
None
1.47K
CHEVRON CORP NEW
SOLEShares89.67K
TypeSH
Market value$16.10M
1.89%
Sole
89.36K
Shared
0.00
None
315.00
BROADCOM INC
SOLEShares28.66K
TypeSH
Market value$16.02M
1.88%
Sole
28.43K
Shared
0.00
None
233.00
UNITEDHEALTH GROUP INC
SOLEShares29.50K
TypeSH
Market value$15.64M
1.84%
Sole
29.30K
Shared
0.00
None
204.00
VISA INC
SOLEShares72.30K
TypeSH
Market value$15.02M
1.77%
Sole
71.92K
Shared
0.00
None
373.00
GOLDMAN SACHS GROUP INC
SOLEShares39.82K
TypeSH
Market value$13.67M
1.61%
Sole
39.68K
Shared
0.00
None
140.00
ISHARES TR
SOLEShares141.02K
TypeSH
Market value$13.35M
1.57%
Sole
140.82K
Shared
0.00
None
200.00
MERCK AND CO INC
SOLEShares111.96K
TypeSH
Market value$12.42M
1.46%
Sole
111.58K
Shared
0.00
None
376.00
ISHARES TR
SOLEShares102.06K
TypeSH
Market value$12.31M
1.45%
Sole
102.06K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares135.61K
TypeSH
Market value$11.53M
1.36%
Sole
135.22K
Shared
0.00
None
393.00
SPDR GOLD TR
SOLEShares67.75K
TypeSH
Market value$11.49M
1.35%
Sole
67.74K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares117.24K
TypeSH
Market value$10.87M
1.28%
Sole
117.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares168.69K
TypeSH
Market value$10.73M
1.26%
Sole
167.99K
Shared
0.00
None
696.00
ISHARES TR
SOLEShares170.59K
TypeSH
Market value$9.57M
1.13%
Sole
170.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares279.11K
TypeSH
Market value$9.24M
1.09%
Sole
277.61K
Shared
0.00
None
1.50K
ABBVIE INC
SOLEShares55.07K
TypeSH
Market value$8.90M
1.05%
Sole
54.94K
Shared
0.00
None
123.00
UNITED RENTALS INC
SOLEShares24.89K
TypeSH
Market value$8.85M
1.04%
Sole
24.81K
Shared
0.00
None
80.00
QUALCOMM INC
SOLEShares79.89K
TypeSH
Market value$8.78M
1.03%
Sole
79.64K
Shared
0.00
None
247.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 392.44K | SH | $50.99M 5.99% | 390.26K | 0.00 | 2.18K |
MICROSOFT CORPSOLE | COM | 162.46K | SH | $38.96M 4.58% | 161.84K | 0.00 | 617.00 |
ALPHABET INCSOLE | CAP STK CL A | 267.99K | SH | $23.64M 2.78% | 266.59K | 0.00 | 1.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 351.91K | SH | $23.10M 2.72% | 351.91K | 0.00 | 0.00 |
SPDR SP 500 ETF TRSOLE | TR UNIT | 57.02K | SH | $21.81M 2.56% | 57.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 531.47K | SH | $20.14M 2.37% | 531.47K | 0.00 | 0.00 |
JPMORGAN CHASE AND COSOLE | COM | 134.46K | SH | $18.03M 2.12% | 134.01K | 0.00 | 444.00 |
AMAZON COM INCSOLE | COM | 196.07K | SH | $16.47M 1.94% | 194.60K | 0.00 | 1.47K |
CHEVRON CORP NEWSOLE | COM | 89.67K | SH | $16.10M 1.89% | 89.36K | 0.00 | 315.00 |
BROADCOM INCSOLE | COM | 28.66K | SH | $16.02M 1.88% | 28.43K | 0.00 | 233.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.50K | SH | $15.64M 1.84% | 29.30K | 0.00 | 204.00 |
VISA INCSOLE | COM CL A | 72.30K | SH | $15.02M 1.77% | 71.92K | 0.00 | 373.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 39.82K | SH | $13.67M 1.61% | 39.68K | 0.00 | 140.00 |
ISHARES TRSOLE | CORE SP SCP ETF | 141.02K | SH | $13.35M 1.57% | 140.82K | 0.00 | 200.00 |
MERCK AND CO INCSOLE | COM | 111.96K | SH | $12.42M 1.46% | 111.58K | 0.00 | 376.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 102.06K | SH | $12.31M 1.45% | 102.06K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 135.61K | SH | $11.53M 1.36% | 135.22K | 0.00 | 393.00 |
SPDR GOLD TRSOLE | GOLD SHS | 67.75K | SH | $11.49M 1.35% | 67.74K | 0.00 | 10.00 |
ISHARES TRSOLE | MBS ETF | 117.24K | SH | $10.87M 1.28% | 117.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 168.69K | SH | $10.73M 1.26% | 167.99K | 0.00 | 696.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 170.59K | SH | $9.57M 1.13% | 170.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 279.11K | SH | $9.24M 1.09% | 277.61K | 0.00 | 1.50K |
ABBVIE INCSOLE | COM | 55.07K | SH | $8.90M 1.05% | 54.94K | 0.00 | 123.00 |
UNITED RENTALS INCSOLE | COM | 24.89K | SH | $8.85M 1.04% | 24.81K | 0.00 | 80.00 |
QUALCOMM INCSOLE | COM | 79.89K | SH | $8.78M 1.03% | 79.64K | 0.00 | 247.00 |
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