Bank Of THE West 13F Filings & AI Analysis

CIK: 0000059951

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$850.7M

Reporting period: 2022-12-31 · Number of holdings: 366

BANK OF THE WEST disclosed 366 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $850.7M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 6.12
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.85
Diversification: 100
Sizing Uniformity: 84.63

Bank Of THE West's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 366 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.99%	—	-4.95%
2	MSFT	Microsoft CORP	Stock-Tech	4.58%	—	-4.46%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.78%	—	-9.18%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.72%	—	+4.38%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	—	-0.24%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.37%	—	+1.07%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	—	-1.13%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	-11.72%
9	CVX	Chevron CORP	Stock-Energy	1.89%	—	+5.32%
10	AVGO	Broadcom INC	Stock-Tech	1.88%	—	-1.99%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.84%	—	-2.98%
12	V	Visa Inc-class A Shares	Stock-Financials	1.77%	—	-2.10%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.61%	—	-3.32%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	—	+38.45%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	—	-4.75%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.45%	—	-0.06%
17	MS	Morgan Stanley	Stock-Financials	1.36%	—	-2.02%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	—	-4.47%
19	MBB	Ishares Mbs ETF	ETF-Other	1.28%	—	+717.02%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	-0.23%
21	CMF	Ishares California Muni Bond	ETF-Other	1.13%	—	+272.58%
22	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-0.63%
23	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	+1.67%
24	URI	United Rentals INC	Stock-Industrials	1.04%	—	-4.38%
25	QCOM	Qualcomm INC	Stock-Tech	1.03%	—	-4.50%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	-5.99%
27	SLB	Slb LTD	Stock-Energy	0.99%	—	-3.85%
28	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+4.66%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.96%	—	+97.71%
30	MCHP	Microchip Technology INC	Stock-Tech	0.87%	—	-5.73%
31	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	-10.93%
32	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-1.09%
33	NEE	Nextera Energy INC	Stock-Utilities	0.78%	—	-3.71%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+26.10%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	+3.22%
36	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	+0.68%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+23.50%
38	✓	Ci&t INC	Stock-Other	0.73%	—	—
39	ACN	Accenture plc	Stock-Tech	0.72%	—	-6.33%
40	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+3.24%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.71%	—	-5.35%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	-2.35%
