BANK OF THE WEST

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CIK 59951

13F portfolio (2022-Q4)

$851M

Positions

219

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

219

Top 5

18.6%

Top 10

28.8%

Effective N

65.3

HHI

0.015

This quarter

12 new · 0 exit →

By sector

Unclassified28.8%

Information Technology18.9%

Financials12.5%

Health Care7.5%

Consumer Discretionary6.9%

Industrials6.9%

Communication Services5.3%

Energy4.2%

Other9.0%

By market cap

Mega (>$200B)43.0%

Unknown28.8%

Large ($10–200B)27.4%

Mid ($2–10B)0.5%

Micro (<$300M)0.3%

By region

North America71.2%

Other28.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.02%	66
Technology Hardware & Equipment	7.68%	11
Pharmaceuticals & Biotechnology	6.47%	11
Software	5.20%	4
Specialty Retail	5.20%	9
Semiconductors & Semiconductor Equipment	4.73%	7
Oil, Gas & Consumable Fuels	4.18%	7
Commercial Services & Supplies	4.09%	8
Software & IT Services	3.67%	4
Capital Markets	3.64%	4
Banks	3.57%	5
Insurance	3.06%	7
Chemicals	1.97%	8
Beverages	1.88%	3
Utilities	1.75%	7
Equity Real Estate Investment Trusts (REITs)	1.47%	5
Road & Rail	1.30%	3
Hotels, Restaurants & Leisure	1.17%	4
Aerospace & Defense	1.05%	5
Communications Equipment	1.03%	1
Machinery	0.99%	5
Health Care Equipment & Supplies	0.70%	3
Diversified Telecommunication Services	0.60%	2
Tobacco	0.58%	2
Media & Entertainment	0.58%	2
Airlines	0.56%	2
Entertainment	0.53%	1
Construction Materials	0.45%	2
Distributors	0.42%	3
Life Sciences Tools & Services	0.37%	2
Metals & Mining	0.34%	1
Construction & Engineering	0.32%	1
Transportation Infrastructure	0.31%	1
Food & Staples Retailing	0.27%	1
Food Products	0.19%	3
Automobiles & Components	0.16%	2
Professional Services	0.13%	1
Electrical Equipment & Components	0.12%	3
Marine	0.11%	1
Agricultural Products	0.08%	1
Paper & Forest Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.99%
2	MSFT	MICROSOFT CORP	Information Technology	4.58%
3	GOOGL	Alphabet Inc.	Communication Services	2.78%
4	EFA	ISHARES TR	Unclassified	2.72%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.56%
6	EEM	ISHARES TR	Unclassified	2.37%
7	JPM	JPMORGAN CHASE & CO	Financials	2.12%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.94%
9	CVX	CHEVRON CORP	Energy	1.89%
10	AVGO	Broadcom Inc.	Information Technology	1.88%

154/219 names classified · sector 71.2% of weight · industry 71.0% · mkt cap 71.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

Information TechnologyAAPL, MSFT, AVGO, GE, CRM · other

FinancialsJPM, V, UNH, PRU, WFC · other

Consumer DiscretionaryAMZN, HD, MCD, CZR, TSLA · other

Communication ServicesGOOGL, META, CMCSA, T, OSW · other

Health CareGILD, PFE, JNJ, MRK, BIIB · other

IndustrialsDAL, LMT, MMM, ACN, URI · other

Consumer StaplesKO, PM, PEP, TSN, MNST · other

EnergyCVX, SLB, XOM, MPC, EOG · other

MaterialsPG, NKE, EL, APD, VMC · other

Real EstateAMT, SPG, CBRE, PLD, EXR · other

UtilitiesNEE, NRG, AWK, SRE, EXC · other

UnclassifiedSPY, FLOT, GLD, ISHARES INC, TBT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (149 classified)BANK OF THE WEST centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for BANK OF THE WEST: centroid Large Core. Heaviest cells: Large Growth 26.8%, Large Value 17.3%, Large Core 15.9%.

