$967 Million is the total value of BANK OF THE WEST's 359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,788,000 | -4.4% | 434,044 | -2.8% | 7.84% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $52,612,000 | -10.4% | 170,645 | -2.3% | 5.44% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,042,000 | -6.4% | 15,475 | -2.5% | 4.45% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $39,433,000 | -2.9% | 12,096 | -0.7% | 4.08% | +6.0% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $26,511,000 | +0.9% | 58,701 | +6.2% | 2.74% | +10.2% |
| AVGO | Sell | BROADCOM INC | $19,515,000 | -8.8% | 30,993 | -3.6% | 2.02% | -0.4% |
| JPM | Buy | JPMORGAN CHASE AND CO | $18,119,000 | -13.7% | 132,913 | +0.2% | 1.87% | -5.8% |
| V | Sell | VISA INC | $17,667,000 | -0.3% | 79,661 | -2.5% | 1.83% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,067,000 | -2.4% | 31,506 | -3.9% | 1.66% | +6.5% |
| GLD | Sell | SPDR GOLD TR | $16,000,000 | -1.4% | 88,565 | -6.7% | 1.65% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $15,443,000 | +1.4% | 56,594 | +9.3% | 1.60% | +10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,292,000 | -26.6% | 316,547 | -20.6% | 1.48% | -19.9% |
| FB | Sell | META PLATFORMS INCcl a | $13,926,000 | -43.2% | 62,629 | -14.0% | 1.44% | -37.9% |
| CVX | Buy | CHEVRON CORP NEW | $13,903,000 | +41.4% | 85,384 | +1.9% | 1.44% | +54.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,894,000 | -12.0% | 42,090 | +2.0% | 1.44% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $13,854,000 | -24.4% | 90,656 | -9.6% | 1.43% | -17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,057,000 | -15.4% | 177,396 | -9.6% | 1.35% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $12,773,000 | -11.7% | 309,888 | -4.7% | 1.32% | -3.6% |
| MS | Buy | MORGAN STANLEY | $12,410,000 | -10.1% | 141,999 | +1.0% | 1.28% | -1.8% |
| IJR | Buy | ISHARES TRcore sp scp etf | $11,824,000 | -2.8% | 109,603 | +3.2% | 1.22% | +6.2% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $10,633,000 | -7.1% | 39,622 | -2.0% | 1.10% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $10,574,000 | +37.1% | 82,528 | +31.2% | 1.09% | +49.7% |
| KO | Buy | COCA COLA CO | $9,900,000 | +13.8% | 159,691 | +8.7% | 1.02% | +24.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,791,000 | -26.3% | 74,290 | -12.0% | 1.01% | -19.6% |
| URI | Buy | UNITED RENTALS INC | $9,481,000 | +10.1% | 26,690 | +3.0% | 0.98% | +20.2% |
| UNP | Buy | UNION PAC CORP | $9,461,000 | +12.7% | 34,628 | +3.9% | 0.98% | +23.0% |
| MRK | Buy | MERCK AND CO INC | $9,413,000 | +11.6% | 114,723 | +4.2% | 0.97% | +21.8% |
| ABBV | Sell | ABBVIE INC | $9,139,000 | +18.5% | 56,371 | -1.0% | 0.94% | +29.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,853,000 | -16.5% | 117,825 | -3.2% | 0.92% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $8,600,000 | -15.6% | 62,700 | -4.7% | 0.89% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,601,000 | -19.0% | 25,507 | -0.4% | 0.89% | -11.6% |
| CRM | Sell | SALESFORCE COM INC | $8,293,000 | -18.3% | 39,059 | -2.2% | 0.86% | -10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,171,000 | -13.5% | 32,528 | +0.7% | 0.84% | -5.5% |
| IVW | Sell | ISHARES TRsp 500 grwt etf | $8,109,000 | -25.6% | 106,166 | -18.5% | 0.84% | -18.8% |
| HD | Sell | HOME DEPOT INC | $7,764,000 | -41.4% | 25,941 | -18.7% | 0.80% | -36.0% |