43	AMT	American Tower CORP	Stock-Real Estate	0.70%	—	-3.32%
44	AMAT	Applied Materials INC	Stock-Tech	0.69%	—	-8.24%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-19.97%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+13.31%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+2.43%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	-9.05%
49	MET	Metlife INC	Stock-Financials	0.64%	—	+4.84%
50	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	-20.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+30.1%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.93
Alpha: +1.6%
Max Drawdown: -9.3%
Annualized Perf: +19.6%
Batting Avg vs S&P: +52.8%
Sortino: +3.17
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.16
Calmar: +2.11
Information Ratio: +0.08
Tracking Error: +3.5%
Stdev Down: +5.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +38.5%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.61
Sharpe: +1.49
Stdev Sectors: +8.5%
Skewness: +0.15
Kurtosis: -0.09
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	366	$850.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.EFA 5.SPY 6.EEM 7.JPM 8.AMZN 9.CVX 10.AVGO
2022-09-30	352	$767.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.SPY 6.EFA 7.EEM 8.UNH 9.JPM 10.V
2022-06-30	354	$789.1M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.SPY 6.UNH 7.V 8.JPM 9.AVGO 10.GLD
2022-03-31	359	$967.3M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.SPY 6.AVGO 7.JPM 8.V 9.UNH 10.GLD
2021-12-31	364	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.SPY 6.META 7.AVGO 8.JPM 9.EEM 10.QCOM
2021-09-30	366	$957.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.META 6.SPY 7.JPM 8.V 9.EEM 10.GLD
2021-06-30	370	$981.7M	95	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSLA 7.SPY 8.JPM 9.EEM 10.V
2021-03-31	359	$888.9M	17	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SPY 6.GLD 7.META 8.JPM 9.EEM 10.V
2020-12-31	355	$857.0M	18	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.SPY 5.GOOGL 6.GLD 7.META 8.V 9.JPM 10.UNH
2020-09-30	347	$744.8M	18	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.META 6.GLD 7.GOOGL 8.V 9.CRM 10.UNH
2020-06-30	391	$740.9M	31	1AAPL 2MSFT 3SPY Top holdings2020-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOGL 6.META 7.GLD 8.V 9.CRM 10.UNH
2020-03-31	420	$642.3M	38	1AAPL 2SPY 3MSFT Top holdings2020-03-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.GOOGL 6.META 7.EFA 8.GLD 9.V 10.UNH
2019-12-31	443	$853.4M	21	1AAPL 2SPY 3MSFT Top holdings2019-12-31 1.AAPL 2.SPY 3.MSFT 4.GOOGL 5.META 6.EFA 7.AMZN 8.V 9.CMCSA 10.DAL
2019-09-30	443	$828.2M	12	1FLOT 2AAPL 3SPY Top holdings2019-09-30 1.FLOT 2.AAPL 3.SPY 4.GOOGL 5.EFA 6.MSFT 7.META 8.AMZN 9.CMCSA 10.V
2019-06-30	451	$851.1M	12	1FLOT 2AAPL 3SPY Top holdings2019-06-30 1.FLOT 2.AAPL 3.SPY 4.EFA 5.META 6.AMZN 7.GOOGL 8.MSFT 9.V 10.CMCSA
2019-03-31	454	$855.9M	19	1FLOT 2AAPL 3SPY Top holdings2019-03-31 1.FLOT 2.AAPL 3.SPY 4.EFA 5.GOOGL 6.AMZN 7.META 8.MSFT 9.CMCSA 10.IJR
