BANK OF THE WEST - Q4 2020 holdings

$857 Million is the total value of BANK OF THE WEST's 355 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$60,150,000
+14.0%
453,310
-0.5%
7.02%
-0.9%
AMZN BuyAMAZON COM INC$37,996,000
+6.9%
11,666
+3.3%
4.43%
-7.1%
MSFT SellMICROSOFT CORP$37,986,000
+5.5%
170,787
-0.3%
4.43%
-8.4%
SPY SellSPDR SP 500 ETF TRtr unit$33,735,000
+0.8%
90,229
-9.7%
3.94%
-12.4%
GOOGL BuyALPHABET INCcap stk cl a$26,934,000
+21.9%
15,368
+1.9%
3.14%
+5.9%
GLD BuySPDR GOLD TR$25,489,000
+8.8%
142,912
+8.0%
2.97%
-5.5%
FB BuyFACEBOOK INCcl a$24,913,000
+4.7%
91,203
+0.3%
2.91%
-9.0%
V BuyVISA INC$17,626,000
+10.0%
80,582
+0.5%
2.06%
-4.4%
JPM SellJPMORGAN CHASE AND CO$16,872,000
+27.5%
132,774
-3.4%
1.97%
+10.8%
UNH BuyUNITEDHEALTH GROUP INC$16,080,000
+14.3%
45,856
+1.6%
1.88%
-0.7%
EEM BuyISHARES TRmsci emg mkt etf$15,360,000
+25.7%
297,287
+7.2%
1.79%
+9.2%
AVGO BuyBROADCOM INC$14,435,000
+25.9%
32,968
+4.8%
1.68%
+9.4%
CRM SellSALESFORCE COM INC$13,250,000
-12.3%
59,539
-0.9%
1.55%
-23.8%
MS BuyMORGAN STANLEY$12,785,000
+46.3%
186,549
+3.2%
1.49%
+27.2%
QCOM BuyQUALCOMM INC$12,714,000
+33.2%
83,458
+2.9%
1.48%
+15.7%
CMCSA BuyCOMCAST CORP NEWcl a$12,482,000
+19.5%
238,204
+5.5%
1.46%
+3.9%
ANTM SellANTHEM INC$12,309,000
+17.7%
38,336
-1.5%
1.44%
+2.3%
EFA SellISHARES TRmsci eafe etf$10,919,000
+7.3%
149,664
-6.4%
1.27%
-6.7%
FLOT SellISHARES TRfltg rate nt etf$10,607,000
-3.1%
209,129
-3.1%
1.24%
-15.7%
MCHP SellMICROCHIP TECHNOLOGY INC.$10,405,000
+26.0%
75,337
-6.3%
1.21%
+9.5%
OSW NewONESPAWORLD HOLDINGS LIMITED$10,140,0001,000,000
+100.0%
1.18%
NVDA BuyNVIDIA CORPORATION$9,145,000
+8.3%
17,512
+12.2%
1.07%
-5.9%
HD BuyHOME DEPOT INC$9,006,000
+0.0%
33,906
+4.6%
1.05%
-13.1%
MRK SellMERCK AND CO. INC$8,704,000
-4.6%
106,405
-3.3%
1.02%
-17.1%
AMAT BuyAPPLIED MATLS INC$8,148,000
+50.4%
94,415
+3.6%
0.95%
+30.8%
QAI BuyINDEXIQ ETF TRhedge mlti etf$8,135,000
+5.2%
254,775
+2.2%
0.95%
-8.6%
BAC BuyBK OF AMERICA CORP$7,992,000
+36.1%
263,687
+8.2%
0.93%
+18.4%
LMT BuyLOCKHEED MARTIN CORP$7,915,000
+0.5%
22,296
+8.5%
0.92%
-12.7%
NFLX SellNETFLIX INC$7,543,000
+8.0%
13,951
-0.1%
0.88%
-6.2%
IVW BuyISHARES TRsp 500 grwt etf$7,470,000
+34.9%
117,046
+388.3%
0.87%
+17.2%
DIS BuyDISNEY WALT CO$7,158,000
+58.3%
39,507
+8.4%
0.84%
+37.6%
IVV BuyISHARES TRcore sp500 etf$7,146,000
+47.5%
19,036
+32.0%
0.83%
+28.1%
ABT BuyABBOTT LABS$6,990,000
+1.9%
63,845
+1.3%
0.82%
-11.4%
AMT BuyAMERICAN TOWER CORP NEW$6,952,000
-0.7%
30,971
+6.9%
0.81%
-13.7%
LH BuyLABORATORY CORP AMER HLDGS$6,952,000
+24.3%
34,155
+15.0%
0.81%
+8.0%
WMT BuyWALMART INC$6,924,000
+16.2%
48,039
+12.7%
0.81%
+1.0%
IJH BuyISHARES TRcore sp mcp etf$6,888,000
+24.6%
29,968
