$370 Thousand is the total value of BANK OF THE WEST's 981698 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $61,499,000 | +9.4% | 449,030 | -2.4% | 6.26% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $46,889,000 | +15.7% | 173,083 | +0.7% | 4.78% | +4.7% |
AMZN | Buy | AMAZON COM INC | $41,075,000 | +11.5% | 11,940 | +0.3% | 4.18% | +0.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $36,477,000 | +16.0% | 14,939 | -2.0% | 3.72% | +5.0% |
FB | Sell | FACEBOOK INCcl a | $28,718,000 | +16.7% | 82,592 | -1.2% | 2.92% | +5.6% |
TSLA | Buy | TESLA INC | $25,495,000 | +7867.2% | 37,509 | +7730.7% | 2.60% | +7113.9% |
SPY | Sell | SPDR SP 500 ETF TRtr unit | $25,297,000 | -16.9% | 59,095 | -23.0% | 2.58% | -24.7% |
JPM | Buy | JPMORGAN CHASE AND CO | $21,215,000 | +3.3% | 136,395 | +1.1% | 2.16% | -6.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $19,761,000 | +11.6% | 358,308 | +7.9% | 2.01% | +1.1% |
V | Sell | VISA INC | $18,463,000 | +9.2% | 78,963 | -1.2% | 1.88% | -1.2% |
GLD | Sell | SPDR GOLD TR | $17,468,000 | -29.9% | 105,462 | -32.3% | 1.78% | -36.5% |
AVGO | Buy | BROADCOM INC | $15,437,000 | +3.3% | 32,373 | +0.4% | 1.57% | -6.5% |
QCOM | Buy | QUALCOMM INC | $15,365,000 | +16.2% | 107,498 | +7.8% | 1.56% | +5.2% |
MS | Sell | MORGAN STANLEY | $14,209,000 | +8.8% | 154,971 | -7.9% | 1.45% | -1.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,782,000 | +24.9% | 174,723 | +20.1% | 1.40% | +13.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,033,000 | -9.1% | 32,545 | -15.5% | 1.33% | -17.7% |
NVDA | Sell | NVIDIA CORPORATION | $12,848,000 | +29.0% | 16,059 | -13.9% | 1.31% | +16.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $12,092,000 | +33.1% | 31,861 | +14.7% | 1.23% | +20.5% |
IJR | Buy | ISHARES TRcore sp scp etf | $11,946,000 | +60.4% | 105,736 | +54.1% | 1.22% | +45.2% |
AMAT | Buy | APPLIED MATLS INC | $11,475,000 | +9.4% | 80,588 | +2.7% | 1.17% | -0.9% |
BAC | Buy | BK OF AMERICA CORP | $11,044,000 | +9.5% | 267,850 | +2.7% | 1.12% | -0.9% |
HD | Buy | HOME DEPOT INC | $10,959,000 | +6.6% | 34,366 | +2.1% | 1.12% | -3.5% |
IJH | Buy | ISHARES TRcore sp mcp etf | $10,871,000 | +37.8% | 40,452 | +33.5% | 1.11% | +24.7% |
CRM | Sell | SALESFORCE COM INC | $9,958,000 | -15.7% | 40,768 | -26.8% | 1.01% | -23.6% |
IVW | Buy | ISHARES TRsp 500 grwt etf | $9,144,000 | +13.7% | 125,721 | +1.8% | 0.93% | +2.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $9,105,000 | +18.4% | 33,704 | +4.8% | 0.93% | +7.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,985,000 | -3.8% | 60,007 | -0.3% | 0.92% | -12.9% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $8,859,000 | – | 85,391 | +100.0% | 0.90% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $8,506,000 | +36.3% | 196,623 | +52.1% | 0.87% | +23.4% |
DIS | Sell | DISNEY WALT CO | $8,254,000 | -7.8% | 46,963 | -3.3% | 0.84% | -16.6% |
CVX | Buy | CHEVRON CORP NEW | $7,894,000 | +3.3% | 75,368 | +3.4% | 0.80% | -6.5% |