2018-12-31	485	$831.4M	32	1FLOT 2AAPL 3V Top holdings2018-12-31 1.FLOT 2.AAPL 3.V 4.SPY 5.EFA 6.GOOGL 7.META 8.AMZN 9.MSFT 10.IJR
2018-09-30	485	$854.4M	18	1FLOT 2AAPL 3SPY Top holdings2018-09-30 1.FLOT 2.AAPL 3.SPY 4.GOOGL 5.AMZN 6.DAL 7.META 8.V 9.MSFT 10.CMCSA
2018-06-30	489	$814.6M	17	1FLOT 2AAPL 3SPY Top holdings2018-06-30 1.FLOT 2.AAPL 3.SPY 4.GOOGL 5.META 6.DAL 7.AMZN 8.EEM 9.AVGO 10.SMHC
2018-03-31	502	$798.8M	19	1AAPL 2SPY 3FLOT Top holdings2018-03-31 1.AAPL 2.SPY 3.FLOT 4.GOOGL 5.DAL 6.META 7.EEM 8.SMHC 9.SCHF 10.AVGO
2017-12-31	490	$798.5M	15	1AAPL 2SPY 3GOOGL Top holdings2017-12-31 1.AAPL 2.SPY 3.GOOGL 4.DAL 5.META 6.SMHC 7.EEM 8.SCHF 9.FLOT 10.AVGO
2017-09-30	491	$793.5M	14	1AAPL 2SPY 3GOOGL Top holdings2017-09-30 1.AAPL 2.SPY 3.GOOGL 4.META 5.DAL 6.DBEU 7.SMHC 8.SCHF 9.EEM 10.FLOT
2017-06-30	491	$777.0M	16	1AAPL 2SPY 3GOOGL Top holdings2017-06-30 1.AAPL 2.SPY 3.GOOGL 4.DAL 5.META 6.FLOT 7.SMHC 8.DBEU 9.SCHF 10.EEM
2017-03-31	496	$793.8M	22	1AAPL 2SPY 3SMHC Top holdings2017-03-31 1.AAPL 2.SPY 3.SMHC 4.FLOT 5.SCHF 6.DBEU 7.GOOGL 8.META 9.DAL 10.SLB
2016-12-31	494	$722.2M	18	1AAPL 2FMUSD 3SPY Top holdings2016-12-31 1.AAPL 2.FMUSD 3.SPY 4.FLOT 5.DBEU 6.DAL 7.GOOGL 8.SLB 9.AEP 10.META
2016-09-30	490	$725.0M	23	1AAPL 2FMUSD 3SPY Top holdings2016-09-30 1.AAPL 2.FMUSD 3.SPY 4.FLOT 5.DBEU 6.META 7.GOOGL 8.SLB 9.EFA 10.AEP
2016-06-30	497	$702.9M	22	1FMUSD 2AAPL 3FLOT Top holdings2016-06-30 1.FMUSD 2.AAPL 3.FLOT 4.SPY 5.EFA 6.AEP 7.META 8.SLB 9.CMCSA 10.AMT
2016-03-31	474	$724.6M	13	1AAPL 2FLOT 3FMUSD Top holdings2016-03-31 1.AAPL 2.FLOT 3.FMUSD 4.SPY 5.EFA 6.AEP 7.META 8.DAL 9.DBEU 10.SLB
2015-12-31	483	$719.3M	30	1FLOT 2AAPL 3FMUSD Top holdings2015-12-31 1.FLOT 2.AAPL 3.FMUSD 4.SPY 5.EFA 6.AEP 7.DAL 8.META 9.PRU 10.GILD
2015-09-30	478	$627.4M	24	1FLOT 2AAPL 3SPY Top holdings2015-09-30 1.FLOT 2.AAPL 3.SPY 4.AEP 5.SLB 6.PRU 7.GILD 8.JPM 9.META 10.UTXZ
2015-06-30	495	$700.2M	19	1AAPL 2FLOT 3SPY Top holdings2015-06-30 1.AAPL 2.FLOT 3.SPY 4.JPM 5.SLB 6.EFA 7.GILD 8.73936Q 9.AEP 10.PRU
2015-03-31	490	$710.8M	25	1AAPL 2FLOT 3SPY Top holdings2015-03-31 1.AAPL 2.FLOT 3.SPY 4.EEM 5.73936Q 6.SLB 7.EFA 8.UTXZ 9.JPM 10.AEP
2014-12-31	483	$685.0M	27	1AAPL 2SPY 3EFA Top holdings2014-12-31 1.AAPL 2.SPY 3.EFA 4.EEM 5.73936Q 6.FLRN 7.UTXZ 8.JPM 9.AEP 10.PRU
2014-09-30	438	$589.0M	25	1AAPL 2TBT 3SPY Top holdings2014-09-30 1.AAPL 2.TBT 3.SPY 4.EFA 5.AEP 6.UTXZ 7.JPM 8.PRU 9.FLRN 10.CVX
2014-06-30	436	$641.8M	22	1AAPL 2TBT 3SPY Top holdings2014-06-30 1.AAPL 2.TBT 3.SPY 4.UTXZ 5.CVX 6.EFA 7.AEP 8.XOM 9.WFC 10.JPM
2014-03-31	425	$607.5M	12	1TBT 2AAPL 3SPY Top holdings2014-03-31 1.TBT 2.AAPL 3.SPY 4.UTXZ 5.EFA 6.WFC 7.XOM 8.CVX 9.PG 10.AEP
2013-12-31	438	$630.9M	24	1TBT 2AAPL 3SPY Top holdings2013-12-31 1.TBT 2.AAPL 3.SPY 4.EEM 5.UTXZ 6.EFA 7.XOM 8.CVX 9.AEP 10.WFC
2013-09-30	422	$550.5M	10	1AAPL 2SPY 3TBT Top holdings2013-09-30 1.AAPL 2.SPY 3.TBT 4.UTXZ 5.EFA 6.XOM 7.CVX 8.WFC 9.PG 10.PM
2013-06-30	414	$532.2M	0	1SPY 2AAPL 3TBT Top holdings2013-06-30 1.SPY 2.AAPL 3.TBT 4.XOM 5.UTXZ 6.WFC 7.PG 8.EFA 9.PM 10.CVX

