$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TRdrx sp500bull | $953,000 | +42.0% | 20,382 | 0.0% | 0.11% | +37.0% | |
| TFX | TELEFLEX INC | $929,000 | +16.9% | 3,075 | 0.0% | 0.11% | +13.5% | |
| XBI | SPDR SERIES TRUSTsp biotech | $786,000 | +26.2% | 8,679 | 0.0% | 0.09% | +22.7% | |
| BX | BLACKSTONE GROUP L P | $622,000 | +17.4% | 17,781 | 0.0% | 0.07% | +14.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $577,000 | +11.0% | 14,093 | 0.0% | 0.07% | +6.3% | |
| SHW | SHERWIN WILLIAMS CO | $543,000 | +9.5% | 1,260 | 0.0% | 0.06% | +5.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $512,000 | +16.4% | 12,200 | 0.0% | 0.06% | +13.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $495,000 | +6.2% | 8,164 | 0.0% | 0.06% | +3.6% | |
| CTRE | CARETRUST REIT INC | $438,000 | +27.0% | 18,664 | 0.0% | 0.05% | +24.4% | |
| MCO | MOODYS CORP | $437,000 | +29.3% | 2,413 | 0.0% | 0.05% | +24.4% | |
| IBN | ICICI BK LTDadr | $413,000 | +11.3% | 36,033 | 0.0% | 0.05% | +6.7% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $389,000 | +14.1% | 11,100 | 0.0% | 0.04% | +9.8% | |
| NAVI | NAVIENT CORPORATION | $243,000 | +32.1% | 20,948 | 0.0% | 0.03% | +27.3% | |
| BGGSQ | BRIGGS AND STRATTON CORP | $127,000 | -9.3% | 10,695 | 0.0% | 0.02% | -11.8% |
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.