URI | Buy | UNITED RENTALS INC | $7,649,000 | -1.9% | 23,980 | +1.3% | 0.78% | -11.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $7,634,000 | -27.6% | 150,210 | -27.7% | 0.78% | -34.4% |
MRK | Sell | MERCK AND CO INC | $7,539,000 | -5.7% | 96,932 | -6.5% | 0.77% | -14.6% |
LRCX | Sell | LAM RESEARCH CORP | $7,300,000 | +4.6% | 11,219 | -4.3% | 0.74% | -5.2% |
WMT | Buy | WALMART INC | $7,269,000 | +5.9% | 51,549 | +2.0% | 0.74% | -4.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,103,000 | +34.2% | 106,296 | +26.8% | 0.72% | +21.7% |
NKE | Sell | NIKE INCcl b | $7,028,000 | -13.0% | 45,491 | -25.2% | 0.72% | -21.2% |
IVV | Sell | ISHARES TRcore sp500 etf | $6,952,000 | -4.8% | 16,170 | -11.9% | 0.71% | -13.9% |
ABT | Sell | ABBOTT LABS | $6,949,000 | -6.6% | 59,944 | -3.4% | 0.71% | -15.4% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,821,000 | -14.6% | 211,434 | -15.8% | 0.70% | -22.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,781,000 | +6.0% | 17,923 | +3.5% | 0.69% | -4.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,721,000 | +61.0% | 123,744 | +54.3% | 0.68% | +45.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,541,000 | +6.4% | 22,188 | -0.3% | 0.67% | -3.6% |
KO | Buy | COCA COLA CO | $6,526,000 | +4.0% | 120,595 | +1.4% | 0.66% | -5.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,493,000 | -5.7% | 113,873 | -10.5% | 0.66% | -14.7% |
NEE | Buy | NEXTERA ENERGY INC | $6,468,000 | -1.1% | 88,259 | +2.1% | 0.66% | -10.5% |
UNP | Buy | UNION PAC CORP | $6,360,000 | +5.0% | 28,920 | +5.2% | 0.65% | -5.0% |
BLK | Buy | BLACKROCK INC | $6,314,000 | +21.2% | 7,216 | +4.5% | 0.64% | +9.7% |
ABBV | Sell | ABBVIE INC | $6,033,000 | +0.1% | 53,554 | -3.8% | 0.62% | -9.3% |
DVY | Buy | ISHARES TRselect divid etf | $5,781,000 | +52.7% | 49,570 | +49.4% | 0.59% | +38.3% |
NFLX | Sell | NETFLIX INC | $5,654,000 | -18.9% | 10,705 | -19.9% | 0.58% | -26.5% |
CVS | Buy | CVS HEALTH CORP | $5,658,000 | +12.0% | 67,811 | +1.0% | 0.58% | +1.4% |
IVE | Buy | ISHARES TRsp 500 val etf | $5,522,000 | +5.5% | 37,400 | +0.9% | 0.56% | -4.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,056,000 | +5.6% | 10,022 | -4.5% | 0.52% | -4.5% |
ZEV | New | LIGHTNING EMOTORS INC | $5,026,000 | – | 604,845 | +100.0% | 0.51% | – |
ANTM | Sell | ANTHEM INC | $4,960,000 | -56.2% | 12,991 | -58.8% | 0.50% | -60.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,887,000 | +0.8% | 13,385 | -1.7% | 0.50% | -8.8% |
DBEU | Buy | DBX ETF TRxtrack msci eurp | $4,743,000 | +61.4% | 139,060 | +53.4% | 0.48% | +45.9% |
ZTS | Buy | ZOETIS INCcl a | $4,692,000 | +27.6% | 25,176 | +7.8% | 0.48% | +15.5% |
QRVO | Buy | QORVO INC | $4,554,000 | +23.8% | 23,276 | +15.6% | 0.46% | +12.1% |
GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,505,000 | – | 46,708 | +100.0% | 0.46% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,253,000 | +17.6% | 22,722 | +4.8% | 0.43% | +6.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,196,000 | +7.3% | 43,964 | +4.6% | 0.43% | -3.0% |
MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $4,139,000 | +4.8% | 8,431 | +1.6% | 0.42% | -5.0% |
MCD | Buy | MCDONALDS CORP | $4,056,000 | +5.9% | 17,559 | +2.7% | 0.41% | -4.2% |
PFE | Buy | PFIZER INC | $4,035,000 | +8.1% | 103,040 | +0.0% | 0.41% | -2.1% |
SRE | Sell | SEMPRA | $3,976,000 | -0.6% | 30,014 | -0.5% | 0.40% | -10.0% |
IQV | Buy | IQVIA HLDGS INC | $3,795,000 | +25.7% | 15,662 | +0.2% | 0.39% | +13.8% |
CMF | Buy | ISHARES TRcalif mun bd etf | $3,770,000 | +36.9% | 60,208 | +35.9% | 0.38% | +23.9% |
HON | Buy | HONEYWELL INTL INC | $3,756,000 | +40.5% | 17,124 | +39.0% | 0.38% | +27.2% |
PLD | Buy | PROLOGIS INC. | $3,745,000 | +18.9% | 31,326 | +5.4% | 0.38% | +7.6% |
VMC | Buy | VULCAN MATLS CO | $3,703,000 | +7.8% | 21,272 | +4.5% | 0.38% | -2.6% |
INTC | Sell | INTEL CORP | $3,648,000 | -12.3% | 64,983 | -0.0% | 0.37% | -20.5% |
ULTA | Buy | ULTA BEAUTY INC | $3,652,000 | +14.3% | 10,562 | +2.2% | 0.37% | +3.3% |
DG | Buy | DOLLAR GEN CORP NEW | $3,506,000 | +15.3% | 16,198 | +8.0% | 0.36% | +4.4% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $3,488,000 | -22.0% | 54,833 | -23.8% | 0.36% | -29.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,434,000 | +9.3% | 87,057 | +4.3% | 0.35% | -0.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,436,000 | +6.7% | 55,034 | -0.0% | 0.35% | -3.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,434,000 | +14.0% | 2,215 | +4.5% | 0.35% | +3.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,411,000 | -0.6% | 37,344 | -0.9% | 0.35% | -10.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,409,000 | -0.5% | 1,558 | +6.0% | 0.35% | -9.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,314,000 | +18.1% | 21,502 | +14.9% | 0.34% | +7.0% |
SBUX | Buy | STARBUCKS CORP | $3,219,000 | +16.5% | 28,790 | +13.8% | 0.33% | +5.5% |
GILD | Buy | GILEAD SCIENCES INC | $3,130,000 | +9.1% | 45,449 | +2.4% | 0.32% | -1.2% |
CAT | Buy | CATERPILLAR INC | $3,021,000 | +1.8% | 13,880 | +8.5% | 0.31% | -7.8% |
PG | Sell | PROCTER AND GAMBLE CO | $3,012,000 | -1.0% | 22,325 | -0.6% | 0.31% | -10.2% |
ADBE | Buy | ADOBE INC | $2,996,000 | +42.0% | 5,115 | +15.3% | 0.30% | +28.7% |
SLB | Buy | SCHLUMBERGER LTD | $2,973,000 | +33.8% | 92,881 | +13.7% | 0.30% | +21.2% |
C | Sell | CITIGROUP INC | $2,878,000 | -3.9% | 40,672 | -1.3% | 0.29% | -13.1% |
TMUS | Buy | T-MOBILE US INC | $2,843,000 | +43.8% | 19,631 | +24.4% | 0.29% | +30.6% |
MET | Sell | METLIFE INC | $2,826,000 | -7.1% | 47,209 | -5.6% | 0.29% | -15.8% |
JNJ | Buy | JOHNSON AND JOHNSON | $2,815,000 | +13.9% | 17,091 | +13.6% | 0.29% | +3.2% |
PM | Buy | PHILIP MORRIS INTL INC | $2,757,000 | +20.6% | 27,818 | +8.0% | 0.28% | +9.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,710,000 | +16.7% | 18,487 | +6.1% | 0.28% | +5.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,673,000 | +4.5% | 11,651 | +0.6% | 0.27% | -5.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,594,000 | -7.9% | 19,304 | -10.8% | 0.26% | -16.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,575,000 | +30.1% | 12,382 | +6.3% | 0.26% | +17.5% |