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-17	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-01-21	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-10-30	Amendment	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Bank Of THE West and what type of investor is it?

Bank Of THE West is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $850.7M, spread across 366 disclosed positions.

What are Bank Of THE West's largest equity positions?

Based on the latest 13F filing, Bank Of THE West's top holdings by market value are: 1. Apple INC (AAPL) — $51.0M (6.0%) 2. Microsoft CORP (MSFT) — $39.0M (4.6%) 3. Alphabet Inc-cl A (GOOGL) — $23.6M (2.8%) 4. Ishares Msci Eafe ETF (EFA) — $23.1M (2.7%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.8M (2.6%)

What changes did Bank Of THE West make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bank Of THE West in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bank Of THE West focus on?

Bank Of THE West is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Health Care: 16.6% • Financials: 16.1% • Communication Services: 9.6% • Consumer Discretionary: 9.4% • Consumer Staples: 6.6%

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Bank Of THE West 13F Filings & AI Analysis

CIK: 0000059951

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$850.7M

Reporting period: 2022-12-31 · Number of holdings: 366

BANK OF THE WEST disclosed 366 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $850.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 6.12
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.85
Diversification: 100
Sizing Uniformity: 84.63

Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.99%	—	-4.95%
2	MSFT	Microsoft CORP	Stock-Tech	4.58%	—	-4.46%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.78%	—	-9.18%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.72%	—	+4.38%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	—	-0.24%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.37%	—	+1.07%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	—	-1.13%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	-11.72%
9	CVX	Chevron CORP	Stock-Energy	1.89%	—	+5.32%
10	AVGO	Broadcom INC	Stock-Tech	1.88%	—	-1.99%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.84%	—	-2.98%
12	V	Visa Inc-class A Shares	Stock-Financials	1.77%	—	-2.10%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.61%	—	-3.32%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	—	+38.45%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	—	-4.75%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.45%	—	-0.06%
17	MS	Morgan Stanley	Stock-Financials	1.36%	—	-2.02%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	—	-4.47%
19	MBB	Ishares Mbs ETF	ETF-Other	1.28%	—	+717.02%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	-0.23%
21	CMF	Ishares California Muni Bond	ETF-Other	1.13%	—	+272.58%
22	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-0.63%
23	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	+1.67%
24	URI	United Rentals INC	Stock-Industrials	1.04%	—	-4.38%
25	QCOM	Qualcomm INC	Stock-Tech	1.03%	—	-4.50%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	-5.99%
27	SLB	Slb LTD	Stock-Energy	0.99%	—	-3.85%
28	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+4.66%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.96%	—	+97.71%
30	MCHP	Microchip Technology INC	Stock-Tech	0.87%	—	-5.73%
