$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.