LIN | Buy | LINDE PLC | $2,514,000 | +9.6% | 8,697 | +6.2% | 0.26% | -0.8% |
T | Buy | ATT INC | $2,477,000 | +5.7% | 86,085 | +11.2% | 0.25% | -4.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,416,000 | +31.0% | 25,718 | +9.5% | 0.25% | +18.8% |
PEP | Sell | PEPSICO INC | $2,324,000 | +2.2% | 15,684 | -2.4% | 0.24% | -7.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,311,000 | +17.6% | 9,546 | +8.7% | 0.24% | +6.3% |
CTVA | Sell | CORTEVA INC | $2,294,000 | -5.4% | 51,739 | -0.6% | 0.23% | -14.3% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,255,000 | +25.6% | 58,909 | +20.1% | 0.23% | +13.9% |
IGIB | Sell | ISHARES TR | $2,252,000 | -7.8% | 37,214 | -9.8% | 0.23% | -16.7% |
BDX | Sell | BECTON DICKINSON AND CO | $2,229,000 | -1.0% | 9,164 | -1.0% | 0.23% | -10.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,096,000 | +11.2% | 20,376 | +12.5% | 0.21% | +0.9% |
LVS | New | LAS VEGAS SANDS CORP | $2,028,000 | – | 38,496 | +100.0% | 0.21% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,928,000 | -1.7% | 34,420 | +2.1% | 0.20% | -11.3% |
GD | Sell | GENERAL DYNAMICS CORP | $1,734,000 | -2.4% | 9,209 | -5.9% | 0.18% | -11.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,725,000 | +3.7% | 20,220 | -6.0% | 0.18% | -5.9% |
DOW | Sell | DOW INC | $1,681,000 | -7.0% | 26,557 | -6.0% | 0.17% | -15.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,649,000 | +16.5% | 658 | -3.8% | 0.17% | +5.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,638,000 | +14.1% | 5,619 | -4.9% | 0.17% | +3.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,567,000 | +24.1% | 1,704 | -0.3% | 0.16% | +12.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,572,000 | +2.3% | 5,659 | -5.9% | 0.16% | -7.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,494,000 | -73.9% | 5,414 | -75.9% | 0.15% | -76.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,485,000 | -0.3% | 14,574 | -10.1% | 0.15% | -10.1% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,459,000 | +5.0% | 7,738 | -1.4% | 0.15% | -4.5% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,449,000 | +3.7% | 16,705 | -0.3% | 0.15% | -5.7% |
CSCO | Sell | CISCO SYS INC | $1,428,000 | -1.9% | 26,950 | -4.2% | 0.14% | -11.6% |
MBB | Buy | ISHARES TRmbs etf | $1,380,000 | +10.4% | 12,755 | +10.7% | 0.14% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $1,378,000 | +20.9% | 22,808 | +7.1% | 0.14% | +9.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,366,000 | +25.0% | 4,295 | +14.3% | 0.14% | +13.0% |
PRU | Sell | PRUDENTIAL FINL INC | $1,276,000 | -2.1% | 12,444 | -13.1% | 0.13% | -11.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,256,000 | +4.6% | 8,114 | -0.6% | 0.13% | -5.2% |
MMM | Sell | 3M CO | $1,236,000 | +1.6% | 6,221 | -1.4% | 0.13% | -8.0% |
TGT | Sell | TARGET CORP | $1,228,000 | +15.0% | 5,077 | -5.8% | 0.12% | +4.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,202,000 | +7.8% | 30,570 | +5.3% | 0.12% | -2.4% |
BA | Buy | BOEING CO | $1,174,000 | +15.9% | 4,900 | +23.2% | 0.12% | +5.3% |
DHR | Sell | DANAHER CORPORATION | $1,174,000 | +14.9% | 4,375 | -3.6% | 0.12% | +4.3% |
PWR | Buy | QUANTA SVCS INC | $1,178,000 | +16.2% | 13,006 | +12.9% | 0.12% | +5.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,158,000 | +7.7% | 11,307 | +3.6% | 0.12% | -2.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,135,000 | +14.4% | 2,867 | +1.8% | 0.12% | +3.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,091,000 | +46.4% | 8,358 | +45.6% | 0.11% | +32.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,038,000 | +45.4% | 2,930 | +31.1% | 0.11% | +32.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $955,000 | +13.3% | 3,508 | +207.2% | 0.10% | +2.1% |
USO | Sell | UNITED STS OIL FD LPunits | $943,000 | +21.7% | 18,910 | -1.2% | 0.10% | +10.3% |
VOO | Buy | VANGUARD INDEX FDS | $920,000 | +12.9% | 2,338 | +4.5% | 0.09% | +2.2% |
CAG | Buy | CONAGRA BRANDS INC | $884,000 | +10.2% | 24,319 | +13.9% | 0.09% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $852,000 | +6.5% | 4,287 | +1.1% | 0.09% | -3.3% |
FDX | Sell | FEDEX CORP | $847,000 | +1.9% | 2,838 | -3.0% | 0.09% | -7.5% |
MO | Sell | ALTRIA GROUP INC | $840,000 | -7.0% | 17,620 | -0.2% | 0.09% | -15.7% |
WFC | Sell | WELLS FARGO CO NEW | $800,000 | +3.4% | 17,660 | -10.8% | 0.08% | -6.9% |
IRM | Sell | IRON MTN INC NEW | $791,000 | +13.8% | 18,687 | -0.4% | 0.08% | +3.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $776,000 | -4.3% | 2,923 | -3.2% | 0.08% | -13.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $741,000 | +3.2% | 10,166 | -7.7% | 0.08% | -7.4% |
GXC | Buy | SPDR INDEX SHS FDSsp china etf | $710,000 | +26.8% | 5,350 | +25.2% | 0.07% | +14.3% |
NRG | Sell | NRG ENERGY INC | $697,000 | -19.0% | 17,285 | -24.1% | 0.07% | -26.8% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $681,000 | -0.9% | 2,945 | -11.3% | 0.07% | -10.4% |
FCX | New | FREEPORT-MCMORAN INCcl b | $666,000 | – | 17,943 | +100.0% | 0.07% | – |
EMR | Sell | EMERSON ELEC CO | $625,000 | +6.3% | 6,494 | -0.3% | 0.06% | -3.0% |
SPXL | DIREXION SHS ETF TRdrx sp500bull | $616,000 | +25.5% | 5,780 | 0.0% | 0.06% | +14.5% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $607,000 | +6.3% | 4,109 | -4.4% | 0.06% | -3.1% |
MCO | Sell | MOODYS CORP | $600,000 | +17.4% | 1,655 | -3.2% | 0.06% | +7.0% |
SNA | Sell | SNAP ON INC | $599,000 | -14.7% | 2,680 | -12.0% | 0.06% | -22.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $583,000 | -2.0% | 6,624 | -3.0% | 0.06% | -11.9% |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $577,000 | +1.1% | 11,134 | 0.0% | 0.06% | -7.8% | |
BWX | Sell | SPDR SER TRblomberg intl tr | $576,000 | -3.4% | 19,625 | -4.1% | 0.06% | -11.9% |