31	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	-10.93%
32	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-1.09%
33	NEE	Nextera Energy INC	Stock-Utilities	0.78%	—	-3.71%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+26.10%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	+3.22%
36	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	+0.68%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+23.50%
38	✓	Ci&t INC	Stock-Other	0.73%	—	—
39	ACN	Accenture plc	Stock-Tech	0.72%	—	-6.33%
40	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+3.24%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.71%	—	-5.35%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	-2.35%
43	AMT	American Tower CORP	Stock-Real Estate	0.70%	—	-3.32%
44	AMAT	Applied Materials INC	Stock-Tech	0.69%	—	-8.24%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-19.97%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+13.31%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+2.43%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	-9.05%
49	MET	Metlife INC	Stock-Financials	0.64%	—	+4.84%
50	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	-20.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+30.1%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.93
Alpha: +1.6%
Max Drawdown: -9.3%
Annualized Perf: +19.6%
Batting Avg vs S&P: +52.8%
Sortino: +3.17
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.16
Calmar: +2.11
Information Ratio: +0.08
Tracking Error: +3.5%
Stdev Down: +5.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +38.5%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.61
Sharpe: +1.49
Stdev Sectors: +8.5%
Skewness: +0.15
Kurtosis: -0.09
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	366	$850.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.EFA 5.SPY 6.EEM 7.JPM 8.AMZN 9.CVX 10.AVGO
2022-09-30	352	$767.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.SPY 6.EFA 7.EEM 8.UNH 9.JPM 10.V
2022-06-30	354	$789.1M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.SPY 6.UNH 7.V 8.JPM 9.AVGO 10.GLD
2022-03-31	359	$967.3M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.SPY 6.AVGO 7.JPM 8.V 9.UNH 10.GLD
2021-12-31	364	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.SPY 6.META 7.AVGO 8.JPM 9.EEM 10.QCOM
2021-09-30	366	$957.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.META 6.SPY 7.JPM 8.V 9.EEM 10.GLD
2021-06-30	370	$981.7M	95	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSLA 7.SPY 8.JPM 9.EEM 10.V
2021-03-31	359	$888.9M	17	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SPY 6.GLD 7.META 8.JPM 9.EEM 10.V
2020-12-31	355	$857.0M	18	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.SPY 5.GOOGL 6.GLD 7.META 8.V 9.JPM 10.UNH
2020-09-30	347	$744.8M	18	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.META 6.GLD 7.GOOGL 8.V 9.CRM 10.UNH
2020-06-30	391	$740.9M	31	1AAPL 2MSFT 3SPY Top holdings2020-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOGL 6.META 7.GLD 8.V 9.CRM 10.UNH
2020-03-31	420	$642.3M	38	1AAPL 2SPY 3MSFT Top holdings2020-03-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.GOOGL 6.META 7.EFA 8.GLD 9.V 10.UNH
2019-12-31	443	$853.4M	21	1AAPL 2SPY 3MSFT Top holdings2019-12-31 1.AAPL 2.SPY 3.MSFT 4.GOOGL 5.META 6.EFA 7.AMZN 8.V 9.CMCSA 10.DAL
2019-09-30	443	$828.2M	12	1FLOT 2AAPL 3SPY Top holdings2019-09-30 1.FLOT 2.AAPL 3.SPY 4.GOOGL 5.EFA 6.MSFT 7.META 8.AMZN 9.CMCSA 10.V
2019-06-30	451	$851.1M	12	1FLOT 2AAPL 3SPY Top holdings2019-06-30 1.FLOT 2.AAPL 3.SPY 4.EFA 5.META 6.AMZN 7.GOOGL 8.MSFT 9.V 10.CMCSA
