$856 Million is the total value of BANK OF THE WEST's 454 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLOT | Sell | ISHARES TRfltg rate nt etf | $52,186,000 | -1.7% | 1,025,057 | -2.8% | 6.10% | -4.5% |
AAPL | Sell | APPLE INC | $30,152,000 | +15.3% | 158,737 | -4.3% | 3.52% | +12.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $14,491,000 | +16.7% | 362,450 | -0.6% | 1.69% | +13.3% |
IJR | Sell | ISHARES TRcore sp scp etf | $14,189,000 | +10.4% | 183,916 | -0.8% | 1.66% | +7.2% |
V | Sell | VISA INC | $13,591,000 | -45.0% | 87,018 | -50.5% | 1.59% | -46.5% |
INTC | Sell | INTEL CORP | $11,537,000 | -4.2% | 214,836 | -16.3% | 1.35% | -6.9% |
HD | Sell | HOME DEPOT INC | $11,381,000 | +11.4% | 59,308 | -0.2% | 1.33% | +8.3% |
IJH | Sell | ISHARES TRcore sp mcp etf | $11,042,000 | +11.8% | 58,300 | -2.0% | 1.29% | +8.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,752,000 | -4.2% | 343,390 | -13.2% | 1.26% | -6.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $10,681,000 | +13.5% | 54,203 | -8.9% | 1.25% | +10.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,475,000 | -2.2% | 42,364 | -1.5% | 1.22% | -5.0% |
CRM | Sell | SALESFORCE COM INC | $9,729,000 | +14.3% | 61,433 | -1.2% | 1.14% | +11.0% |
AVGO | Sell | BROADCOM INC | $9,561,000 | +12.8% | 31,795 | -4.6% | 1.12% | +9.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,368,000 | +11.5% | 220,423 | -0.0% | 1.10% | +8.4% |
GXC | Sell | SPDR INDEX SHS FDSsp china etf | $8,597,000 | +17.3% | 85,713 | -0.8% | 1.00% | +14.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,454,000 | +18.9% | 65,592 | -1.7% | 0.99% | +15.6% |
JPM | Sell | JPMORGAN CHASE AND CO | $8,451,000 | +1.3% | 83,487 | -2.3% | 0.99% | -1.6% |
NEE | Sell | NEXTERA ENERGY INC | $7,497,000 | +6.1% | 38,777 | -4.7% | 0.88% | +3.1% |
ANTM | Sell | ANTHEM INC | $7,006,000 | +7.6% | 24,412 | -1.5% | 0.82% | +4.6% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $6,894,000 | -14.3% | 109,834 | -16.7% | 0.80% | -16.8% |
PFE | Sell | PFIZER INC | $6,530,000 | -15.7% | 153,751 | -13.4% | 0.76% | -18.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,365,000 | -17.7% | 53,458 | -22.0% | 0.74% | -20.0% |
CSCO | Sell | CISCO SYS INC | $5,773,000 | +13.2% | 106,933 | -9.1% | 0.67% | +10.0% |
MPC | Sell | MARATHON PETE CORP | $5,130,000 | +1.4% | 85,702 | -0.0% | 0.60% | -1.5% |
PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $5,096,000 | +4.4% | 170,739 | -3.6% | 0.60% | +1.4% |
IVV | Sell | ISHARES TRcore sp500 etf | $5,008,000 | +9.0% | 17,599 | -3.6% | 0.58% | +5.8% |
ABBV | Sell | ABBVIE INC | $4,586,000 | -12.7% | 56,903 | -0.1% | 0.54% | -15.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,582,000 | +10.0% | 83,959 | -0.8% | 0.54% | +6.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,451,000 | -0.7% | 75,270 | -5.6% | 0.52% | -3.5% |
MBB | Sell | ISHARES TRmbs etf | $4,367,000 | -19.7% | 41,058 | -21.0% | 0.51% | -22.0% |
MA | Sell | MASTERCARD INCcl a | $4,324,000 | +14.5% | 18,363 | -8.2% | 0.50% | +11.2% |
C | Sell | CITIGROUP INC | $4,265,000 | +18.9% | 68,557 | -0.5% | 0.50% | +15.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,137,000 | -3.3% | 36,338 | -15.9% | 0.48% | -6.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,897,000 | +14.1% | 12,982 | -0.5% | 0.46% | +10.7% |
TSN | Sell | TYSON FOODS INCcl a | $3,783,000 | +27.8% | 54,489 | -1.7% | 0.44% | +24.2% |
NRG | Sell | NRG ENERGY INC | $3,583,000 | -8.2% | 84,340 | -14.5% | 0.42% | -10.9% |
DIS | Sell | DISNEY WALT CO | $3,526,000 | +0.6% | 31,760 | -0.7% | 0.41% | -2.4% |
