- New Purchases: TER, DEI, ABNB, XLC, XLV, TSLA, PANW, XLF, CSV, TSCO, FBHS,
- Added Positions: C, GS, GOOGL, FRC, EEM, DIS, SLB, BLK, BAC, MPC, IWB, IGE, PLD, JNJ, KO, ACN, TMO, LQD, DVY, ZEV, ADBE, FLOT, COST, AMZN, MET, CVX, MSFT, CMF, IWM, BDX, MS, RSG, MRK, UPS, IXC, ABBV, AWK, PFF, EFA, PFE, MBB, FCX, GOOG, ZTS, XLK, UNP, TGT, SBUX, MCHP, NFLX, IWR, CAT, BWX, DG, WMT, LIN, GILD, HON, QQQ, XLE, XLRE, APD, HYG, EFG, AGG, BRK.B, COF, PM, MMC, JCI,
- Reduced Positions: CZR, BMY, CVS, FB, ATVI, MDLZ, QRVO, SRE, DAL, GLD, INTC, CMCSA, XLI, JPM, IBM, QCOM, SPY, VWO, T, AMD, HD, AMT, AMAT, GLTR, IVV, LMT, RCL, HYD, MCD, GD, WFC, V, CRM, NEE, BA, QAI, IQV, ANTM, AVGO, VZ, UNH, ULTA, IEI, CTVA, PEP, NRG, IJH, SCHF, CSCO, DOW, IGIB, CWB, SNA, MGK, SLV, VIG, VTI, EPAM, MA, IRM, LH, ORCL, EL, PRU, EMR, TSN, VRTX, VMC, LLY, DUK, SCHW, KMI, FDX, SHY, GE, XLY, MNST, HPQ, MDU, MGM, NSC, FJUN, RPM, STX, HPE, PYPL, RTX,
- Sold Out: TMUS, CAG, AMGN, WWD, AXP, ORLY, OKE, MRNA, KD,
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- Apple Inc (AAPL) - 446,353 shares, 7.51% of the total portfolio. Shares reduced by 0.43%
- Microsoft Corp (MSFT) - 174,586 shares, 5.56% of the total portfolio. Shares added by 1.24%
- Alphabet Inc (GOOGL) - 15,866 shares, 4.35% of the total portfolio. Shares added by 7.03%
- Amazon.com Inc (AMZN) - 12,185 shares, 3.85% of the total portfolio. Shares added by 2.38%
- S&P 500 ETF TRUST ETF (SPY) - 55,296 shares, 2.49% of the total portfolio. Shares reduced by 3.72%
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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