StockDriftsStockDriftsTop 50 Bank Of The West Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.99% | 392.4K | $51.0M | -4.95%(-20.45K) | — | 2022-12-31 | |
| MSFT | MICROSOFT CORP | 4.58% | 162.5K | $39.0M | -4.46%(-7.58K) | — | 2022-12-31 | |
| GOOGL | ALPHABET INC | 2.78% | 268.0K | $23.6M | -9.18%(-27.10K) | — | 2022-12-31 | |
| EFA | ISHARES TR | 2.72% | 351.9K | $23.1M | +4.38%(+14.76K) | — | 2022-12-31 | |
| SPY | SPDR SP 500 ETF TR | 2.56% | 57.0K | $21.8M | -0.24%(-138) | — | 2022-12-31 | |
| EEM | ISHARES TR | 2.37% | 531.5K | $20.1M | +1.07%(+5.61K) | — | 2022-12-31 | |
| JPM | JPMORGAN CHASE AND CO | 2.12% | 134.5K | $18.0M | -1.13%(-1.54K) | — | 2022-12-31 | |
| AMZN | AMAZON COM INC | 1.94% | 196.1K | $16.5M | -11.72%(-26.03K) | — | 2022-12-31 | |
| CVX | CHEVRON CORP NEW | 1.89% | 89.7K | $16.1M | +5.32%(+4.53K) | — | 2022-12-31 | |
| AVGO | BROADCOM INC | 1.88% | 28.7K | $16.0M | -1.99%(-581) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Bank Of The West reports $850.67M in US-listed equity holdings across 366 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.0%), MSFT (4.6%) and GOOGL (2.8%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Of The West’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 59951). View Bank Of The West’s 13F filings on SEC