+0.5%
0.80%
+8.4%
NEE BuyNEXTERA ENERGY INC$6,800,000
+10.1%
88,138
+296.0%
0.79%
-4.3%
NKE SellNIKE INCcl b$6,643,000
+6.3%
46,959
-5.7%
0.78%
-7.6%
INTC SellINTEL CORP$6,630,000
-10.5%
133,071
-7.0%
0.77%
-22.2%
IJR SellISHARES TRcore sp scp etf$6,346,000
+11.7%
69,054
-14.6%
0.74%
-3.0%
CVX BuyCHEVRON CORP NEW$6,281,000
+19.2%
74,375
+1.6%
0.73%
+3.5%
C BuyCITIGROUP INC$5,974,000
+58.6%
96,873
+10.9%
0.70%
+37.7%
KO BuyCOCA COLA CO$5,809,000
+15.6%
105,923
+4.0%
0.68%
+0.4%
ABBV BuyABBVIE INC$5,787,000
+32.7%
54,008
+8.5%
0.68%
+15.2%
LRCX BuyLAM RESEARCH CORP$5,477,000
+51.0%
11,598
+6.0%
0.64%
+31.2%
ACN BuyACCENTURE PLC IRELAND$5,298,000
+21.0%
20,282
+4.7%
0.62%
+5.1%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$5,009,000
+91.5%
81,392
+86.1%
0.58%
+66.4%
MA SellMASTERCARD INCORPORATEDcl a$4,942,000
+3.7%
13,846
-1.7%
0.58%
-9.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,939,000
+14.2%
79,629
+11.1%
0.58%
-0.7%
IVE Sell1ISHARES TRsp 500 val etf$4,749,000
+10.4%
37,099
-3.0%
0.55%
-4.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,733,000
+12.9%
10,161
+7.0%
0.55%
-2.0%
CVS BuyCVS HEALTH CORP$4,598,000
+20.7%
67,322
+3.2%
0.54%
+4.9%
BLK BuyBLACKROCK INC$4,537,000
+37.1%
6,287
+7.0%
0.53%
+19.1%
DAL BuyDELTA AIR LINES INC DEL$4,396,000
+33.0%
109,312
+1.1%
0.51%
+15.5%
UNP BuyUNION PAC CORP$4,391,000
+16.0%
21,084
+9.7%
0.51%
+0.8%
PFE BuyPFIZER INC$4,266,000
+4.6%
115,872
+4.3%
0.50%
-9.1%
MDLZ BuyMONDELEZ INTL INCcl a$4,184,000
+2.7%
71,562
+0.9%
0.49%
-10.8%
URI BuyUNITED RENTALS INC$4,126,000
+45.4%
17,792
+9.4%
0.48%
+26.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,102,000
+6.1%
81,860
-8.4%
0.48%
-7.7%
GILD BuyGILEAD SCIENCES INC$3,774,000
-2.6%
64,772
+5.6%
0.44%
-15.4%
SRE NewSEMPRA ENERGY$3,738,00029,338
+100.0%
0.44%
MDY SellSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$3,604,000
+4.4%
8,583
-15.8%
0.42%
-9.3%
ATVI BuyACTIVISION BLIZZARD INC$3,568,000
+22.5%
38,427
+6.8%
0.42%
+6.4%
MCD BuyMCDONALDS CORP$3,472,000
+15.3%
16,182
+18.0%
0.40%
+0.2%
MNST SellMONSTER BEVERAGE CORP NEW$3,359,000
+12.2%
36,319
-2.7%
0.39%
-2.5%
QRVO BuyQORVO INC$3,135,000
+180.2%
18,853
+117.4%
0.37%
+144.0%
TSN SellTYSON FOODS INCcl a$3,141,000
+5.7%
48,753
-2.4%
0.37%
-8.3%
LQD BuyISHARES TRiboxx inv cp etf$3,103,000
+25.4%
22,463
+22.3%
0.36%
+9.0%
ULTA BuyULTA BEAUTY INC$3,052,000
+31.9%
10,627
+2.9%
0.36%
+14.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,041,000
+6.1%
84,456
-7.4%
0.36%
-7.8%
PG BuyPROCTER AND GAMBLE CO$3,013,000
+4.4%
21,654
+4.2%
0.35%
-9.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC$2,981,000
+20.7%
2,150
+8.3%
0.35%
+4.8%
VMC BuyVULCAN MATLS CO$2,939,000
+36.1%
19,818
