Institutional Manager · CIK 0000059951
BANK OF THE WEST
LOS ANGELES, CA · File #028-00898
Latest AUM
$850.7M
Positions
366
Top-10 Concentration
42.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 376,170 | $48.9M | 8.68% |
| 2 | MICROSOFT CORP | MSFT | 155,468 | $37.3M | 6.62% |
| 3 | ISHARES TR | 464287465 | 350,389 | $23.0M | 4.08% |
| 4 | ALPHABET INC | GOOG | 259,503 | $22.9M | 4.07% |
| 5 | SPDR SP 500 ETF TR | SPY | 55,035 | $21.0M | 3.74% |
| 6 | ISHARES TR | 464287234 | 523,872 | $19.9M | 3.53% |
| 7 | JPMORGAN CHASE AND CO | VYLD | 129,575 | $17.4M | 3.09% |
| 8 | AMAZON COM INC | AMZN | 190,177 | $16.0M | 2.84% |
| 9 | CHEVRON CORP NEW | CVX | 87,575 | $15.7M | 2.79% |
| 10 | BROADCOM INC | AVGO | 27,966 | $15.6M | 2.78% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 28,682 | $15.2M | 2.70% |
| 12 | VISA INC | V | 70,235 | $14.6M | 2.59% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 39,286 | $13.5M | 2.40% |
| 14 | ISHARES TR | 464287804 | 140,861 | $13.3M | 2.37% |
| 15 | ISHARES TR | 464287168 | 98,573 | $11.9M | 2.11% |
| 16 | MERCK AND CO INC | MRK | 106,351 | $11.8M | 2.10% |
| 17 | MORGAN STANLEY | MS-PQ | 130,310 | $11.1M | 1.97% |
| 18 | SPDR GOLD TR | GLD | 64,775 | $11.0M | 1.95% |
| 19 | ISHARES TR | 464288588 | 117,137 | $10.9M | 1.93% |
| 20 | COCA COLA CO | KO | 161,020 | $10.2M | 1.82% |