BLK | Sell | BLACKROCK INC | $3,502,000 | +7.4% | 8,193 | -1.3% | 0.41% | +4.3% |
COF | Sell | CAPITAL ONE FINL CORP | $3,464,000 | +0.3% | 42,406 | -7.2% | 0.40% | -2.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,404,000 | -8.6% | 16,943 | -7.1% | 0.40% | -11.2% |
MCD | Sell | MCDONALDS CORP | $3,395,000 | -5.8% | 17,880 | -11.9% | 0.40% | -8.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,235,000 | -0.1% | 48,919 | -13.3% | 0.38% | -2.8% |
PEP | Sell | PEPSICO INC | $3,142,000 | +2.3% | 25,633 | -7.7% | 0.37% | -0.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,083,000 | +13.9% | 20,144 | -0.4% | 0.36% | +10.4% |
BIIB | Sell | BIOGEN INC | $3,035,000 | -32.1% | 12,837 | -13.6% | 0.36% | -34.0% |
JNJ | Sell | JOHNSON AND JOHNSON | $3,012,000 | +5.8% | 21,549 | -2.3% | 0.35% | +2.9% |
MRK | Sell | MERCK AND CO INC | $2,879,000 | +3.6% | 34,620 | -4.9% | 0.34% | +0.6% |
WFC | Sell | WELLS FARGO CO NEW | $2,802,000 | -56.5% | 57,991 | -55.4% | 0.33% | -57.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,793,000 | -18.8% | 26,840 | -28.3% | 0.33% | -21.3% |
SYF | Sell | SYNCHRONY FINL | $2,703,000 | +35.8% | 84,722 | -0.1% | 0.32% | +32.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,689,000 | -3.6% | 14,755 | -11.1% | 0.31% | -6.3% |
DVY | Sell | ISHARES TRselect divid etf | $2,565,000 | -1.0% | 26,124 | -10.0% | 0.30% | -3.8% |
XOM | Sell | EXXON MOBIL CORP | $2,477,000 | +15.4% | 30,650 | -2.7% | 0.29% | +12.0% |
PYPL | Sell | PAYPAL HLDGS INC | $2,423,000 | +13.8% | 23,336 | -7.9% | 0.28% | +10.5% |
BKNG | Sell | BOOKING HLDGS INC | $2,382,000 | -2.6% | 1,365 | -3.9% | 0.28% | -5.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,250,000 | -3.3% | 13,590 | -24.0% | 0.26% | -6.1% |
IVZ | Sell | INVESCO LTD | $2,219,000 | +8.7% | 114,958 | -5.8% | 0.26% | +5.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,190,000 | -17.1% | 23,865 | -21.9% | 0.26% | -19.5% |
UNP | Sell | UNION PACIFIC CORP | $2,195,000 | -18.7% | 13,127 | -32.8% | 0.26% | -21.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,154,000 | -19.2% | 83,765 | -25.1% | 0.25% | -21.5% |
LRCX | Sell | LAM RESEARCH CORP | $2,090,000 | +5.7% | 11,677 | -19.6% | 0.24% | +2.5% |
SBUX | Sell | STARBUCKS CORP | $2,080,000 | -7.9% | 27,975 | -20.3% | 0.24% | -10.7% |
T | Sell | ATT INC | $2,027,000 | +6.8% | 64,644 | -2.8% | 0.24% | +3.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $2,022,000 | +4.4% | 23,837 | -7.8% | 0.24% | +1.3% |
PXD | Sell | PIONEER NAT RES CO | $1,909,000 | -7.9% | 12,536 | -20.5% | 0.22% | -10.4% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,883,000 | -12.8% | 47,933 | -21.6% | 0.22% | -15.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,862,000 | +13.1% | 16,665 | -1.3% | 0.22% | +10.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,856,000 | +16.8% | 6,782 | -4.5% | 0.22% | +13.6% |
AMGN | Sell | AMGEN INC | $1,778,000 | -9.2% | 9,360 | -7.0% | 0.21% | -11.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,756,000 | -8.2% | 23,736 | -23.1% | 0.20% | -10.9% |
MMM | Sell | 3M CO | $1,721,000 | -4.1% | 8,285 | -12.0% | 0.20% | -6.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,723,000 | -15.5% | 34,163 | -21.1% | 0.20% | -18.0% |
CMF | Sell | ISHARES TRcalif mun bd etf | $1,643,000 | -25.5% | 27,575 | -26.9% | 0.19% | -27.5% |
MUB | Sell | ISHARES TRnational mun etf | $1,581,000 | -19.7% | 14,222 | -21.2% | 0.18% | -21.9% |