Classified: 70.2% of book weight (149/218 names) · unclassified 29.8%: EFA, SPY, EEM, IJR, DVY, GLD, MBB, CMF, IJH, MDY +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 219 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	392,443	$51M	6.0%	TRIM −5%
2	MSFTMICROSOFT CORP	162,455	$39M	4.6%	TRIM −4%
3	GOOGLALPHABET INC	267,991	$24M	2.8%	TRIM −9%
4	EFAISHARES TR	351,909	$23M	2.7%	ADD 4%
5	SPYSTATE STR SPDR S&P 500 ETF T	57,017	$22M	2.6%	HOLD
6	EEMISHARES TR	531,474	$20M	2.4%	HOLD
7	JPMJPMORGAN CHASE & CO	134,457	$18M	2.1%	HOLD
8	AMZNAMAZON COM INC	196,069	$16M	1.9%	TRIM −12%
9	CVXCHEVRON CORP NEW	89,672	$16M	1.9%	ADD 5%
10	AVGOBROADCOM INC	28,659	$16M	1.9%	HOLD
11	UNHUNITEDHEALTH GROUP INC	29,504	$16M	1.8%	TRIM −3%
12	VVISA INC	72,296	$15M	1.8%	TRIM −2%
13	GSGOLDMAN SACHS GROUP INC	39,823	$14M	1.6%	TRIM −3%
14	IJRISHARES TR	141,016	$13M	1.6%	ADD 38%
15	MRKMERCK & CO INC	111,961	$12M	1.5%	TRIM −5%
16	DVYISHARES TR	102,063	$12M	1.4%	HOLD
17	MSMORGAN STANLEY	135,608	$12M	1.4%	TRIM −2%
18	GLDSPDR GOLD TR	67,752	$11M	1.4%	TRIM −4%
19	MBBISHARES TR	117,243	$11M	1.3%	ADD 717%
20	KOCOCA COLA CO	168,686	$11M	1.3%	HOLD
21	CMFISHARES TR	170,595	$10M	1.1%	ADD 273%
22	BACBANK AMERICA CORP	279,110	$9M	1.1%	HOLD
23	ABBVABBVIE INC	55,067	$9M	1.0%	HOLD
24	URIUNITED RENTALS INC	24,889	$9M	1.0%	TRIM −4%
25	QCOMQUALCOMM INC	79,886	$9M	1.0%	TRIM −4%
26	IJHISHARES TR	35,337	$9M	1.0%	TRIM −6%
27	SLBSCHLUMBERGER LTD	158,067	$8M	1.0%	TRIM −4%
28	HDHOME DEPOT INC	25,998	$8M	1.0%	ADD 5%
29	MDYSPDR S&P MIDCAP 400 ETF TR	18,535	$8M	1.0%	ADD 98%
30	MCHPMICROCHIP TECHNOLOGY INC.	105,412	$7M	0.9%	TRIM −6%
31	NVDANVIDIA CORPORATION	48,156	$7M	0.8%	TRIM −11%
32	UNPUNION PAC CORP	33,834	$7M	0.8%	HOLD
33	NEENEXTERA ENERGY INC	79,764	$7M	0.8%	TRIM −4%
34	GILDGILEAD SCIENCES INC	75,700	$6M	0.8%	ADD 26%
35	IWBISHARES TR	30,628	$6M	0.8%	ADD 3%
36	WMTWALMART INC	44,731	$6M	0.7%	HOLD
37	VWOVANGUARD INTL EQUITY INDEX F	161,294	$6M	0.7%	ADD 23%
38	CINTCI&T INC	953,478	$6M	0.7%	HOLD
39	ACNACCENTURE PLC IRELAND	23,008	$6M	0.7%	TRIM −6%
40	PFEPFIZER INC	118,304	$6M	0.7%	ADD 3%
41	MPCMARATHON PETE CORP	51,858	$6M	0.7%	TRIM −5%
42	ABTABBOTT LABS	54,461	$6M	0.7%	TRIM −2%
43	AMTAMERICAN TOWER CORP	28,006	$6M	0.7%	TRIM −3%
44	AMATAPPLIED MATLS INC	60,212	$6M	0.7%	TRIM −8%
45	METAMETA PLATFORMS INC	48,081	$6M	0.7%	TRIM −20%
46	IVVISHARES TR	15,015	$6M	0.7%	ADD 13%
47	JNJJOHNSON & JOHNSON	31,575	$6M	0.7%	ADD 2%
48	TMOTHERMO FISHER SCIENTIFIC INC	10,076	$6M	0.7%	TRIM −9%
49	METMETLIFE INC	75,227	$5M	0.6%	ADD 5%