| BLK | Buy | BLACKROCK INC | $7,660,000 | -14.9% | 10,024 | +2.0% | 0.79% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,306,000 | -7.0% | 86,243 | +2.5% | 0.76% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTDfalse | $7,177,000 | +43.1% | 173,748 | +3.7% | 0.74% | +56.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,040,000 | -11.8% | 11,919 | -0.4% | 0.73% | -3.7% |
| PLD | Sell | PROLOGIS INC. | $6,658,000 | -4.9% | 41,229 | -0.9% | 0.69% | +3.8% |
| ABT | Sell | ABBOTT LABS | $6,646,000 | -21.4% | 56,151 | -6.5% | 0.69% | -14.1% |
| WMT | Sell | WALMART INC | $6,348,000 | +1.7% | 42,631 | -1.2% | 0.66% | +11.0% |
| NKE | Sell | NIKE INCcl b | $6,160,000 | -19.4% | 45,779 | -0.1% | 0.64% | -11.9% |
| PFE | Buy | PFIZER INC | $6,036,000 | -7.6% | 116,592 | +5.4% | 0.62% | +0.8% |
| IVE | Buy | ISHARES TRsp 500 val etf | $5,818,000 | +0.9% | 37,364 | +1.5% | 0.60% | +10.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,791,000 | +16.8% | 23,159 | +23.6% | 0.60% | +27.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,699,000 | -42.3% | 10,600 | -22.8% | 0.59% | -37.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,653,000 | -26.4% | 34,869 | -6.2% | 0.58% | -19.7% |
| TGT | Buy | TARGET CORP | $5,418,000 | +104.9% | 25,528 | +123.5% | 0.56% | +124.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,418,000 | -1.4% | 175,656 | +1.6% | 0.56% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,333,000 | +2.2% | 115,627 | +9.6% | 0.55% | +11.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,174,000 | -22.0% | 27,437 | +1.0% | 0.54% | -14.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,169,000 | +10.9% | 130,628 | +9.6% | 0.53% | +21.1% |
| C | Sell | CITIGROUP INC | $5,143,000 | -20.4% | 96,315 | -9.9% | 0.53% | -13.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $4,936,000 | +9.1% | 27,855 | +5.3% | 0.51% | +19.2% |
| MPC | Buy | MARATHON PETE CORP | $4,776,000 | +35.0% | 55,857 | +1.0% | 0.49% | +47.5% |
| MET | Buy | METLIFE INC | $4,678,000 | +21.1% | 66,560 | +7.7% | 0.48% | +32.2% |
| NFLX | Buy | NETFLIX INC | $4,645,000 | -28.7% | 12,402 | +14.7% | 0.48% | -22.2% |
| IVV | Sell | ISHARES TRcore sp500 etf | $4,609,000 | -28.6% | 10,159 | -25.0% | 0.48% | -22.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,528,000 | -7.2% | 96,723 | -0.2% | 0.47% | +1.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,291,000 | -9.1% | 25,919 | +3.7% | 0.44% | -0.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $4,243,000 | -27.8% | 123,280 | -23.7% | 0.44% | -21.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,150,000 | -25.6% | 53,639 | -10.0% | 0.43% | -18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,100,000 | +15.8% | 19,114 | +15.7% | 0.42% | +26.6% |
| MCD | Buy | MCDONALDS CORP | $4,058,000 | -6.8% | 16,414 | +1.1% | 0.42% | +1.9% |
| VMC | Buy | VULCAN MATLS CO | $4,055,000 | -6.2% | 22,077 | +5.9% | 0.42% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,023,000 | -8.5% | 26,331 | -2.0% | 0.42% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $4,022,000 | +21.6% | 18,053 | +12.8% | 0.42% | +32.9% |