2019-03-31	454	$855.9M	19	1FLOT 2AAPL 3SPY Top holdings2019-03-31 1.FLOT 2.AAPL 3.SPY 4.EFA 5.GOOGL 6.AMZN 7.META 8.MSFT 9.CMCSA 10.IJR
2018-12-31	485	$831.4M	32	1FLOT 2AAPL 3V Top holdings2018-12-31 1.FLOT 2.AAPL 3.V 4.SPY 5.EFA 6.GOOGL 7.META 8.AMZN 9.MSFT 10.IJR
2018-09-30	485	$854.4M	18	1FLOT 2AAPL 3SPY Top holdings2018-09-30 1.FLOT 2.AAPL 3.SPY 4.GOOGL 5.AMZN 6.DAL 7.META 8.V 9.MSFT 10.CMCSA
2018-06-30	489	$814.6M	17	1FLOT 2AAPL 3SPY Top holdings2018-06-30 1.FLOT 2.AAPL 3.SPY 4.GOOGL 5.META 6.DAL 7.AMZN 8.EEM 9.AVGO 10.SMHC
2018-03-31	502	$798.8M	19	1AAPL 2SPY 3FLOT Top holdings2018-03-31 1.AAPL 2.SPY 3.FLOT 4.GOOGL 5.DAL 6.META 7.EEM 8.SMHC 9.SCHF 10.AVGO
2017-12-31	490	$798.5M	15	1AAPL 2SPY 3GOOGL Top holdings2017-12-31 1.AAPL 2.SPY 3.GOOGL 4.DAL 5.META 6.SMHC 7.EEM 8.SCHF 9.FLOT 10.AVGO
2017-09-30	491	$793.5M	14	1AAPL 2SPY 3GOOGL Top holdings2017-09-30 1.AAPL 2.SPY 3.GOOGL 4.META 5.DAL 6.DBEU 7.SMHC 8.SCHF 9.EEM 10.FLOT
2017-06-30	491	$777.0M	16	1AAPL 2SPY 3GOOGL Top holdings2017-06-30 1.AAPL 2.SPY 3.GOOGL 4.DAL 5.META 6.FLOT 7.SMHC 8.DBEU 9.SCHF 10.EEM
2017-03-31	496	$793.8M	22	1AAPL 2SPY 3SMHC Top holdings2017-03-31 1.AAPL 2.SPY 3.SMHC 4.FLOT 5.SCHF 6.DBEU 7.GOOGL 8.META 9.DAL 10.SLB
2016-12-31	494	$722.2M	18	1AAPL 2FMUSD 3SPY Top holdings2016-12-31 1.AAPL 2.FMUSD 3.SPY 4.FLOT 5.DBEU 6.DAL 7.GOOGL 8.SLB 9.AEP 10.META
2016-09-30	490	$725.0M	23	1AAPL 2FMUSD 3SPY Top holdings2016-09-30 1.AAPL 2.FMUSD 3.SPY 4.FLOT 5.DBEU 6.META 7.GOOGL 8.SLB 9.EFA 10.AEP
2016-06-30	497	$702.9M	22	1FMUSD 2AAPL 3FLOT Top holdings2016-06-30 1.FMUSD 2.AAPL 3.FLOT 4.SPY 5.EFA 6.AEP 7.META 8.SLB 9.CMCSA 10.AMT
2016-03-31	474	$724.6M	13	1AAPL 2FLOT 3FMUSD Top holdings2016-03-31 1.AAPL 2.FLOT 3.FMUSD 4.SPY 5.EFA 6.AEP 7.META 8.DAL 9.DBEU 10.SLB
2015-12-31	483	$719.3M	30	1FLOT 2AAPL 3FMUSD Top holdings2015-12-31 1.FLOT 2.AAPL 3.FMUSD 4.SPY 5.EFA 6.AEP 7.DAL 8.META 9.PRU 10.GILD
2015-09-30	478	$627.4M	24	1FLOT 2AAPL 3SPY Top holdings2015-09-30 1.FLOT 2.AAPL 3.SPY 4.AEP 5.SLB 6.PRU 7.GILD 8.JPM 9.META 10.UTXZ
2015-06-30	495	$700.2M	19	1AAPL 2FLOT 3SPY Top holdings2015-06-30 1.AAPL 2.FLOT 3.SPY 4.JPM 5.SLB 6.EFA 7.GILD 8.73936Q 9.AEP 10.PRU
2015-03-31	490	$710.8M	25	1AAPL 2FLOT 3SPY Top holdings2015-03-31 1.AAPL 2.FLOT 3.SPY 4.EEM 5.73936Q 6.SLB 7.EFA 8.UTXZ 9.JPM 10.AEP
2014-12-31	483	$685.0M	27	1AAPL 2SPY 3EFA Top holdings2014-12-31 1.AAPL 2.SPY 3.EFA 4.EEM 5.73936Q 6.FLRN 7.UTXZ 8.JPM 9.AEP 10.PRU
2014-09-30	438	$589.0M	25	1AAPL 2TBT 3SPY Top holdings2014-09-30 1.AAPL 2.TBT 3.SPY 4.EFA 5.AEP 6.UTXZ 7.JPM 8.PRU 9.FLRN 10.CVX
2014-06-30	436	$641.8M	22	1AAPL 2TBT 3SPY Top holdings2014-06-30 1.AAPL 2.TBT 3.SPY 4.UTXZ 5.CVX 6.EFA 7.AEP 8.XOM 9.WFC 10.JPM
2014-03-31	425	$607.5M	12	1TBT 2AAPL 3SPY Top holdings2014-03-31 1.TBT 2.AAPL 3.SPY 4.UTXZ 5.EFA 6.WFC 7.XOM 8.CVX 9.PG 10.AEP
2013-12-31	438	$630.9M	24	1TBT 2AAPL 3SPY Top holdings2013-12-31 1.TBT 2.AAPL 3.SPY 4.EEM 5.UTXZ 6.EFA 7.XOM 8.CVX 9.AEP 10.WFC
2013-09-30	422	$550.5M	10	1AAPL 2SPY 3TBT Top holdings2013-09-30 1.AAPL 2.SPY 3.TBT 4.UTXZ 5.EFA 6.XOM 7.CVX 8.WFC 9.PG 10.PM
2013-06-30	414	$532.2M	0	1SPY 2AAPL 3TBT Top holdings2013-06-30 1.SPY 2.AAPL 3.TBT 4.XOM 5.UTXZ 6.WFC 7.PG 8.EFA 9.PM 10.CVX

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-17	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-01-21	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-10-30	Amendment	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR