$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 | Sell | APPLE INC | $60,150,000 | +14.0% | 453,310 | -0.5% | 7.02% | -0.9% |
AMZN | Buy | AMAZON COM INC | $37,996,000 | +6.9% | 11,666 | +3.3% | 4.43% | -7.1% |
MSFT | Sell | MICROSOFT CORP | $37,986,000 | +5.5% | 170,787 | -0.3% | 4.43% | -8.4% |
SPY | Sell | SPDR SP 500 ETF TRtr unit | $33,735,000 | +0.8% | 90,229 | -9.7% | 3.94% | -12.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $26,934,000 | +21.9% | 15,368 | +1.9% | 3.14% | +5.9% |
GLD | Buy | SPDR GOLD TR | $25,489,000 | +8.8% | 142,912 | +8.0% | 2.97% | -5.5% |
FB | Buy | FACEBOOK INCcl a | $24,913,000 | +4.7% | 91,203 | +0.3% | 2.91% | -9.0% |
V | Buy | VISA INC | $17,626,000 | +10.0% | 80,582 | +0.5% | 2.06% | -4.4% |
JPM | Sell | JPMORGAN CHASE AND CO | $16,872,000 | +27.5% | 132,774 | -3.4% | 1.97% | +10.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,080,000 | +14.3% | 45,856 | +1.6% | 1.88% | -0.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $15,360,000 | +25.7% | 297,287 | +7.2% | 1.79% | +9.2% |
AVGO | Buy | BROADCOM INC | $14,435,000 | +25.9% | 32,968 | +4.8% | 1.68% | +9.4% |
CRM | Sell | SALESFORCE COM INC | $13,250,000 | -12.3% | 59,539 | -0.9% | 1.55% | -23.8% |
MS | Buy | MORGAN STANLEY | $12,785,000 | +46.3% | 186,549 | +3.2% | 1.49% | +27.2% |
QCOM | Buy | QUALCOMM INC | $12,714,000 | +33.2% | 83,458 | +2.9% | 1.48% | +15.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $12,482,000 | +19.5% | 238,204 | +5.5% | 1.46% | +3.9% |
ANTM | Sell | ANTHEM INC | $12,309,000 | +17.7% | 38,336 | -1.5% | 1.44% | +2.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $10,919,000 | +7.3% | 149,664 | -6.4% | 1.27% | -6.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $10,607,000 | -3.1% | 209,129 | -3.1% | 1.24% | -15.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,405,000 | +26.0% | 75,337 | -6.3% | 1.21% | +9.5% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $10,140,000 | – | 1,000,000 | +100.0% | 1.18% | – |
NVDA | Buy | NVIDIA CORPORATION | $9,145,000 | +8.3% | 17,512 | +12.2% | 1.07% | -5.9% |
HD | Buy | HOME DEPOT INC | $9,006,000 | +0.0% | 33,906 | +4.6% | 1.05% | -13.1% |
MRK | Sell | MERCK AND CO. INC | $8,704,000 | -4.6% | 106,405 | -3.3% | 1.02% | -17.1% |
AMAT | Buy | APPLIED MATLS INC | $8,148,000 | +50.4% | 94,415 | +3.6% | 0.95% | +30.8% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $8,135,000 | +5.2% | 254,775 | +2.2% | 0.95% | -8.6% |
BAC | Buy | BK OF AMERICA CORP | $7,992,000 | +36.1% | 263,687 | +8.2% | 0.93% | +18.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,915,000 | +0.5% | 22,296 | +8.5% | 0.92% | -12.7% |
NFLX | Sell | NETFLIX INC | $7,543,000 | +8.0% | 13,951 | -0.1% | 0.88% | -6.2% |
IVW | Buy | ISHARES TRsp 500 grwt etf | $7,470,000 | +34.9% | 117,046 | +388.3% | 0.87% | +17.2% |
DIS | Buy | DISNEY WALT CO | $7,158,000 | +58.3% | 39,507 | +8.4% | 0.84% | +37.6% |
IVV | Buy | ISHARES TRcore sp500 etf | $7,146,000 | +47.5% | 19,036 | +32.0% | 0.83% | +28.1% |
ABT | Buy | ABBOTT LABS | $6,990,000 | +1.9% | 63,845 | +1.3% | 0.82% | -11.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,952,000 | -0.7% | 30,971 | +6.9% | 0.81% | -13.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $6,952,000 | +24.3% | 34,155 | +15.0% | 0.81% | +8.0% |