FE | Sell | FIRSTENERGY CORP | $1,555,000 | -2.6% | 37,373 | -12.1% | 0.18% | -5.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,554,000 | -7.1% | 20,708 | -20.3% | 0.18% | -9.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,519,000 | +14.7% | 13,156 | -0.9% | 0.18% | +11.3% |
CI | Sell | CIGNA CORP NEW | $1,454,000 | -25.6% | 9,041 | -12.1% | 0.17% | -27.7% |
ORCL | Sell | ORACLE CORP | $1,446,000 | +0.8% | 26,924 | -15.3% | 0.17% | -1.7% |
NKE | Sell | NIKE INCcl b | $1,438,000 | -20.7% | 17,072 | -30.2% | 0.17% | -22.9% |
BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,432,000 | -3.6% | 51,341 | -4.6% | 0.17% | -6.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,407,000 | -58.1% | 7,650 | -59.1% | 0.16% | -59.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,378,000 | -45.2% | 37,692 | -48.7% | 0.16% | -46.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,318,000 | -38.6% | 12,085 | -40.0% | 0.15% | -40.3% |
CBS | Sell | CBS CORP NEWcl b | $1,301,000 | -0.3% | 27,378 | -8.3% | 0.15% | -3.2% |
IGE | Sell | ISHARES TRnorth amern nat | $1,206,000 | -2.9% | 38,420 | -16.0% | 0.14% | -5.4% |
DHR | Sell | DANAHER CORPORATION | $1,145,000 | +18.9% | 8,673 | -7.1% | 0.13% | +15.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,143,000 | +15.7% | 2,004 | -2.9% | 0.13% | +12.6% |
WDC | Sell | WESTERN DIGITAL CORP | $1,141,000 | -83.2% | 23,740 | -81.0% | 0.13% | -83.8% |
STI | Sell | SUNTRUST BKS INC | $1,096,000 | -1.5% | 18,508 | -16.2% | 0.13% | -4.5% |
GE | Sell | GENERAL ELECTRIC CO | $1,065,000 | +4.9% | 106,562 | -20.5% | 0.12% | +1.6% |
HRS | Sell | HARRIS CORP DEL | $1,050,000 | +10.4% | 6,573 | -7.0% | 0.12% | +7.9% |
FM | Sell | ISHARES INCmsci frntr100etf | $1,039,000 | -86.4% | 36,503 | -87.5% | 0.12% | -86.9% |
ENSG | Sell | ENSIGN GROUP INC | $930,000 | +30.8% | 18,169 | -0.9% | 0.11% | +26.7% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $924,000 | -51.0% | 16,753 | -53.4% | 0.11% | -52.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $919,000 | -17.2% | 16,382 | -25.1% | 0.11% | -20.1% |
COST | Sell | COSTCO WHSL CORP NEW | $896,000 | +4.7% | 3,702 | -11.8% | 0.10% | +1.9% |
MDT | Sell | MEDTRONIC PLC | $888,000 | -1.1% | 9,747 | -1.3% | 0.10% | -3.7% |
KR | Sell | KROGER CO | $870,000 | -25.7% | 35,388 | -16.9% | 0.10% | -27.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $867,000 | +6.9% | 4,639 | -14.5% | 0.10% | +3.1% |
SYY | Sell | SYSCO CORP | $828,000 | +6.3% | 12,400 | -0.2% | 0.10% | +3.2% |
ICF | Sell | ISHARES TRcohen steer reit | $832,000 | +9.3% | 7,483 | -5.8% | 0.10% | +5.4% |
MU | Sell | MICRON TECHNOLOGY INC | $817,000 | -13.4% | 19,753 | -33.6% | 0.10% | -15.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $817,000 | -9.7% | 10,727 | -10.8% | 0.10% | -12.8% |
AFL | Sell | AFLAC INC | $784,000 | -5.0% | 15,676 | -13.5% | 0.09% | -7.1% |
BA | Sell | BOEING CO | $791,000 | +13.2% | 2,074 | -4.3% | 0.09% | +9.5% |
WMT | Sell | WALMART INC | $790,000 | -73.5% | 8,093 | -74.6% | 0.09% | -74.3% |
ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $742,000 | -54.2% | 15,200 | -55.5% | 0.09% | -55.4% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $726,000 | -13.4% | 23,639 | -14.3% | 0.08% | -15.8% |
KMB | Sell | KIMBERLY CLARK CORP | $705,000 | +6.8% | 5,689 | -1.7% | 0.08% | +3.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $705,000 | -63.3% | 8,383 | -63.5% | 0.08% | -64.5% |
SLB | Sell | SCHLUMBERGER LTD | $700,000 | -6.4% | 16,072 | -22.4% | 0.08% | -8.9% |
COP | Sell | CONOCOPHILLIPS | $697,000 | -2.5% | 10,445 | -8.9% | 0.08% | -5.8% |