50	BLKBLACKROCK INC	7,509	$5M	0.6%	TRIM −20%
51	SCZISHARES TR	91,434	$5M	0.6%	ADD 114%
52	PLDPROLOGIS INC.	41,812	$5M	0.6%	HOLD
53	QAINEW YORK LIFE INVESTMENTS ET	164,444	$5M	0.6%	TRIM −4%
54	PGPROCTER AND GAMBLE CO	30,877	$5M	0.6%	HOLD
55	DISDISNEY WALT CO	52,140	$5M	0.5%	TRIM −3%
56	DALDELTA AIR LINES INC	136,133	$4M	0.5%	HOLD
57	CATCATERPILLAR INC	18,475	$4M	0.5%	HOLD
58	HONHONEYWELL INTL INC	20,422	$4M	0.5%	HOLD
59	SCHFSCHWAB STRATEGIC TR	134,587	$4M	0.5%	ADD 27%
60	FLOTISHARES TR	84,717	$4M	0.5%	TRIM −3%
61	PMPHILIP MORRIS INTL INC	41,894	$4M	0.5%	ADD 4%
62	IWMISHARES TR	24,284	$4M	0.5%	TRIM −7%
63	MUBISHARES TR	39,606	$4M	0.5%	ADD 222%
64	IVEISHARES TR	28,192	$4M	0.5%	ADD 18%
65	BDXBECTON DICKINSON & CO	15,634	$4M	0.5%	ADD 35%
66	CRMSALESFORCE INC	29,734	$4M	0.5%	TRIM −5%
67	IBMINTERNATIONAL BUSINESS MACHS	27,127	$4M	0.4%	ADD 14%
68	NKENIKE INC	31,452	$4M	0.4%	TRIM −32%
69	BMYBRISTOL-MYERS SQUIBB CO	51,129	$4M	0.4%	ADD 16%
70	VMCVULCAN MATLS CO	20,770	$4M	0.4%	TRIM −4%
71	UPSUNITED PARCEL SERVICE INC	20,174	$4M	0.4%	HOLD
72	MCDMCDONALDS CORP	13,253	$3M	0.4%	TRIM −27%
73	ULTAULTA BEAUTY INC	7,330	$3M	0.4%	TRIM −4%
74	PDNINVESCO EXCH TRADED FD TR II	114,875	$3M	0.4%	ADD 53%
75	FRCBFIRST REP BK SAN FRANCISCO C	27,790	$3M	0.4%	TRIM −19%
76	LQDISHARES TR	31,798	$3M	0.4%	TRIM −5%
77	DGDOLLAR GEN CORP	13,150	$3M	0.4%	TRIM −5%
78	EOGEOG RES INC	24,835	$3M	0.4%	HOLD
79	LINLINDE PLC	9,608	$3M	0.4%	TRIM −5%
80	LRCXLAM RESEARCH	7,343	$3M	0.4%	TRIM −19%
81	SBUXSTARBUCKS CORP	30,633	$3M	0.4%	HOLD
82	TAT&T INC	162,967	$3M	0.4%	ADD 26%
83	MNSTMONSTER BEVERAGE CORP NEW	29,403	$3M	0.4%	TRIM −5%
84	XLKSELECT SECTOR SPDR TR	23,728	$3M	0.3%	ADD 559%
85	SRESEMPRA	18,993	$3M	0.3%	ADD 4%
86	FCXFREEPORT MCMORAN INC	76,402	$3M	0.3%	ADD 2%
87	TGTTARGET CORP	19,304	$3M	0.3%	TRIM −23%
88	PWRQUANTA SVCS INC	19,168	$3M	0.3%	TRIM −6%
89	IQVIQVIA HLDGS INC	13,116	$3M	0.3%	TRIM −2%
90	ZTSZOETIS INC	18,272	$3M	0.3%	TRIM −22%
91	SYYSYSCO CORP	34,469	$3M	0.3%	ADD 12%
92	BKNGBOOKING HOLDINGS INC	1,299	$3M	0.3%	TRIM −9%
93	NFLXNETFLIX INC	8,877	$3M	0.3%	TRIM −15%
94	CCITIGROUP INC	55,149	$2M	0.3%	HOLD
95	DUKDUKE ENERGY CORP NEW	23,189	$2M	0.3%	HOLD
96	COSTCOSTCO WHSL CORP NEW	5,208	$2M	0.3%	ADD 2%
97	CMGCHIPOTLE MEXICAN GRILL INC	1,703	$2M	0.3%	TRIM −3%
98	IXCISHARES TR	59,889	$2M	0.3%	ADD 21%
99	CMCSACOMCAST CORP NEW	66,125	$2M	0.3%	TRIM −30%
100	PEPPEPSICO INC	12,726	$2M	0.3%	HOLD
101	RNXTRENOVORX INC	975,000	$2M	0.3%	HOLD
102	CVSCVS HEALTH CORP	24,215	$2M	0.3%	TRIM −2%
103	DBEUDBX ETF TR	66,600	$2M	0.3%	TRIM −31%