+24.4%
0.34%
+18.3%
CSCO SellCISCO SYS INC$2,829,000
-42.3%
63,213
-49.2%
0.33%
-49.8%
IQV BuyIQVIA HLDGS INC$2,716,000
+25.8%
15,161
+10.7%
0.32%
+9.3%
HON SellHONEYWELL INTL INC$2,636,000
+19.1%
12,394
-7.9%
0.31%
+3.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,623,000
+21.8%
17,096
+15.1%
0.31%
+5.9%
PEP SellPEPSICO INC$2,605,000
+5.1%
17,561
-1.8%
0.30%
-8.7%
SBUX BuySTARBUCKS CORP$2,593,000
+31.8%
24,233
+5.8%
0.30%
+14.8%
IGIB BuyISHARES TR$2,588,000
+35.6%
41,876
+33.4%
0.30%
+18.0%
PLD BuyPROLOGIS INC.$2,568,000
+8.0%
25,762
+9.0%
0.30%
-6.0%
MET SellMETLIFE INC$2,417,000
-7.0%
51,495
-26.4%
0.28%
-19.2%
CMF BuyISHARES TRcalif mun bd etf$2,375,000
+11.0%
37,798
+10.2%
0.28%
-3.5%
SLB SellSCHLUMBERGER LTD$2,367,000
+13.4%
108,445
-19.2%
0.28%
-1.4%
MBB SellISHARES TRmbs etf$2,312,000
-11.2%
20,996
-11.0%
0.27%
-22.9%
T BuyATT INC$2,297,000
+12.0%
79,851
+11.1%
0.27%
-2.5%
PM BuyPHILIP MORRIS INTL INC$2,275,000
+12.2%
27,481
+1.7%
0.26%
-2.6%
BDX SellBECTON DICKINSON AND CO$2,253,000
+5.5%
9,006
-1.9%
0.26%
-8.4%
CAT BuyCATERPILLAR INC$2,222,000
+47.9%
12,207
+21.2%
0.26%
+28.2%
ADBE SellADOBE SYSTEMS INCORPORATED$2,219,000
+1.0%
4,438
-0.8%
0.26%
-12.2%
JNJ BuyJOHNSON AND JOHNSON$2,206,000
+47.9%
14,014
+39.8%
0.26%
+28.5%
IYR SellISHARES TRu.s. real es etf$2,185,000
-1.3%
25,514
-8.0%
0.26%
-14.1%
DBEU BuyDBX ETF TRxtrack msci eurp$2,185,000
+20.1%
73,020
+10.1%
0.26%
+4.5%
TMUS BuyT-MOBILE US INC$2,180,000
+80.3%
16,164
+52.9%
0.25%
+56.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,105,000
+29.5%
29,435
+4.2%
0.25%
+12.8%
IWM BuyISHARES TRrussell 2000 etf$2,098,000
+50.7%
10,700
+15.2%
0.24%
+31.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,046,000
+0.3%
34,825
+1.5%
0.24%
-12.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,045,000
+16.8%
16,246
+12.9%
0.24%
+1.7%
CTVA SellCORTEVA INC$1,992,000
+32.4%
51,429
-1.5%
0.23%
+14.9%
DG BuyDOLLAR GEN CORP NEW$1,939,000
+22.3%
9,221
+22.0%
0.23%
+6.1%
PDN SellINVESCO EXCH TRADED FD TR IIftse rafi sml$1,874,000
-3.8%
54,222
-17.3%
0.22%
-16.4%
IWB NewISHARES TRrus 1000 etf$1,826,0008,621
+100.0%
0.21%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,808,000
+52.6%
10,733
+50.9%
0.21%
+32.7%
GD SellGENERAL DYNAMICS CORP$1,797,000
-32.5%
12,070
-37.3%
0.21%
-41.3%
SLV BuyISHARES SILVER TRishares$1,729,000
+16.5%
70,370
+2.6%
0.20%
+1.5%
DVY SellISHARES TRselect divid etf$1,637,000
+2.3%
17,019
-13.2%
0.19%
-11.2%
DOW BuyDOW INC$1,520,000
+32.5%
27,383
+12.3%
0.18%
+14.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,521,000
-2.0%
6,558
-10.0%
0.18%
-14.9%
PYPL SellPAYPAL HLDGS INC$1,469,000
+10.5%
6,271
-7.1%
0.17%
-4.5%
ISRG SellINTUITIVE SURGICAL INC$1,394,000