WMT | Buy | WALMART INC | $6,924,000 | +16.2% | 48,039 | +12.7% | 0.81% | +1.0% |
IJH | Buy | ISHARES TRcore sp mcp etf | $6,888,000 | +24.6% | 29,968 | +0.5% | 0.80% | +8.4% |
NEE | Buy | NEXTERA ENERGY INC | $6,800,000 | +10.1% | 88,138 | +296.0% | 0.79% | -4.3% |
NKE | Sell | NIKE INCcl b | $6,643,000 | +6.3% | 46,959 | -5.7% | 0.78% | -7.6% |
INTC | Sell | INTEL CORP | $6,630,000 | -10.5% | 133,071 | -7.0% | 0.77% | -22.2% |
IJR | Sell | ISHARES TRcore sp scp etf | $6,346,000 | +11.7% | 69,054 | -14.6% | 0.74% | -3.0% |
CVX | Buy | CHEVRON CORP NEW | $6,281,000 | +19.2% | 74,375 | +1.6% | 0.73% | +3.5% |
C | Buy | CITIGROUP INC | $5,974,000 | +58.6% | 96,873 | +10.9% | 0.70% | +37.7% |
KO | Buy | COCA COLA CO | $5,809,000 | +15.6% | 105,923 | +4.0% | 0.68% | +0.4% |
ABBV | Buy | ABBVIE INC | $5,787,000 | +32.7% | 54,008 | +8.5% | 0.68% | +15.2% |
LRCX | Buy | LAM RESEARCH CORP | $5,477,000 | +51.0% | 11,598 | +6.0% | 0.64% | +31.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,298,000 | +21.0% | 20,282 | +4.7% | 0.62% | +5.1% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,009,000 | +91.5% | 81,392 | +86.1% | 0.58% | +66.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,942,000 | +3.7% | 13,846 | -1.7% | 0.58% | -9.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,939,000 | +14.2% | 79,629 | +11.1% | 0.58% | -0.7% |
IVE | Sell | 1ISHARES TRsp 500 val etf | $4,749,000 | +10.4% | 37,099 | -3.0% | 0.55% | -4.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,733,000 | +12.9% | 10,161 | +7.0% | 0.55% | -2.0% |
CVS | Buy | CVS HEALTH CORP | $4,598,000 | +20.7% | 67,322 | +3.2% | 0.54% | +4.9% |
BLK | Buy | BLACKROCK INC | $4,537,000 | +37.1% | 6,287 | +7.0% | 0.53% | +19.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,396,000 | +33.0% | 109,312 | +1.1% | 0.51% | +15.5% |
UNP | Buy | UNION PAC CORP | $4,391,000 | +16.0% | 21,084 | +9.7% | 0.51% | +0.8% |
PFE | Buy | PFIZER INC | $4,266,000 | +4.6% | 115,872 | +4.3% | 0.50% | -9.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,184,000 | +2.7% | 71,562 | +0.9% | 0.49% | -10.8% |
URI | Buy | UNITED RENTALS INC | $4,126,000 | +45.4% | 17,792 | +9.4% | 0.48% | +26.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,102,000 | +6.1% | 81,860 | -8.4% | 0.48% | -7.7% |
GILD | Buy | GILEAD SCIENCES INC | $3,774,000 | -2.6% | 64,772 | +5.6% | 0.44% | -15.4% |
SRE | New | SEMPRA ENERGY | $3,738,000 | – | 29,338 | +100.0% | 0.44% | – |
MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $3,604,000 | +4.4% | 8,583 | -15.8% | 0.42% | -9.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,568,000 | +22.5% | 38,427 | +6.8% | 0.42% | +6.4% |
MCD | Buy | MCDONALDS CORP | $3,472,000 | +15.3% | 16,182 | +18.0% | 0.40% | +0.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,359,000 | +12.2% | 36,319 | -2.7% | 0.39% | -2.5% |
QRVO | Buy | QORVO INC | $3,135,000 | +180.2% | 18,853 | +117.4% | 0.37% | +144.0% |
TSN | Sell | TYSON FOODS INCcl a | $3,141,000 | +5.7% | 48,753 | -2.4% | 0.37% | -8.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,103,000 | +25.4% | 22,463 | +22.3% | 0.36% | +9.0% |
ULTA | Buy | ULTA BEAUTY INC | $3,052,000 | +31.9% | 10,627 | +2.9% | 0.36% | +14.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,041,000 | +6.1% | 84,456 | -7.4% | 0.36% | -7.8% |
PG | Buy | PROCTER AND GAMBLE CO | $3,013,000 | +4.4% | 21,654 | +4.2% | 0.35% | -9.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,981,000 | +20.7% | 2,150 | +8.3% | 0.35% | +4.8% |
VMC | Buy | VULCAN MATLS CO | $2,939,000 | +36.1% | 19,818 | +24.4% | 0.34% | +18.3% |
CSCO | Sell | CISCO SYS INC | $2,829,000 | -42.3% | 63,213 | -49.2% | 0.33% | -49.8% |
IQV | Buy | IQVIA HLDGS INC | $2,716,000 | +25.8% | 15,161 | +10.7% | 0.32% | +9.3% |
HON | Sell | HONEYWELL INTL INC | $2,636,000 | +19.1% | 12,394 | -7.9% | 0.31% | +3.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,623,000 | +21.8% | 17,096 | +15.1% | 0.31% | +5.9% |
PEP | Sell | PEPSICO INC | $2,605,000 | +5.1% | 17,561 | -1.8% | 0.30% | -8.7% |
SBUX | Buy | STARBUCKS CORP | $2,593,000 | +31.8% | 24,233 | +5.8% | 0.30% | +14.8% |
IGIB | Buy | ISHARES TR | $2,588,000 | +35.6% | 41,876 | +33.4% | 0.30% | +18.0% |
PLD | Buy | PROLOGIS INC. | $2,568,000 | +8.0% | 25,762 | +9.0% | 0.30% | -6.0% |
MET | Sell | METLIFE INC | $2,417,000 | -7.0% | 51,495 | -26.4% | 0.28% | -19.2% |
CMF | Buy | ISHARES TRcalif mun bd etf | $2,375,000 | +11.0% | 37,798 | +10.2% | 0.28% | -3.5% |
SLB | Sell | SCHLUMBERGER LTD | $2,367,000 | +13.4% | 108,445 | -19.2% | 0.28% | -1.4% |
MBB | Sell | ISHARES TRmbs etf | $2,312,000 | -11.2% | 20,996 | -11.0% | 0.27% | -22.9% |
T | Buy | ATT INC | $2,297,000 | +12.0% | 79,851 | +11.1% | 0.27% | -2.5% |
PM | Buy | PHILIP MORRIS INTL INC | $2,275,000 | +12.2% | 27,481 | +1.7% | 0.26% | -2.6% |
BDX | Sell | BECTON DICKINSON AND CO | $2,253,000 | +5.5% | 9,006 | -1.9% | 0.26% | -8.4% |
CAT | Buy | CATERPILLAR INC | $2,222,000 | +47.9% | 12,207 | +21.2% | 0.26% | +28.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,219,000 | +1.0% | 4,438 | -0.8% | 0.26% | -12.2% |
JNJ | Buy | JOHNSON AND JOHNSON | $2,206,000 | +47.9% | 14,014 | +39.8% | 0.26% | +28.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $2,185,000 | -1.3% | 25,514 | -8.0% | 0.26% | -14.1% |
DBEU | Buy | DBX ETF TRxtrack msci eurp | $2,185,000 | +20.1% | 73,020 | +10.1% | 0.26% | +4.5% |
TMUS | Buy | T-MOBILE US INC | $2,180,000 | +80.3% | 16,164 | +52.9% | 0.25% | +56.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,105,000 | +29.5% | 29,435 | +4.2% | 0.25% | +12.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,098,000 | +50.7% | 10,700 | +15.2% | 0.24% | +31.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,046,000 | +0.3% | 34,825 | +1.5% | 0.24% | -12.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,045,000 | +16.8% | 16,246 | +12.9% | 0.24% | +1.7% |
CTVA | Sell | CORTEVA INC | $1,992,000 | +32.4% | 51,429 | -1.5% | 0.23% | +14.9% |
DG | Buy | DOLLAR GEN CORP NEW | $1,939,000 | +22.3% | 9,221 | +22.0% | 0.23% | +6.1% |
PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,874,000 | -3.8% | 54,222 | -17.3% | 0.22% | -16.4% |
IWB | New | ISHARES TRrus 1000 etf | $1,826,000 | – | 8,621 | +100.0% | 0.21% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,808,000 | +52.6% | 10,733 | +50.9% | 0.21% | +32.7% |
GD | Sell | GENERAL DYNAMICS CORP | $1,797,000 | -32.5% | 12,070 | -37.3% | 0.21% | -41.3% |
SLV | Buy | ISHARES SILVER TRishares | $1,729,000 | +16.5% | 70,370 | +2.6% | 0.20% | +1.5% |
DVY | Sell | ISHARES TRselect divid etf | $1,637,000 | +2.3% | 17,019 | -13.2% | 0.19% | -11.2% |
DOW | Buy | DOW INC | $1,520,000 | +32.5% | 27,383 | +12.3% | 0.18% | +14.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,521,000 | -2.0% | 6,558 | -10.0% | 0.18% | -14.9% |
PYPL | Sell | PAYPAL HLDGS INC | $1,469,000 | +10.5% | 6,271 | -7.1% | 0.17% | -4.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,394,000 | -2.0% | 1,704 | -15.0% | 0.16% | -14.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,354,000 | +20.0% | 8,224 | -5.4% | 0.16% | +4.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,260,000 | +18.2% | 719 | -0.8% | 0.15% | +2.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,199,000 | +5.3% | 3,183 | -0.8% | 0.14% | -8.5% |
PRU | Sell | PRUDENTIAL FINL INC | $1,199,000 | +0.1% | 15,363 | -18.6% | 0.14% | -13.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,190,000 | +1.4% | 9,154 | -9.0% | 0.14% | -12.0% |
PFF | Buy | ISHARES 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% | 8,314 | 0.0% | 0.14% | -4.9% | |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,169,000 | – | 14,125 | +100.0% | 0.14% | – |
MMM | Sell | 3M CO | $1,113,000 | +3.5% | 6,362 | -5.2% | 0.13% | -9.7% |
DHR | Sell | DANAHER CORPORATION | $1,068,000 | +1.4% | 4,806 | -1.7% | 0.12% | -11.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,054,000 | -11.4% | 4,458 | +2.1% | 0.12% | -23.1% |
TGT | TARGET CORP | $955,000 | +12.2% | 5,407 | 0.0% | 0.11% | -2.6% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $944,000 | +2.8% | 3,546 | -15.7% | 0.11% | -10.6% |
MPC | Sell | MARATHON PETE CORP | $909,000 | +17.3% | 21,959 | -16.9% | 0.11% | +1.9% |
NRG | Sell | NRG ENERGY INC | $892,000 | -76.8% | 23,754 | -81.0% | 0.10% | -79.8% |
BWX | Sell | SPDR SER TRblomberg intl tr | $873,000 | +0.5% | 27,949 | -4.5% | 0.10% | -12.8% |
EIX | Buy | EDISON INTL | $868,000 | +28.8% | 13,809 | +4.1% | 0.10% | +12.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $839,000 | +5.0% | 1,142 | -0.4% | 0.10% | -8.4% |
CAG | Buy | CONAGRA BRANDS INC | $843,000 | +21.5% | 23,262 | +19.7% | 0.10% | +5.4% |
PWR | Sell | QUANTA SVCS INC | $833,000 | +32.0% | 11,564 | -3.1% | 0.10% | +14.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $786,000 | +26.4% | 4,459 | 0.0% | 0.09% | +9.5% | |
FDX | Sell | FEDEX CORP | $780,000 | -7.5% | 3,007 | -10.2% | 0.09% | -19.5% |
VOO | New | VANGUARD INDEX FDS | $769,000 | – | 2,238 | +100.0% | 0.09% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $760,000 | +32.4% | 8,289 | +1.8% | 0.09% | +15.6% |
MGK | VANGUARD WORLD FDmega grwth ind | $752,000 | +9.9% | 3,690 | 0.0% | 0.09% | -4.3% | |
MO | Sell | ALTRIA GROUP INC | $755,000 | -8.7% | 18,436 | -13.9% | 0.09% | -20.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $741,000 | +9.3% | 3,118 | -1.6% | 0.09% | -5.5% |
MU | MICRON TECHNOLOGY INC | $738,000 | +60.1% | 9,822 | 0.0% | 0.09% | +38.7% | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $727,000 | +58.0% | 5,467 | +58.6% | 0.08% | +37.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $689,000 | +32.5% | 7,898 | +27.3% | 0.08% | +14.3% |
WFC | Sell | WELLS FARGO CO NEW | $667,000 | +6.5% | 22,086 | -17.1% | 0.08% | -7.1% |
VLO | Sell | VALERO ENERGY CORP | $649,000 | +17.8% | 11,467 | -9.9% | 0.08% | +2.7% |
USO | Sell | UNITED STS OIL FD LPunits | $632,000 | -34.8% | 19,160 | -44.1% | 0.07% | -43.1% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $630,000 | – | 2,010 | +100.0% | 0.07% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $622,000 | +13.1% | 11,726 | -22.7% | 0.07% | -1.4% |
AMGN | Sell | AMGEN INC | $606,000 | -20.8% | 2,636 | -12.4% | 0.07% | -31.1% |
APD | Sell | AIR PRODS AND CHEMS INC | $596,000 | -12.6% | 2,184 | -4.6% | 0.07% | -23.9% |
MCO | Sell | MOODYS CORP | $554,000 | -1.9% | 1,910 | -2.1% | 0.06% | -14.5% |
IRM | Sell | IRON MTN INC NEW | $553,000 | -2.8% | 18,767 | -11.7% | 0.06% | -14.5% |
SHY | Sell | ISHARES 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% | 3,850 | 0.0% | 0.06% | -19.7% | |
BKNG | Buy | BOOKING HOLDINGS INC | $513,000 | +43.3% | 230 | +10.0% | 0.06% | +25.0% |
GE | Sell | GENERAL ELECTRIC CO | $512,000 | +71.8% | 47,370 | -0.8% | 0.06% | +50.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $506,000 | -8.8% | 6,183 | -22.6% | 0.06% | -21.3% |
ORCL | Sell | ORACLE CORP | $508,000 | +3.7% | 7,856 | -4.3% | 0.06% | -10.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $493,000 | +4.0% | 4,272 | -9.8% | 0.06% | -9.4% |
ITM | Sell | VANECK 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% | 2,035 | 0.0% | 0.06% | -3.4% | |
EMR | Sell | EMERSON ELEC CO | $484,000 | +14.7% | 6,021 | -6.4% | 0.06% | -1.8% |
SNA | SNAP ON INC | $474,000 | +16.5% | 2,768 | 0.0% | 0.06% | 0.0% | |
GM | Sell | GENERAL MTRS CO | $453,000 | +24.8% | 10,877 | -11.3% | 0.05% | +8.2% |
PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $435,000 | -29.2% | 1,896 | -33.1% | 0.05% | -37.8% |
IXC | Buy | ISHARES TRglobal energ etf | $440,000 | +51.2% | 21,653 | +22.1% | 0.05% | +30.8% |
WWD | Sell | WOODWARD INC | $434,000 | +22.6% | 3,574 | -19.0% | 0.05% | +6.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $428,000 | +16.0% | 11,342 | -6.2% | 0.05% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $418,000 | +10.6% | 30,551 | -0.4% | 0.05% | -3.9% |
SPXL | Sell | DIREXION SHS ETF TRdrx sp500bull | $418,000 | +11.2% | 5,780 | -19.1% | 0.05% | -2.0% |
XOM | Sell | EXXON MOBIL CORP | $398,000 | +7.6% | 9,667 | -10.4% | 0.05% | -8.0% |
RPM | RPM INTL INC | $390,000 | +9.2% | 4,300 | 0.0% | 0.05% | -4.2% | |
A | AGILENT TECHNOLOGIES INC | $398,000 | +17.4% | 3,358 | 0.0% | 0.05% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $383,000 | +18.2% | 2,384 | +8.0% | 0.04% | +2.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $382,000 | +1.3% | 5,659 | -6.4% | 0.04% | -11.8% |
AFL | Sell | AFLAC INC | $387,000 | +10.9% | 8,717 | -9.3% | 0.04% | -4.3% |
ICF | Buy | ISHARES TRcohen steer reit | $381,000 | +3.0% | 7,072 | +94.8% | 0.04% | -12.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $376,000 | +0.5% | 3,851 | -0.2% | 0.04% | -12.0% |
CI | Sell | CIGNA CORP NEW | $377,000 | -24.3% | 1,810 | -38.4% | 0.04% | -34.3% |
VUG | VANGUARD INDEX FDSgrowth etf | $369,000 | +11.5% | 1,456 | 0.0% | 0.04% | -2.3% | |
EQIX | Sell | EQUINIX INC | $362,000 | -28.7% | 506 | -24.3% | 0.04% | -38.2% |
COF | Sell | CAPITAL ONE FINL CORP | $364,000 | +34.3% | 3,684 | -2.6% | 0.04% | +16.7% |
EV | New | 1EATON VANCE CORP | $335,000 | – | 4,937 | +100.0% | 0.04% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $334,000 | +14.0% | 1,771 | +2.7% | 0.04% | 0.0% |