TXT | Sell | TEXTRON INC | $696,000 | -32.5% | 13,741 | -38.7% | 0.08% | -34.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $667,000 | +6.2% | 7,715 | -0.3% | 0.08% | +2.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $665,000 | +2.9% | 5,196 | -12.7% | 0.08% | 0.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $658,000 | -4.6% | 14,179 | -9.9% | 0.08% | -7.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $622,000 | -85.0% | 9,821 | -83.0% | 0.07% | -85.4% |
AXP | Sell | AMERICAN EXPRESS CO | $617,000 | +5.3% | 5,646 | -8.2% | 0.07% | +2.9% |
LPLA | Sell | LPL FINL HLDGS INC | $606,000 | -17.4% | 8,700 | -27.5% | 0.07% | -19.3% |
ADI | Sell | ANALOG DEVICES INC | $560,000 | -47.5% | 5,319 | -57.2% | 0.06% | -49.2% |
TGT | Sell | TARGET CORP | $539,000 | +19.0% | 6,715 | -2.0% | 0.06% | +16.7% |
WY | Sell | WEYERHAEUSER CO | $534,000 | -53.6% | 20,288 | -52.3% | 0.06% | -55.4% |
ECL | Sell | ECOLAB INC | $510,000 | +14.1% | 2,889 | -4.7% | 0.06% | +11.1% |
ES | Sell | EVERSOURCE ENERGY | $515,000 | -11.7% | 7,270 | -19.0% | 0.06% | -14.3% |
IP | Sell | INTL PAPER CO | $501,000 | +9.6% | 10,826 | -4.5% | 0.06% | +7.3% |
WWD | Sell | WOODWARD INC | $499,000 | -38.8% | 5,254 | -50.0% | 0.06% | -40.8% |
SNA | Sell | SNAP ON INC | $487,000 | -18.4% | 3,116 | -24.1% | 0.06% | -20.8% |
TSS | Sell | TOTAL SYS SVCS INC | $444,000 | +13.0% | 4,670 | -3.5% | 0.05% | +10.6% |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $447,000 | +6.7% | 15,761 | -5.4% | 0.05% | +4.0% |
RPM | Sell | RPM INTL INC | $408,000 | -13.4% | 7,025 | -12.5% | 0.05% | -15.8% |
XLNX | Sell | XILINX INC | $400,000 | -30.6% | 3,156 | -54.7% | 0.05% | -31.9% |
LKQ | Sell | LKQ CORP | $403,000 | -17.6% | 14,202 | -31.1% | 0.05% | -20.3% |
APTV | Sell | APTIV PLC | $405,000 | +16.7% | 5,098 | -9.6% | 0.05% | +11.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $373,000 | +13.7% | 2,641 | -8.3% | 0.04% | +12.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $370,000 | -40.8% | 6,669 | -46.1% | 0.04% | -42.7% |
GPC | Sell | GENUINE PARTS CO | $370,000 | +10.4% | 3,300 | -5.3% | 0.04% | +7.5% |
TAP | Sell | MOLSON COORS BREWING COcl b | $371,000 | -13.5% | 6,213 | -18.6% | 0.04% | -17.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $353,000 | -9.0% | 4,426 | -11.0% | 0.04% | -12.8% |
STT | Sell | STATE STR CORP | $339,000 | -0.6% | 5,152 | -4.6% | 0.04% | -2.4% |
MCK | Sell | MCKESSON CORP | $341,000 | -5.0% | 2,916 | -10.3% | 0.04% | -7.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $336,000 | +9.8% | 2,217 | -5.1% | 0.04% | +5.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $328,000 | -61.2% | 2,663 | -61.8% | 0.04% | -62.7% |
BAX | Sell | BAXTER INTL INC | $321,000 | +21.1% | 3,953 | -1.8% | 0.04% | +18.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $324,000 | +6.6% | 4,078 | -0.3% | 0.04% | +2.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | -0.3% | 5,102 | -7.3% | 0.04% | -5.1% |
KEY | Sell | KEYCORP NEW | $318,000 | -73.8% | 20,206 | -75.4% | 0.04% | -74.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $306,000 | +6.6% | 8,289 | -14.5% | 0.04% | +2.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $305,000 | +18.2% | 3,800 | -0.7% | 0.04% | +16.1% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $306,000 | -30.0% | 8,457 | -40.0% | 0.04% | -32.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $300,000 | -42.2% | 2,075 | -48.9% | 0.04% | -43.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $285,000 | +13.5% | 9,810 | -3.9% | 0.03% | +10.0% |
WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $281,000 | -67.7% | 5,632 | -67.3% | 0.03% | -68.6% |