| HON | Buy | HONEYWELL INTL INC | $4,003,000 | +1.0% | 20,577 | +8.3% | 0.41% | +10.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,975,000 | -9.8% | 36,352 | +18.7% | 0.41% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,963,000 | +13.0% | 19,306 | +22.4% | 0.41% | +23.5% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $3,946,000 | -9.9% | 8,046 | -4.9% | 0.41% | -1.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,788,000 | +21.5% | 76,145 | +1.9% | 0.39% | +32.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,766,000 | -13.3% | 74,550 | -12.9% | 0.39% | -5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,724,000 | +1.0% | 1,586 | +3.2% | 0.38% | +10.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,603,000 | -6.2% | 9,049 | -2.9% | 0.37% | +2.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,576,000 | -7.7% | 61,457 | -1.1% | 0.37% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,573,000 | -7.5% | 29,540 | +1.3% | 0.37% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,464,000 | +24.6% | 36,881 | +26.0% | 0.36% | +36.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,380,000 | +2.1% | 92,038 | +8.1% | 0.35% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,329,000 | -18.4% | 14,953 | -13.6% | 0.34% | -10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,287,000 | -12.4% | 55,285 | +6.9% | 0.34% | -4.2% |
| LIN | Buy | LINDE PLC | $3,246,000 | -5.8% | 10,161 | +2.2% | 0.34% | +3.1% |
| IQV | Sell | IQVIA HLDGS INC | $3,251,000 | -20.4% | 14,063 | -2.8% | 0.34% | -13.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,191,000 | -7.6% | 2,017 | +2.1% | 0.33% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $3,039,000 | -3.6% | 30,027 | -1.8% | 0.31% | +5.0% |
| EOG | New | EOG RES INC | $2,973,000 | – | 24,937 | +100.0% | 0.31% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $2,869,000 | +3.7% | 10,784 | -2.0% | 0.30% | +13.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,846,000 | -18.2% | 35,622 | -1.6% | 0.29% | -10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,842,000 | +7.9% | 4,935 | +6.3% | 0.29% | +17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,830,000 | +15.4% | 38,758 | -1.5% | 0.29% | +26.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,833,000 | -41.1% | 7,928 | -40.7% | 0.29% | -35.6% |
| SBUX | Sell | STARBUCKS CORP | $2,803,000 | -28.1% | 30,820 | -7.6% | 0.29% | -21.4% |
| PWR | Buy | QUANTA SVCS INC | $2,744,000 | +84.0% | 20,850 | +60.3% | 0.28% | +101.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,611,000 | +28.4% | 25,388 | +15.1% | 0.27% | +39.9% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,600,000 | -1.7% | 75,411 | +4.9% | 0.27% | +7.6% |
| SRE | Buy | SEMPRA | $2,467,000 | +34.1% | 14,675 | +5.5% | 0.26% | +46.6% |
| HYD | Buy | VANECK ETF TRUSTfalse | $2,432,000 | -7.9% | 42,365 | +0.2% | 0.25% | +0.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $2,421,000 | – | 36,487 | +100.0% | 0.25% | – |
| QRVO | Buy | QORVO INC | $2,205,000 | -14.2% | 17,763 | +8.1% | 0.23% | -6.2% |
| PEP | Sell | PEPSICO INC | $2,172,000 | -10.0% | 12,977 | -6.6% | 0.22% | -1.7% |
| TER | Buy | TERADYNE INC | $2,075,000 | -20.1% | 17,548 | +10.5% | 0.22% | -12.6% |
| DEI | DOUGLAS EMMETT INC | $2,005,000 | -0.2% | 60,000 | 0.0% | 0.21% | +8.9% | |
| IGIB | Buy | ISHARES TR | $1,974,000 | -5.4% | 35,980 | +2.2% | 0.20% | +3.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,906,000 | +17.0% | 22,752 | +7.4% | 0.20% | +27.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,896,000 | -53.4% | 4,161 | -42.0% | 0.20% | -49.1% |
| DOW | Buy | DOW INC | $1,881,000 | +31.2% | 29,508 | +16.7% | 0.19% | +42.6% |
| T | Buy | ATT INC | $1,859,000 | +13.3% | 78,655 | +17.9% | 0.19% | +23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,858,000 | +29.1% | 14,287 | +32.7% | 0.19% | +41.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,810,000 | +46.3% | 50,069 | +11.3% | 0.19% | +59.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,768,000 | +4.8% | 34,712 | +6.9% | 0.18% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,756,000 | +11.0% | 4,976 | -6.0% | 0.18% | +21.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,665,000 | -12.3% | 596 | -9.1% | 0.17% | -4.4% |