VTI | VANGUARD INDEX FDStotal stk mkt | $582,000 | +7.8% | 2,613 | 0.0% | 0.06% | -3.3% | |
APD | Sell | AIR PRODS AND CHEMS INC | $546,000 | -4.5% | 1,897 | -6.7% | 0.06% | -12.5% |
KMI | Sell | KINDER MORGAN INC DEL | $548,000 | +7.9% | 30,045 | -1.5% | 0.06% | -1.8% |
AMGN | Sell | AMGEN INC | $551,000 | -6.8% | 2,263 | -4.8% | 0.06% | -15.2% |
GE | Sell | GENERAL ELECTRIC CO | $540,000 | -10.4% | 40,145 | -12.5% | 0.06% | -19.1% |
XOM | Sell | EXXON MOBIL CORP | $534,000 | +3.5% | 8,461 | -8.5% | 0.05% | -6.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $525,000 | +11.9% | 10,817 | -2.7% | 0.05% | 0.0% |
ORCL | Buy | ORACLE CORP | $525,000 | +11.2% | 6,745 | +0.3% | 0.05% | 0.0% |
GM | Sell | GENERAL MTRS CO | $509,000 | -12.1% | 8,601 | -14.6% | 0.05% | -20.0% |
TSN | Sell | TYSON FOODS INCcl a | $505,000 | -20.7% | 6,857 | -20.0% | 0.05% | -29.2% |
SLV | Sell | ISHARES SILVER TRishares | $487,000 | -77.2% | 20,117 | -78.6% | 0.05% | -79.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $487,000 | +16.8% | 3,297 | +0.5% | 0.05% | +6.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $475,000 | -7.2% | 3,550 | -3.7% | 0.05% | -17.2% |
MU | Sell | MICRON TECHNOLOGY INC | $463,000 | -39.2% | 5,454 | -36.9% | 0.05% | -45.3% |
AFL | Sell | AFLAC INC | $453,000 | +4.6% | 8,440 | -0.1% | 0.05% | -6.1% |
WWD | WOODWARD INC | $439,000 | +1.9% | 3,574 | 0.0% | 0.04% | -6.2% | |
ABC | AMERISOURCEBERGEN CORP | $439,000 | -3.1% | 3,836 | 0.0% | 0.04% | -11.8% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $433,000 | +13.9% | 5,304 | -4.5% | 0.04% | +2.3% |
SPGI | New | SP GLOBAL INC | $420,000 | – | 1,024 | +100.0% | 0.04% | – |
IXC | Sell | ISHARES TRglobal energ etf | $421,000 | +4.2% | 15,842 | -3.3% | 0.04% | -4.4% |
COF | Sell | CAPITAL ONE FINL CORP | $425,000 | +6.0% | 2,746 | -13.0% | 0.04% | -4.4% |
ICF | Sell | ISHARES TRcohen steer reit | $413,000 | +1.0% | 6,322 | -10.6% | 0.04% | -8.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $413,000 | +10.4% | 1,441 | -1.0% | 0.04% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $382,000 | -3.5% | 4,886 | -11.6% | 0.04% | -13.3% |
IWR | ISHARES TRrus mid cap etf | $376,000 | +7.1% | 4,750 | 0.0% | 0.04% | -2.6% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $374,000 | +14.4% | 5,444 | -0.5% | 0.04% | +2.7% |
HPQ | Sell | HP INC | $367,000 | -5.4% | 12,160 | -0.3% | 0.04% | -15.9% |
LLY | Buy | LILLY ELI AND CO | $347,000 | +23.9% | 1,510 | +0.6% | 0.04% | +9.4% |
MGM | Sell | 1MGM RESORTS INTERNATIONAL | $330,000 | +5.1% | 7,744 | -6.3% | 0.03% | -2.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $333,000 | -12.6% | 1,225 | -21.8% | 0.03% | -20.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $334,000 | +0.9% | 6,208 | -8.1% | 0.03% | -8.1% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $321,000 | – | 3,645 | +100.0% | 0.03% | – |