IWR | New | ISHARES TRrus mid cap etf | $326,000 | – | 4,750 | +100.0% | 0.04% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $320,000 | +14.3% | 1,642 | 0.0% | 0.04% | -2.6% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $320,000 | – | 8,448 | +100.0% | 0.04% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $315,000 | +20.7% | 10,011 | -16.6% | 0.04% | +5.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $314,000 | -13.5% | 2,657 | -13.5% | 0.04% | -24.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $319,000 | +6.3% | 2,043 | -22.0% | 0.04% | -7.5% |
HPQ | Sell | HP INC | $300,000 | +28.2% | 12,200 | -0.8% | 0.04% | +12.9% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $286,000 | – | 3,232 | +100.0% | 0.03% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | -21.0% | 1,200 | 0.0% | 0.03% | -29.8% | |
IEFA | ISHARES TRcore msci eafe | $276,000 | +14.5% | 4,000 | 0.0% | 0.03% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $274,000 | -14.4% | 2,991 | -17.2% | 0.03% | -25.6% |
IGE | Sell | ISHARES TRnorth amern nat | $274,000 | -36.6% | 11,768 | -46.1% | 0.03% | -44.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $261,000 | +9.2% | 4,195 | -13.4% | 0.03% | -6.2% |
JCI | New | JOHNSON CTLS INTL PLC | $256,000 | – | 5,499 | +100.0% | 0.03% | – |
VTRS | New | VIATRIS INC | $248,000 | – | 13,222 | +100.0% | 0.03% | – |
LLY | Sell | LILLY ELI AND CO | $248,000 | +3.3% | 1,471 | -9.4% | 0.03% | -9.4% |
ES | Sell | EVERSOURCE ENERGY | $245,000 | -6.1% | 2,826 | -9.5% | 0.03% | -17.1% |
TSLA | Sell | TESLA INC | $243,000 | -2.4% | 345 | -40.5% | 0.03% | -15.2% |
MMC | Sell | MARSH AND MCLENNAN COS INC | $242,000 | -8.7% | 2,073 | -10.2% | 0.03% | -22.2% |
BA | Sell | BOEING CO | $242,000 | +4.8% | 1,130 | -19.1% | 0.03% | -9.7% |
MDU | New | MDU RES GROUP INC | $223,000 | – | 8,473 | +100.0% | 0.03% | – |
J | New | JACOBS ENGR GROUP INC | $226,000 | – | 2,075 | +100.0% | 0.03% | – |
LOW | Sell | LOWES COS INC | $227,000 | -5.0% | 1,415 | -1.7% | 0.03% | -18.8% |
XLNX | New | XILINX INC | $220,000 | – | 1,552 | +100.0% | 0.03% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | – | 1,901 | +100.0% | 0.02% | – |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $214,000 | – | 141 | +100.0% | 0.02% | – |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $206,000 | -75.2% | 6,035 | -78.4% | 0.02% | -78.6% |
EFG | New | ISHARES TReafe grwth etf | $209,000 | – | 2,076 | +100.0% | 0.02% | – |
IVZ | Sell | INVESCO LTD | $207,000 | +16.9% | 11,883 | -23.5% | 0.02% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $144,000 | +25.2% | 12,100 | -0.8% | 0.02% | +13.3% |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,145 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -680 | -100.0% | -0.04% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,124 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,419 | -100.0% | -0.04% | – |
MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -31,533 | -100.0% | -0.04% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,472 | -100.0% | -0.04% | – |
EXC | Exit | EXELON CORP | $0 | – | -9,028 | -100.0% | -0.04% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,961 | -100.0% | -0.04% | – |
FXI | Exit | ISHARES 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
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.