| ANTM | Sell | ANTHEM INC | $1,631,000 | -67.5% | 3,321 | -69.3% | 0.17% | -64.4% |
| ISRG | INTUITIVE SURGICAL INC | $1,585,000 | -16.0% | 5,253 | 0.0% | 0.16% | -8.4% | |
| MBB | Sell | ISHARES TRmbs etf | $1,534,000 | -7.3% | 15,055 | -2.2% | 0.16% | +1.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,537,000 | -9.3% | 42,204 | -1.7% | 0.16% | -0.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,529,000 | +9.1% | 11,542 | +14.9% | 0.16% | +18.8% |
| ABNB | Sell | AIRBNB INC | $1,439,000 | -9.7% | 8,376 | -12.5% | 0.15% | -1.3% |
| USO | UNITED STS OIL FD LPunits | $1,402,000 | +36.4% | 18,910 | 0.0% | 0.14% | +49.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,396,000 | -10.3% | 14,096 | -22.1% | 0.14% | -2.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,352,000 | -4.5% | 8,162 | +5.5% | 0.14% | +4.5% |
| INTC | Sell | INTEL CORP | $1,347,000 | -11.0% | 27,174 | -7.5% | 0.14% | -2.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,345,000 | +9.1% | 11,023 | +15.0% | 0.14% | +18.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,345,000 | -23.0% | 12,429 | -17.3% | 0.14% | -15.8% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETfalse | $1,310,000 | -51.4% | 13,626 | -54.8% | 0.14% | -47.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,243,000 | +14.5% | 3,430 | +25.6% | 0.13% | +25.2% |
| DHR | Sell | DANAHER CORPORATION | $1,251,000 | -14.1% | 4,263 | -3.7% | 0.13% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $1,216,000 | -12.7% | 21,822 | -0.7% | 0.13% | -4.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,199,000 | -31.2% | 29,642 | -46.5% | 0.12% | -24.8% |
| PAYX | New | PAYCHEX INC | $1,163,000 | – | 8,520 | +100.0% | 0.12% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,132,000 | -4.8% | 4,693 | -17.7% | 0.12% | +3.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,118,000 | +7.2% | 9,460 | -1.8% | 0.12% | +17.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,117,000 | -7.6% | 6,890 | -2.1% | 0.12% | +0.9% |
| CWB | Sell | SPDR SER TRfalse | $1,082,000 | -12.2% | 14,064 | -5.3% | 0.11% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,032,000 | -35.9% | 3,914 | -23.6% | 0.11% | -29.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $927,000 | -10.1% | 4,073 | -2.6% | 0.10% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $933,000 | -25.7% | 3,426 | +1.0% | 0.10% | -19.3% |
| BA | Buy | BOEING CO | $922,000 | +7.7% | 4,818 | +13.3% | 0.10% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $880,000 | +2.1% | 16,847 | -7.4% | 0.09% | +11.0% |
| VOO | VANGUARD INDEX FDS | $877,000 | -4.9% | 2,113 | 0.0% | 0.09% | +4.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $860,000 | -11.2% | 5,413 | -2.9% | 0.09% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $860,000 | +0.4% | 1,950 | -19.2% | 0.09% | +9.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $853,000 | -19.3% | 13,574 | -14.8% | 0.09% | -12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $856,000 | -30.9% | 3,431 | -2.3% | 0.09% | -24.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $806,000 | -11.4% | 11,716 | +0.0% | 0.08% | -3.5% |
| CTVA | Sell | CORTEVA INC | $788,000 | -10.0% | 13,714 | -25.9% | 0.08% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $766,000 | -51.1% | 7,440 | -49.7% | 0.08% | -46.6% |
