$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $8,859,000 | – | 85,391 | +100.0% | 0.90% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $5,026,000 | – | 604,845 | +100.0% | 0.51% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,505,000 | – | 46,708 | +100.0% | 0.46% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,028,000 | – | 38,496 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $666,000 | – | 17,943 | +100.0% | 0.07% | – |
| SPGI | New | SP GLOBAL INC | $420,000 | – | 1,024 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $321,000 | – | 3,645 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.