104	LYBLYONDELLBASELL INDUSTRIES N	26,103	$2M	0.3%	ADD 5%
105	IYRISHARES TR	25,145	$2M	0.2%	ADD 120%
106	VZVERIZON COMMUNICATIONS INC	53,065	$2M	0.2%	ADD 6%
107	AFLAFLAC INC	28,458	$2M	0.2%	ADD 231%
108	MAMASTERCARD INCORPORATED	5,764	$2M	0.2%	TRIM −5%
109	AMDADVANCED MICRO DEVICES INC	30,892	$2M	0.2%	TRIM −14%
110	IEIISHARES TR	16,543	$2M	0.2%	HOLD
111	CWBSPDR SER TR	28,031	$2M	0.2%	TRIM −26%
112	IGIBISHARES TR	36,381	$2M	0.2%	ADD 42%
113	IVWISHARES TR	30,758	$2M	0.2%	TRIM −32%
114	BRK.BBERKSHIRE HATHAWAY INC DEL	5,753	$2M	0.2%	ADD 6%
115	DOWDOW HLDGS INC	35,008	$2M	0.2%	ADD 11%
116	AWKAMERICAN WTR WKS CO INC NEW	11,515	$2M	0.2%	TRIM −4%
117	XLYSELECT SECTOR SPDR TR	13,272	$2M	0.2%	ADD 335%
118	RSGREPUBLIC SVCS INC	12,303	$2M	0.2%	ADD 14%
119	ELVELEVANCE HEALTH INC FORMERLY	2,980	$2M	0.2%	TRIM −2%
120	BABOEING CO	7,598	$1M	0.2%	ADD 20%
121	RTXRTX CORPORATION	14,107	$1M	0.2%	HOLD
122	VXFVANGUARD INDEX FDS	10,677	$1M	0.2%	HOLD
123	TERTERADYNE INC	15,804	$1M	0.2%	TRIM −12%
124	VNQIVANGUARD INTL EQUITY INDEX F	33,304	$1M	0.2%	NEW
125	ISRGINTUITIVE SURGICAL INC	5,172	$1M	0.2%	HOLD
126	QRVOQORVO INC	14,572	$1M	0.2%	TRIM −16%
127	AGGISHARES TR	13,587	$1M	0.2%	NEW
128	XOMEXXON MOBIL CORP	10,726	$1M	0.1%	HOLD
129	VTIVANGUARD INDEX FDS	6,187	$1M	0.1%	TRIM −21%
130	XLCSELECT SECTOR SPDR TR	24,261	$1M	0.1%	NEW
131	BWABORGWARNER INC	28,272	$1M	0.1%	NEW
132	CSCOCISCO SYS INC	23,055	$1M	0.1%	HOLD
133	PAYXPAYCHEX INC	9,488	$1M	0.1%	ADD 4%
134	XLFSELECT SECTOR SPDR TR	32,057	$1M	0.1%	ADD 324%
135	CZRCAESARS ENTERTAINMENT INC NE	25,855	$1M	0.1%	TRIM −26%
136	VIGVANGUARD SPECIALIZED FUNDS	6,890	$1M	0.1%	HOLD
137	PFFISHARES TR	33,326	$1M	0.1%	TRIM −18%
138	HYGISHARES TR	13,587	$1M	0.1%	ADD 34%
139	DHRDANAHER CORP DEL	3,679	$976,480	0.1%	HOLD
140	DEIDOUGLAS EMMETT INC	60,000	$940,800	0.1%	HOLD
141	ITMVANECK ETF TRUST	20,482	$934,184	0.1%	ADD 64%
142	GDGENERAL DYNAMICS CORP	3,696	$917,014	0.1%	TRIM −4%
143	GOOGALPHABET INC	10,295	$913,475	0.1%	HOLD
144	ADPAUTOMATIC DATA PROCESSING IN	3,774	$901,457	0.1%	HOLD
145	RCLROYAL CARIBBEAN GROUP	18,113	$895,325	0.1%	TRIM −12%
146	GISGENERAL MILLS INC	10,481	$878,831	0.1%	NEW
147	ADBEADOBE INC	2,568	$864,208	0.1%	HOLD
148	USOUNITED STS OIL FD LP	12,240	$858,146	0.1%	HOLD
149	PRUPRUDENTIAL FINL INC	8,466	$842,027	0.1%	HOLD
150	SHWSHERWIN WILLIAMS CO	3,381	$802,412	0.1%	HOLD
151	LMTLOCKHEED MARTIN CORP	1,642	$798,815	0.1%	TRIM −8%
152	IGEISHARES TR	19,417	$789,495	0.1%	TRIM −19%
153	VOOVANGUARD INDEX FDS	2,113	$742,381	0.1%	HOLD