-2.0%
1,704
-15.0%
0.16%
-14.7%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,354,000
+20.0%
8,224
-5.4%
0.16%
+4.6%
GOOG SellALPHABET INCcap stk cl c$1,260,000
+18.2%
719
-0.8%
0.15%
+2.8%
COST SellCOSTCO WHSL CORP NEW$1,199,000
+5.3%
3,183
-0.8%
0.14%
-8.5%
PRU SellPRUDENTIAL FINL INC$1,199,000
+0.1%
15,363
-18.6%
0.14%
-13.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,190,000
+1.4%
9,154
-9.0%
0.14%
-12.0%
PFF BuyISHARES TRpfd and incm sec$1,181,000
+31.2%
30,669
+24.3%
0.14%
+14.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,174,000
+9.7%
8,3140.0%0.14%
-4.9%
CWB NewSPDR SER TRblmbrg brc cnvrt$1,169,00014,125
+100.0%
0.14%
MMM Sell3M CO$1,113,000
+3.5%
6,362
-5.2%
0.13%
-9.7%
DHR SellDANAHER CORPORATION$1,068,000
+1.4%
4,806
-1.7%
0.12%
-11.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,054,000
-11.4%
4,458
+2.1%
0.12%
-23.1%
TGT  TARGET CORP$955,000
+12.2%
5,4070.0%0.11%
-2.6%
EL SellLAUDER ESTEE COS INCcl a$944,000
+2.8%
3,546
-15.7%
0.11%
-10.6%
MPC SellMARATHON PETE CORP$909,000
+17.3%
21,959
-16.9%
0.11%
+1.9%
NRG SellNRG ENERGY INC$892,000
-76.8%
23,754
-81.0%
0.10%
-79.8%
BWX SellSPDR SER TRblomberg intl tr$873,000
+0.5%
27,949
-4.5%
0.10%
-12.8%
EIX BuyEDISON INTL$868,000
+28.8%
13,809
+4.1%
0.10%
+12.2%
SHW SellSHERWIN WILLIAMS CO$839,000
+5.0%
1,142
-0.4%
0.10%
-8.4%
CAG BuyCONAGRA BRANDS INC$843,000
+21.5%
23,262
+19.7%
0.10%
+5.4%
PWR SellQUANTA SVCS INC$833,000
+32.0%
11,564
-3.1%
0.10%
+14.1%
ADP  AUTOMATIC DATA PROCESSING IN$786,000
+26.4%
4,4590.0%0.09%
+9.5%
FDX SellFEDEX CORP$780,000
-7.5%
3,007
-10.2%
0.09%
-19.5%
VOO NewVANGUARD INDEX FDS$769,0002,238
+100.0%
0.09%
LYB BuyLYONDELLBASELL INDUSTRIES N$760,000
+32.4%
8,289
+1.8%
0.09%
+15.6%
MGK  VANGUARD WORLD FDmega grwth ind$752,000
+9.9%
3,6900.0%0.09%
-4.3%
MO SellALTRIA GROUP INC$755,000
-8.7%
18,436
-13.9%
0.09%
-20.7%
NSC SellNORFOLK SOUTHN CORP$741,000
+9.3%
3,118
-1.6%
0.09%
-5.5%
MU  MICRON TECHNOLOGY INC$738,000
+60.1%
9,8220.0%0.09%
+38.7%
IEI BuyISHARES TR3 7 yr treas bd$727,000
+58.0%
5,467
+58.6%
0.08%
+37.1%
HYG BuyISHARES TRiboxx hi yd etf$689,000
+32.5%
7,898
+27.3%
0.08%
+14.3%
WFC SellWELLS FARGO CO NEW$667,000
+6.5%
22,086
-17.1%
0.08%
-7.1%
VLO SellVALERO ENERGY CORP$649,000
+17.8%
11,467
-9.9%
0.08%
+2.7%
USO SellUNITED STS OIL FD LPunits$632,000
-34.8%
19,160
-44.1%
0.07%
-43.1%
QQQ NewINVESCO QQQ TRunit ser 1$630,0002,010
+100.0%
0.07%
SCHW SellSCHWAB CHARLES CORP$622,000
+13.1%
11,726
-22.7%
0.07%
-1.4%
AMGN SellAMGEN INC$606,000
-20.8%
2,636
-12.4%
0.07%
-31.1%
APD SellAIR PRODS AND CHEMS INC$596,000
-12.6%
2,184
-4.6%
0.07%
-23.9%
MCO SellMOODYS CORP$554,000
-1.9%
1,910
-2.1%
0.06%
-14.5%
IRM SellIRON MTN INC NEW$553,000