RPM | Sell | RPM INTL INC | $328,000 | -15.0% | 3,700 | -11.9% | 0.03% | -23.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $328,000 | -63.1% | 1,628 | -60.6% | 0.03% | -67.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $317,000 | +4.3% | 1,775 | -2.0% | 0.03% | -5.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $308,000 | +33.3% | 3,574 | +33.5% | 0.03% | +19.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $305,000 | -0.3% | 1,657 | -17.2% | 0.03% | -8.8% |
IGE | Sell | ISHARES TRnorth amern nat | $304,000 | -1.6% | 9,980 | -10.9% | 0.03% | -11.4% |
IEFA | ISHARES TRcore msci eafe | $299,000 | +3.8% | 4,000 | 0.0% | 0.03% | -6.2% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $284,000 | +8.0% | 1,250 | +7.9% | 0.03% | -3.3% |
OGN | New | ORGANON AND CO | $283,000 | – | 9,361 | +100.0% | 0.03% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $288,000 | – | 5,815 | +100.0% | 0.03% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,000 | -25.1% | 4,142 | -15.7% | 0.03% | -32.6% |
MMC | Sell | MARSH AND MCLENNAN COS INC | $286,000 | +12.2% | 2,036 | -2.7% | 0.03% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $274,000 | -1.1% | 1,423 | -2.9% | 0.03% | -9.7% |
J | JACOBS ENGR GROUP INC | $277,000 | +3.4% | 2,075 | 0.0% | 0.03% | -6.7% | |
CI | Sell | CIGNA CORP NEW | $265,000 | -32.9% | 1,117 | -31.7% | 0.03% | -38.6% |
LOW | Buy | LOWES COS INC | $266,000 | +4.7% | 1,372 | +2.8% | 0.03% | -6.9% |
MDU | Buy | MDU RES GROUP INC | $267,000 | -0.7% | 8,527 | +0.3% | 0.03% | -10.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $253,000 | -4.5% | 1,172 | -10.5% | 0.03% | -13.3% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $255,000 | +4.5% | 3,887 | 0.0% | 0.03% | -3.7% | |
DUK | Buy | DUKE ENERGY CORP NEW | $258,000 | +5.3% | 2,618 | +3.0% | 0.03% | -7.1% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $222,000 | +0.9% | 8,144 | -1.0% | 0.02% | -8.0% |
GPC | GENUINE PARTS CO | $221,000 | +9.4% | 1,750 | 0.0% | 0.02% | 0.0% | |
AGG | Sell | 1ISHARES TRcore us aggbd et | $230,000 | -21.0% | 1,990 | -22.2% | 0.02% | -30.3% |
EFG | ISHARES TReafe grwth etf | $223,000 | +6.7% | 2,076 | 0.0% | 0.02% | -4.2% | |
ORLY | New | OREILLY AUTOMOTIVE INC | $209,000 | – | 370 | +100.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $208,000 | – | 1,350 | +100.0% | 0.02% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $200,000 | -3.8% | 5,464 | -10.7% | 0.02% | -13.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $175,000 | -7.9% | 11,960 | -1.2% | 0.02% | -14.3% |
RY | Exit | ROYAL BK CDA | $0 | – | -2,328 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,706 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,102 | -100.0% | -0.03% | – |
VFC | Exit | V F CORP | $0 | – | -2,992 | -100.0% | -0.03% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -10,849 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,195 | -100.0% | -0.04% | – |
ISUN | Exit | ISUN INC | $0 | – | -213,318 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.