154	MOALTRIA GROUP INC	15,718	$718,469	0.1%	HOLD
155	XLISELECT SECTOR SPDR TR	7,225	$709,567	0.1%	ADD 16%
156	CTVACORTEVA INC	11,485	$675,087	0.1%	TRIM −11%
157	ABNBAIRBNB INC	7,376	$630,648	0.1%	HOLD
158	CORCENCORA INC	3,802	$630,029	0.1%	HOLD
159	LABORATORY CORP AMER HLDGS	2,574	$606,125	0.1%	TRIM −31%
160	INTCINTEL CORP	22,702	$600,013	0.1%	TRIM −5%
161	GLTRABRDN PRECIOUS METALS BASKET	6,631	$591,683	0.1%	HOLD
162	KMIKINDER MORGAN INC DEL	31,722	$573,533	0.1%	ADD 79%
163	LLYELI LILLY & CO	1,566	$572,905	0.1%	TRIM −4%
164	MMM3M CO	4,764	$571,298	0.1%	HOLD
165	IRMIRON MTN INC DEL	11,374	$566,993	0.1%	HOLD
166	MDLZMONDELEZ INTL INC	8,476	$564,925	0.1%	TRIM −3%
167	NSCNORFOLK SOUTHN CORP	2,253	$555,183	0.1%	HOLD
168	APDAIR PRODS & CHEMS INC	1,777	$547,777	0.1%	HOLD
169	SHMSPDR SERIES TRUST	10,759	$505,457	0.1%	NEW
170	ANETArista Networks Inc	4,099	$497,413	0.1%	HOLD
171	ORCLORACLE CORP	6,014	$491,584	0.1%	ADD 4%
172	ELLAUDER ESTEE COS INC	1,978	$490,761	0.1%	TRIM −23%
173	XLVSELECT SECTOR SPDR TR	3,530	$479,550	0.1%	ADD 35%
174	SCHWSCHWAB CHARLES CORP	5,757	$479,327	0.1%	HOLD
175	IWRISHARES TR	6,685	$450,903	0.1%	TRIM −26%
176	LOWLOWES COS INC	2,195	$437,331	0.1%	HOLD
177	AAGILENT TECHNOLOGIES INC	2,887	$432,039	0.1%	TRIM −11%
178	KMBKIMBERLY-CLARK CORP	2,925	$397,068	0.0%	HOLD
179	EMREMERSON ELEC CO	4,095	$393,365	0.0%	HOLD
180	HYDVANECK ETF TRUST	7,618	$385,089	0.0%	TRIM −30%
181	WFCWELLS FARGO CO NEW	9,273	$382,881	0.0%	HOLD
182	XLESELECT SECTOR SPDR TR	4,361	$381,456	0.0%	TRIM −7%
183	XLRESELECT SECTOR SPDR TR	10,025	$370,223	0.0%	ADD 21%
184	PECOPHILLIPS EDISON & CO INC	11,442	$364,313	0.0%	HOLD
185	SPXLDIREXION SHS ETF TR	5,780	$358,995	0.0%	HOLD
186	NRGNRG ENERGY INC	11,256	$358,165	0.0%	TRIM −4%
187	VRTXVERTEX PHARMACEUTICALS INC	1,229	$354,910	0.0%	TRIM −3%
188	GEGE AEROSPACE	4,214	$353,090	0.0%	TRIM −3%
189	MCOMOODYS CORP	1,261	$351,339	0.0%	HOLD
190	DVNDEVON ENERGY CORP NEW	5,705	$350,914	0.0%	NEW
191	JCIJOHNSON CONTROLS INTERNATION	5,467	$349,888	0.0%	HOLD
192	FDECFIRST TR EXCHNG TRADED FD VI	11,000	$349,360	0.0%	NEW
193	SHYISHARES TR	4,163	$337,910	0.0%	ADD 24%
194	FDXFEDEX CORP	1,912	$331,158	0.0%	HOLD
195	RPMRPM INTL INC	3,300	$321,585	0.0%	HOLD
196	CARRCARRIER GLOBAL CORPORATION	7,603	$313,623	0.0%	HOLD
197	PANWPALO ALTO NETWORKS INC	2,121	$295,964	0.0%	HOLD
198	VUGVANGUARD INDEX FDS	1,357	$289,190	0.0%	TRIM −7%
199	GPCGENUINE PARTS CO	1,650	$286,291	0.0%	HOLD
200	OTISOTIS WORLDWIDE CORP	3,650	$285,831	0.0%	TRIM −4%

showing the top 200 by weight

☆BANK OF THE WEST