-2.8%
18,767
-11.7%
0.06%
-14.5%
SHY SellISHARES TR1 3 yr treas bd$542,000
-31.0%
6,276
-30.9%
0.06%
-40.6%
KMB  KIMBERLY-CLARK CORP$519,000
-8.8%
3,8500.0%0.06%
-19.7%
BKNG BuyBOOKING HOLDINGS INC$513,000
+43.3%
230
+10.0%
0.06%
+25.0%
GE SellGENERAL ELECTRIC CO$512,000
+71.8%
47,370
-0.8%
0.06%
+50.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$506,000
-8.8%
6,183
-22.6%
0.06%
-21.3%
ORCL SellORACLE CORP$508,000
+3.7%
7,856
-4.3%
0.06%
-10.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$493,000
+4.0%
4,272
-9.8%
0.06%
-9.4%
ITM SellVANECK VECTORS ETF TRintrmdt muni etf$498,000
-5.0%
9,569
-6.4%
0.06%
-17.1%
IWF  ISHARES TRrus 1000 grw etf$491,000
+11.3%
2,0350.0%0.06%
-3.4%
EMR SellEMERSON ELEC CO$484,000
+14.7%
6,021
-6.4%
0.06%
-1.8%
SNA  SNAP ON INC$474,000
+16.5%
2,7680.0%0.06%0.0%
GM SellGENERAL MTRS CO$453,000
+24.8%
10,877
-11.3%
0.05%
+8.2%
PALL SellABERDEEN STD PALLADIUM ETF Tphyscl palladm$435,000
-29.2%
1,896
-33.1%
0.05%
-37.8%
IXC BuyISHARES TRglobal energ etf$440,000
+51.2%
21,653
+22.1%
0.05%
+30.8%
WWD SellWOODWARD INC$434,000
+22.6%
3,574
-19.0%
0.05%
+6.2%
CARR SellCARRIER GLOBAL CORPORATION$428,000
+16.0%
11,342
-6.2%
0.05%0.0%
KMI SellKINDER MORGAN INC DEL$418,000
+10.6%
30,551
-0.4%
0.05%
-3.9%
SPXL SellDIREXION SHS ETF TRdrx sp500bull$418,000
+11.2%
5,780
-19.1%
0.05%
-2.0%
XOM SellEXXON MOBIL CORP$398,000
+7.6%
9,667
-10.4%
0.05%
-8.0%
RPM  RPM INTL INC$390,000
+9.2%
4,3000.0%0.05%
-4.2%
A  AGILENT TECHNOLOGIES INC$398,000
+17.4%
3,3580.0%0.05%0.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$383,000
+18.2%
2,384
+8.0%
0.04%
+2.3%
OTIS SellOTIS WORLDWIDE CORP$382,000
+1.3%
5,659
-6.4%
0.04%
-11.8%
AFL SellAFLAC INC$387,000
+10.9%
8,717
-9.3%
0.04%
-4.3%
ICF BuyISHARES TRcohen steer reit$381,000
+3.0%
7,072
+94.8%
0.04%
-12.0%
ABC SellAMERISOURCEBERGEN CORP$376,000
+0.5%
3,851
-0.2%
0.04%
-12.0%
CI SellCIGNA CORP NEW$377,000
-24.3%
1,810
-38.4%
0.04%
-34.3%
VUG  VANGUARD INDEX FDSgrowth etf$369,000
+11.5%
1,4560.0%0.04%
-2.3%
EQIX SellEQUINIX INC$362,000
-28.7%
506
-24.3%
0.04%
-38.2%
COF SellCAPITAL ONE FINL CORP$364,000
+34.3%
3,684
-2.6%
0.04%
+16.7%
EV New1EATON VANCE CORP$335,0004,937
+100.0%
0.04%
LHX BuyL3HARRIS TECHNOLOGIES INC$334,000
+14.0%
1,771
+2.7%
0.04%0.0%
IWR NewISHARES TRrus mid cap etf$326,0004,750
+100.0%
0.04%
VTI  VANGUARD INDEX FDStotal stk mkt$320,000
+14.3%
1,6420.0%0.04%
-2.6%
XLE NewSELECT SECTOR SPDR TRenergy$320,0008,448
+100.0%
0.04%
MGM SellMGM RESORTS INTERNATIONAL$315,000
+20.7%
10,011
-16.6%
0.04%
+5.7%
AGG SellISHARES TRcore us aggbd et$314,000
-13.5%
2,657
-13.5%
0.04%
-24.5%
ALXN SellALEXION PHARMACEUTICALS INC$319,000
+6.3%
2,043
-22.0%
0.04%
-7.5%
HPQ SellHP INC$300,000
