# BANK OF THE WEST

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 59951. Source: https://holderbook.com/funds/59951-bank-of-the-west/

- Reported value: $850.7M
- Positions: 219
- Weight of the ten largest: 28.8%
- Filed: 2023-02-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.0M | 392,443 | 6.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.0M | 162,455 | 4.6% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.6M | 267,991 | 2.8% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $23.1M | 351,909 | 2.7% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.8M | 57,017 | 2.6% | 17 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $20.1M | 531,474 | 2.4% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.0M | 134,457 | 2.1% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.5M | 196,069 | 1.9% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.1M | 89,672 | 1.9% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.0M | 28,659 | 1.9% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.6M | 29,504 | 1.8% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.0M | 72,296 | 1.8% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.7M | 39,823 | 1.6% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.3M | 141,016 | 1.6% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.4M | 111,961 | 1.5% | 17 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $12.3M | 102,063 | 1.4% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.5M | 135,608 | 1.4% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.5M | 67,752 | 1.4% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $10.9M | 117,243 | 1.3% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.7M | 168,686 | 1.3% | 17 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $9.6M | 170,595 | 1.1% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.2M | 279,110 | 1.1% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.9M | 55,067 | 1.0% | 17 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.8M | 24,889 | 1.0% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.8M | 79,886 | 1.0% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.5M | 35,337 | 1.0% | 17 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $8.5M | 158,067 | 1.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.2M | 25,998 | 1.0% | 17 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $8.2M | 18,535 | 1.0% | 17 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $7.4M | 105,412 | 0.9% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 48,156 | 0.8% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.0M | 33,834 | 0.8% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 79,764 | 0.8% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.5M | 75,700 | 0.8% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.4M | 30,628 | 0.8% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.3M | 44,731 | 0.7% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.3M | 161,294 | 0.7% | 17 |
| CI&T INC | [CINT](https://holderbook.com/stocks/CINT/) | $6.2M | 953,478 | 0.7% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.1M | 23,008 | 0.7% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.1M | 118,304 | 0.7% | 17 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $6.0M | 51,858 | 0.7% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.0M | 54,461 | 0.7% | 17 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.9M | 28,006 | 0.7% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.9M | 60,212 | 0.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 48,081 | 0.7% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.8M | 15,015 | 0.7% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 31,575 | 0.7% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.5M | 10,076 | 0.7% | 17 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.4M | 75,227 | 0.6% | 17 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $5.3M | 7,509 | 0.6% | 17 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.2M | 91,434 | 0.6% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.7M | 41,812 | 0.6% | 11 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $4.7M | 164,444 | 0.6% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 30,877 | 0.6% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.5M | 52,140 | 0.5% | 17 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $4.5M | 136,133 | 0.5% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 18,475 | 0.5% | 17 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.4M | 20,422 | 0.5% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.3M | 134,587 | 0.5% | 17 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.3M | 84,717 | 0.5% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.2M | 41,894 | 0.5% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.2M | 24,284 | 0.5% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 39,606 | 0.5% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.1M | 28,192 | 0.5% | 17 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.0M | 15,634 | 0.5% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.9M | 29,734 | 0.5% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.8M | 27,127 | 0.4% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.7M | 31,452 | 0.4% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.7M | 51,129 | 0.4% | 17 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.6M | 20,770 | 0.4% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.5M | 20,174 | 0.4% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 13,253 | 0.4% | 17 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.4M | 7,330 | 0.4% | 17 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $3.4M | 114,875 | 0.4% | 17 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $3.4M | 27,790 | 0.4% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.4M | 31,798 | 0.4% | 17 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $3.2M | 13,150 | 0.4% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.2M | 24,835 | 0.4% | 4 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $3.1M | 9,608 | 0.4% | 8 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $3.1M | 7,343 | 0.4% | 17 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.0M | 30,633 | 0.4% | 17 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.0M | 162,967 | 0.4% | 17 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.0M | 29,403 | 0.4% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.0M | 23,728 | 0.3% | 17 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.9M | 18,993 | 0.3% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.9M | 76,402 | 0.3% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.9M | 19,304 | 0.3% | 17 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.7M | 19,168 | 0.3% | 17 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.7M | 13,116 | 0.3% | 12 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.7M | 18,272 | 0.3% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.6M | 34,469 | 0.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.6M | 1,299 | 0.3% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 8,877 | 0.3% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.5M | 55,149 | 0.3% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 23,189 | 0.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 5,208 | 0.3% | 17 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.4M | 1,703 | 0.3% | 11 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $2.3M | 59,889 | 0.3% | 17 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.3M | 66,125 | 0.3% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 12,726 | 0.3% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +8.1% | +7.1% | +1.1% | 100% |
| Q3 2022 | -6.0% | -5.3% | -0.7% | 100% |
| Q2 2022 | -16.6% | -16.5% | -0.2% | 100% |
| Q1 2022 | -6.3% | -4.9% | -1.4% | 100% |
| Q4 2021 | +9.8% | +10.7% | -0.9% | 100% |
| Q3 2021 | +0.1% | +0.3% | -0.2% | 100% |
| Q2 2021 | +7.8% | +8.0% | -0.2% | 100% |
| Q1 2021 | +5.3% | +6.0% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $850.7M | 219 |
| Q3 2022 | $767.7M | 212 |
| Q2 2022 | $789.1M | 213 |
| Q1 2022 | $967.3M | 216 |
| Q4 2021 | $1.1B | 220 |
| Q3 2021 | $957.0M | 217 |
| Q2 2021 | $981.7M | 220 |
| Q1 2021 | $888.9M | 216 |
| Q4 2020 | $857.0M | 212 |
| Q3 2020 | $744.8M | 203 |
| Q2 2020 | $740.9M | 232 |
| Q1 2020 | $642.3M | 253 |