Bank Of The West Buys Citigroup Inc, Goldman Sachs Group Inc, First Republic Bank, Sells Caesars Entertainment Inc, Bristol-Myers Squibb Co, CVS Health Corp

Los Angeles, CA, based Investment company Bank Of The West (Current Portfolio) buys Citigroup Inc, Goldman Sachs Group Inc, First Republic Bank, Teradyne Inc, The Walt Disney Co, sells Caesars Entertainment Inc, Bristol-Myers Squibb Co, CVS Health Corp, Activision Blizzard Inc, T-Mobile US Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bank Of The West. As of 2021Q4, Bank Of The West owns 220 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of BANK OF THE WEST's stock buys and sells, go to https://www.gurufocus.com/guru/bank+of+the+west/current-portfolio/portfolio

These are the top 5 holdings of BANK OF THE WEST
  1. Apple Inc (AAPL) - 446,353 shares, 7.51% of the total portfolio. Shares reduced by 0.43%
  2. Microsoft Corp (MSFT) - 174,586 shares, 5.56% of the total portfolio. Shares added by 1.24%
  3. Alphabet Inc (GOOGL) - 15,866 shares, 4.35% of the total portfolio. Shares added by 7.03%
  4. Amazon.com Inc (AMZN) - 12,185 shares, 3.85% of the total portfolio. Shares added by 2.38%
  5. S&P 500 ETF TRUST ETF (SPY) - 55,296 shares, 2.49% of the total portfolio. Shares reduced by 3.72%
New Purchase: Teradyne Inc (TER)

Bank Of The West initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $111.240000. The impact to a portfolio due to this purchase was 0.25%. The holding were 15,882 shares as of 2021-12-31.

New Purchase: Douglas Emmett Inc (DEI)

Bank Of The West initiated holding in Douglas Emmett Inc. The purchase prices were between $31.69 and $36.92, with an estimated average price of $33.86. The stock is now traded at around $30.160000. The impact to a portfolio due to this purchase was 0.19%. The holding were 60,000 shares as of 2021-12-31.

New Purchase: Airbnb Inc (ABNB)

Bank Of The West initiated holding in Airbnb Inc. The purchase prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now traded at around $138.410000. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,576 shares as of 2021-12-31.

New Purchase: Communication Services Select Sector SPDR Fund (XLC)

Bank Of The West initiated holding in Communication Services Select Sector SPDR Fund. The purchase prices were between $73.48 and $81.95, with an estimated average price of $78.88. The stock is now traded at around $70.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,713 shares as of 2021-12-31.

New Purchase: Health Care Select Sector SPDR (XLV)

Bank Of The West initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $127.870000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,174 shares as of 2021-12-31.

New Purchase: Palo Alto Networks Inc (PANW)

Bank Of The West initiated holding in Palo Alto Networks Inc. The purchase prices were between $469.54 and $568.34, with an estimated average price of $520.64. The stock is now traded at around $485.220000. The impact to a portfolio due to this purchase was 0.03%. The holding were 500 shares as of 2021-12-31.

Added: Citigroup Inc (C)

Bank Of The West added to a holding in Citigroup Inc by 168.43%. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $64.150000. The impact to a portfolio due to this purchase was 0.38%. The holding were 106,949 shares as of 2021-12-31.

Added: Goldman Sachs Group Inc (GS)

Bank Of The West added to a holding in Goldman Sachs Group Inc by 24.05%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $341.030000. The impact to a portfolio due to this purchase was 0.29%. The holding were 41,254 shares as of 2021-12-31.

Added: First Republic Bank (FRC)

Bank Of The West added to a holding in First Republic Bank by 59.16%. The purchase prices were between $196.19 and $221.91, with an estimated average price of $211.13. The stock is now traded at around $164.020000. The impact to a portfolio due to this purchase was 0.27%. The holding were 37,189 shares as of 2021-12-31.

Added: Schlumberger Ltd (SLB)

Bank Of The West added to a holding in Schlumberger Ltd by 88.88%. The purchase prices were between $28.38 and $34.74, with an estimated average price of $31.49. The stock is now traded at around $38.860000. The impact to a portfolio due to this purchase was 0.23%. The holding were 167,500 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Bank Of The West added to a holding in The Walt Disney Co by 31.53%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $135.420000. The impact to a portfolio due to this purchase was 0.23%. The holding were 65,766 shares as of 2021-12-31.

Added: BlackRock Inc (BLK)

Bank Of The West added to a holding in BlackRock Inc by 35.71%. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $787.960000. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,828 shares as of 2021-12-31.

Sold Out: T-Mobile US Inc (TMUS)

Bank Of The West sold out a holding in T-Mobile US Inc. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52.

Sold Out: Conagra Brands Inc (CAG)

Bank Of The West sold out a holding in Conagra Brands Inc. The sale prices were between $30.45 and $34.58, with an estimated average price of $32.73.

Sold Out: Amgen Inc (AMGN)

Bank Of The West sold out a holding in Amgen Inc. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1.

Sold Out: Woodward Inc (WWD)

Bank Of The West sold out a holding in Woodward Inc. The sale prices were between $102.67 and $120.52, with an estimated average price of $112.22.

Sold Out: O'Reilly Automotive Inc (ORLY)

Bank Of The West sold out a holding in O'Reilly Automotive Inc. The sale prices were between $598.28 and $708.14, with an estimated average price of $650.29.

Sold Out: ONEOK Inc (OKE)

Bank Of The West sold out a holding in ONEOK Inc. The sale prices were between $56.53 and $65.87, with an estimated average price of $62.05.



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