| MMM | Sell | 3M CO | $744,000 | -31.1% | 4,997 | -17.9% | 0.08% | -24.5% |
| IRM | Sell | IRON MTN INC NEW | $739,000 | -7.9% | 13,340 | -13.0% | 0.08% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $708,000 | -8.8% | 2,482 | -4.8% | 0.07% | 0.0% |
| SPXL | DIREXION SHS ETF TRdrx sp500bull | $692,000 | -16.5% | 5,780 | 0.0% | 0.07% | -8.9% | |
| XOM | Sell | EXXON MOBIL CORP | $677,000 | +32.5% | 8,195 | -1.9% | 0.07% | +45.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $595,000 | -45.3% | 5,146 | -10.8% | 0.06% | -39.8% |
| ABC | AMERISOURCEBERGEN CORP | $588,000 | +16.4% | 3,802 | 0.0% | 0.06% | +27.1% | |
| ANET | ARISTA NETWORKS INC | $556,000 | -3.3% | 4,000 | 0.0% | 0.06% | +5.6% | |
| KMI | KINDER MORGAN INC DEL | $552,000 | +19.2% | 29,165 | 0.0% | 0.06% | +29.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $544,000 | -2.7% | 6,973 | +3.5% | 0.06% | +5.7% |
| AFL | Sell | AFLAC INC | $535,000 | +9.2% | 8,312 | -1.0% | 0.06% | +19.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.06% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $521,000 | -5.6% | 2,287 | 0.0% | 0.05% | +3.8% | |
| EMR | Sell | EMERSON ELEC CO | $509,000 | +5.2% | 5,199 | -0.1% | 0.05% | +15.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $507,000 | -6.6% | 6,017 | -6.8% | 0.05% | +2.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $496,000 | -14.3% | 6,028 | -9.5% | 0.05% | -7.3% |
| ORCL | Sell | ORACLE CORP | $490,000 | -10.1% | 5,921 | -5.1% | 0.05% | -1.9% |
| MCO | Sell | MOODYS CORP | $493,000 | -23.1% | 1,461 | -10.9% | 0.05% | -16.4% |
| FDX | Sell | FEDEX CORP | $483,000 | -27.1% | 2,087 | -18.5% | 0.05% | -20.6% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $481,000 | -7.7% | 10,163 | 0.0% | 0.05% | +2.0% | |
| EPAM | Buy | EPAM SYS INC | $488,000 | -48.8% | 1,644 | +15.2% | 0.05% | -44.4% |
| LLY | Sell | LILLY ELI AND CO | $468,000 | -4.5% | 1,634 | -7.8% | 0.05% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $455,000 | -0.4% | 9,399 | -1.2% | 0.05% | +9.3% |
| NRG | Sell | NRG ENERGY INC | $456,000 | -12.3% | 11,889 | -1.5% | 0.05% | -4.1% |
| ICF | ISHARES TRcohen steer reit | $445,000 | -6.5% | 6,262 | 0.0% | 0.05% | +2.2% | |
| APD | Sell | AIR PRODS AND CHEMS INC | $449,000 | -22.5% | 1,797 | -5.6% | 0.05% | -16.4% |
| A | AGILENT TECHNOLOGIES INC | $428,000 | -17.2% | 3,237 | 0.0% | 0.04% | -10.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $417,000 | -9.2% | 1,449 | +1.3% | 0.04% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $419,000 | -6.3% | 3,057 | -3.7% | 0.04% | +2.4% |
| TSLA | Buy | TESLA INC | $404,000 | +38.8% | 375 | +36.4% | 0.04% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $404,000 | -8.2% | 8,355 | -1.6% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $407,000 | -19.4% | 3,305 | -6.5% | 0.04% | -12.5% |
| HPQ | HP INC | $392,000 | -3.7% | 10,790 | 0.0% | 0.04% | +5.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $395,000 | +3.1% | 5,171 | -25.0% | 0.04% | +13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $390,000 | -20.2% | 5,004 | -4.8% | 0.04% | -13.0% |
| SPGI | Sell | SP GLOBAL INC | $369,000 | -21.8% | 900 | -10.0% | 0.04% | -15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $357,000 | -20.7% | 5,444 | -1.7% | 0.04% | -14.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $349,000 | -36.7% | 7,623 | -24.9% | 0.04% | -30.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $353,000 | -13.1% | 2,685 | -4.2% | 0.04% | -5.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $329,000 | +15.4% | 1,260 | -2.9% | 0.03% | +25.9% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $326,000 | -11.7% | 1,911 | -10.1% | 0.03% | -2.9% |