HBI | Sell | HANESBRANDS INC | $274,000 | +13.2% | 15,369 | -20.4% | 0.03% | +10.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $267,000 | -25.2% | 5,703 | -34.0% | 0.03% | -27.9% |
LOW | Sell | LOWES COS INC | $264,000 | +12.3% | 2,412 | -5.2% | 0.03% | +10.7% |
MMC | Sell | MARSH AND MCLENNAN COS INC | $253,000 | +17.1% | 2,695 | -0.3% | 0.03% | +15.4% |
FLS | Sell | FLOWSERVE CORP | $256,000 | +8.0% | 5,666 | -9.1% | 0.03% | +3.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $251,000 | -4.2% | 2,462 | -14.9% | 0.03% | -9.4% |
HPQ | Sell | HP INC | $250,000 | -7.4% | 12,901 | -2.3% | 0.03% | -9.4% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $242,000 | +0.4% | 3,198 | -9.0% | 0.03% | -3.4% |
SYMC | Sell | SYMANTEC CORP | $231,000 | +16.1% | 10,062 | -4.5% | 0.03% | +12.5% |
LIN | Sell | LINDE PLC | $219,000 | -51.2% | 1,246 | -56.7% | 0.03% | -51.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $225,000 | +15.4% | 14,589 | -1.4% | 0.03% | +13.0% |
FL | Sell | FOOT LOCKER INC | $213,000 | -7.0% | 3,505 | -18.6% | 0.02% | -10.7% |
PVH | Sell | PVH CORP | $212,000 | -45.6% | 1,732 | -58.7% | 0.02% | -46.8% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $203,000 | -68.6% | 5,015 | -69.1% | 0.02% | -69.2% |
MYL | Sell | MYLAN N V | $204,000 | -38.0% | 7,187 | -40.2% | 0.02% | -40.0% |
USO | Sell | UNITED STATES OIL FUND LPunits | $165,000 | +21.3% | 13,232 | -5.8% | 0.02% | +18.8% |
DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -10,093 | -100.0% | -0.02% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,500 | -100.0% | -0.02% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,958 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,481 | -100.0% | -0.03% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,533 | -100.0% | -0.03% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,096 | -100.0% | -0.03% | – |
ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,587 | -100.0% | -0.03% | – |
MD | Exit | MEDNAX INC | $0 | – | -6,941 | -100.0% | -0.03% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,500 | -100.0% | -0.03% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,599 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,964 | -100.0% | -0.04% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
XRT | Exit | SPDR SERIES TRUSTsp retail etf | $0 | – | -7,668 | -100.0% | -0.04% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,440 | -100.0% | -0.04% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,601 | -100.0% | -0.05% | – |
ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,808 | -100.0% | -0.05% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4,285 | -100.0% | -0.06% | – |
XOP | Exit | SPDR SERIES TRUSTsp oilgas exp | $0 | – | -21,456 | -100.0% | -0.07% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,810 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q4 2022 | 7.8% |
SPDR SP 500 ETF TR | 39 | Q4 2022 | 4.9% |
MICROSOFT CORP | 39 | Q4 2022 | 5.6% |
ISHARES TR | 39 | Q4 2022 | 2.7% |
AMAZON COM INC | 39 | Q4 2022 | 4.8% |
ISHARES TR | 39 | Q4 2022 | 2.4% |
JPMORGAN CHASE AND CO | 39 | Q4 2022 | 2.4% |
VISA INC | 39 | Q4 2022 | 3.0% |
CHEVRON CORP NEW | 39 | Q4 2022 | 1.9% |
COMCAST CORP NEW | 39 | Q4 2022 | 1.9% |
View BANK OF THE WEST's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-01 |
SC 13G/A | 2023-01-31 |
13F-HR | 2022-10-31 |
SC 13G/A | 2022-09-01 |
13F-HR | 2022-08-02 |
SC 13G | 2022-07-29 |
13F-HR | 2022-04-22 |
3 | 2022-04-14 |
SC 13G | 2022-04-14 |
13F-HR | 2022-01-28 |
View BANK OF THE WEST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.