+28.2%
12,200
-0.8%
0.04%
+12.9%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$286,0003,232
+100.0%
0.03%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$279,000
-21.0%
1,2000.0%0.03%
-29.8%
IEFA  ISHARES TRcore msci eafe$276,000
+14.5%
4,0000.0%0.03%0.0%
DUK SellDUKE ENERGY CORP NEW$274,000
-14.4%
2,991
-17.2%
0.03%
-25.6%
IGE SellISHARES TRnorth amern nat$274,000
-36.6%
11,768
-46.1%
0.03%
-44.8%
STX SellSEAGATE TECHNOLOGY PLC$261,000
+9.2%
4,195
-13.4%
0.03%
-6.2%
JCI NewJOHNSON CTLS INTL PLC$256,0005,499
+100.0%
0.03%
VTRS NewVIATRIS INC$248,00013,222
+100.0%
0.03%
LLY SellLILLY ELI AND CO$248,000
+3.3%
1,471
-9.4%
0.03%
-9.4%
ES SellEVERSOURCE ENERGY$245,000
-6.1%
2,826
-9.5%
0.03%
-17.1%
TSLA SellTESLA INC$243,000
-2.4%
345
-40.5%
0.03%
-15.2%
MMC SellMARSH AND MCLENNAN COS INC$242,000
-8.7%
2,073
-10.2%
0.03%
-22.2%
BA SellBOEING CO$242,000
+4.8%
1,130
-19.1%
0.03%
-9.7%
MDU NewMDU RES GROUP INC$223,0008,473
+100.0%
0.03%
J NewJACOBS ENGR GROUP INC$226,0002,075
+100.0%
0.03%
LOW SellLOWES COS INC$227,000
-5.0%
1,415
-1.7%
0.03%
-18.8%
XLNX NewXILINX INC$220,0001,552
+100.0%
0.03%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$216,0001,901
+100.0%
0.02%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$214,000141
+100.0%
0.02%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$206,000
-75.2%
6,035
-78.4%
0.02%
-78.6%
EFG NewISHARES TReafe grwth etf$209,0002,076
+100.0%
0.02%
IVZ SellINVESCO LTD$207,000
+16.9%
11,883
-23.5%
0.02%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$144,000
+25.2%
12,100
-0.8%
0.02%
+13.3%
MDT ExitMEDTRONIC PLC$0-2,145
-100.0%
-0.03%
IDXX ExitIDEXX LABS INC$0-680
-100.0%
-0.04%
BK ExitBANK NEW YORK MELLON CORP$0-8,124
-100.0%
-0.04%
ECL ExitECOLAB INC$0-1,419
-100.0%
-0.04%
MLPI ExitUBS AG JERSEY BRANCHalerian infrst$0-31,533
-100.0%
-0.04%
QDEL ExitQUIDEL CORP$0-1,472
-100.0%
-0.04%
EXC ExitEXELON CORP$0-9,028
-100.0%
-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-3,961
-100.0%
-0.04%
FXI ExitISHARES TRchina lg-cap etf$0-17,000
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q4 20227.8%
SPDR SP 500 ETF TR39Q4 20224.9%
MICROSOFT CORP39Q4 20225.6%
ISHARES TR39Q4 20222.7%
AMAZON COM INC39Q4 20224.8%
ISHARES TR39Q4 20222.4%
JPMORGAN CHASE AND CO39Q4 20222.4%
VISA INC39Q4 20223.0%
CHEVRON CORP NEW39Q4 20221.9%
COMCAST CORP NEW39Q4 20221.9%

View BANK OF THE WEST's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-01
SC 13G/A2023-01-31
13F-HR2022-10-31
SC 13G/A2022-09-01
13F-HR2022-08-02
SC 13G2022-07-29
13F-HR2022-04-22
32022-04-14
SC 13G2022-04-14
13F-HR2022-01-28

View BANK OF THE WEST's complete filings history.

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