| TSN | Sell | TYSON FOODS INCcl a | $316,000 | -7.3% | 3,524 | -10.1% | 0.03% | +3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $321,000 | -10.8% | 3,576 | -12.0% | 0.03% | -2.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $312,000 | +20.9% | 3,745 | +24.2% | 0.03% | +33.3% |
| PANW | PALO ALTO NETWORKS INC | $311,000 | +11.9% | 500 | 0.0% | 0.03% | +23.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $288,000 | -3.7% | 4,147 | +3.7% | 0.03% | +7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $287,000 | -33.1% | 3,731 | -24.2% | 0.03% | -26.8% |
| BWX | Sell | SPDR SER TRfalse | $287,000 | -56.4% | 11,025 | -52.6% | 0.03% | -51.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $290,000 | -31.8% | 1,230 | -24.5% | 0.03% | -25.0% |
| DUK | 1DUKE ENERGY CORP NEW | $284,000 | +6.4% | 2,541 | 0.0% | 0.03% | +16.0% | |
| RPM | Sell | RPM INTL INC | $268,000 | -20.9% | 3,300 | -1.6% | 0.03% | -12.5% |
| SHM | Sell | SPDR SER TRfalse | $273,000 | -4.5% | 5,770 | -0.8% | 0.03% | +3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $270,000 | -14.6% | 972 | -6.1% | 0.03% | -6.7% |
| AGG | Sell | 1ISHARES TRcore us aggbd et | $248,000 | -64.2% | 2,319 | -61.8% | 0.03% | -60.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $239,000 | -14.0% | 5,695 | -8.1% | 0.02% | -3.8% |
| LOW | Sell | LOWES COS INC | $239,000 | -30.5% | 1,181 | -11.3% | 0.02% | -24.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $246,000 | – | 3,308 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $245,000 | -41.8% | 5,603 | -22.1% | 0.02% | -37.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $232,000 | -6.1% | 3,887 | 0.0% | 0.02% | +4.3% | |
| OKE | New | ONEOK INC NEW | $226,000 | – | 3,205 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | -37.6% | 1,185 | -31.0% | 0.02% | -30.3% |
| VLO | New | VALERO ENERGY CORP | $218,000 | – | 2,144 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $223,000 | -46.5% | 1,087 | -43.9% | 0.02% | -41.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $213,000 | -23.7% | 1,350 | 0.0% | 0.02% | -15.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $208,000 | -7.1% | 9,100 | -12.7% | 0.02% | +4.8% |
| GPC | Sell | GENUINE PARTS CO | $208,000 | -15.1% | 1,650 | -5.7% | 0.02% | -4.3% |
| RY | New | ROYAL BK CDA | $202,000 | – | 1,828 | +100.0% | 0.02% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $174,000 | +6.1% | 10,400 | 0.0% | 0.02% | +12.5% | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -850 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SEC IN | $0 | – | -1,950 | -100.0% | -0.02% | – |
| MDU | Exit | 1MDU RES GROUP INC | $0 | – | -7,346 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,517 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,373 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,089 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,815 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,336 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,399 | -100.0% | -0.04% | – | |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -28,000 | -100.0% | -0.10% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -709,821 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.