Bank Of THE West — Q1 2015 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000059951

Total reported value

$850.7M

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Full holdings list this quarter

Showing top 200 holdings (of 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.91%	—	-5.62%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.10%	—	+133.23%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	—	+0.05%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.76%	—	+8.56%
5	✓	Powershares	Stock-Other	1.74%	—	+9.63%
6	SLB	Slb LTD	Stock-Energy	1.74%	—	+211.16%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	-26.93%
8	UTXZ	United Tech CORP	Stock-Other	1.60%	—	-0.06%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	—	+9.59%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	—	+4.14%
11	PRU	Prudential Financial INC	Stock-Financials	1.38%	—	+11.95%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.37%	—	+17.50%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.28%	—	+48.78%
14	IVZ	Invesco Ltd.	Stock-Financials	1.23%	—	+7.84%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.19%	—	-25.00%
16	CVX	Chevron CORP	Stock-Energy	1.17%	—	+1.21%
17	IYR	Ishares US Real Estate ETF	ETF-Other	1.17%	—	+8.11%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	+4.18%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-1.24%
20	WFC	Wells Fargo & Co	Stock-Financials	1.14%	—	+1.06%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	+3.15%
22	MU	Micron Technology INC	Stock-Tech	1.05%	—	+3192.10%
23	BIIB	Biogen INC	Stock-Healthcare	1.05%	—	+88.99%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.04%	—	+7.08%
25	GOOG	Alphabet A	Stock-Comm Services	1.03%	—	+2.34%
26	AFL	Aflac INC	Stock-Financials	1.00%	—	+2.06%
27	BAX	Baxter International INC	Stock-Healthcare	0.97%	—	+5.27%
28	AMT	American Tower CORP	Stock-Real Estate	0.97%	—	+7.11%
29	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-1.43%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	-15.16%
31	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+164.17%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+33.70%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-25.33%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+0.29%
35	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.82%	—	+4.73%
36	✓		Stock-Other	0.81%	—	-0.79%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+18.68%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	—	-15.26%
39	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	+2.38%
40	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	+1.56%
41	✓		Stock-Other	0.71%	—	+2.77%
42	MCK	Mckesson CORP	Stock-Healthcare	0.71%	—	+0.92%
43	INTC	Intel CORP	Stock-Tech	0.70%	—	+0.95%
44	UPS	United Parcel Service, Inc.	Stock-Industrials	0.70%	—	—
45	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	+0.79%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+0.80%
47	✓	Mylan N V	Stock-Other	0.68%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+0.34%
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.67%	—	+99.21%
50	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+1.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.7%	+133.23%	Add
2	SLB	Slb LTD	+1.2%	+211.16%	Add
3	MU	Micron Technology INC	+1%	+3192.10%	Add
4	BIIB	Biogen INC	+0.6%	+88.99%	Add
5	TSN	Tyson Foods Inc-cl A	+0.5%	+576.45%	Add
6	SCHF	Schwab Intl Equity ETF	+0.4%	+48.78%	Add
7	EL	Estee Lauder Companies-cl A	+0.4%	+99.21%	Add
8	QAI	Nyli Hdg Multi-str Trk ETF	+0.3%	+938.64%	Add
9	GILD	Gilead Sciences INC	+0.2%	+17.50%	Add
10	VZ	Verizon Communications INC	+0.2%	+33.70%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+92.66%	Add
12	MHK	Mohawk Industries INC	+0.1%	+4.73%	Add
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+130.18%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+18.68%	Add
15	WYNN	Wynn Resorts LTD	+0.1%	+237.72%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+8.56%	Add
17	MNST	Monster Beverage Corporation	+0.1%	+2.68%	Add
18	AAPL	Apple INC	+0.1%	-5.62%	Trim
19	✓	Powershares	+0.1%	+9.63%	Add
20	DUK	Du Pont E I De Nemour&Co	-0.2%	-23.10%	Trim
21	ULCC	Frontier Group Holdings, Inc.	-0.2%	-94.05%	Trim
22	✓		-0.2%	-0.79%	Trim
23	FMUSD	Ishares Msci Frontier 100	-0.2%	-16.85%	Trim
24	SBUX	Starbucks CORP	-0.2%	-25.33%	Trim
25	UPS	United Parcel Service-cl B	-0.2%	-26.45%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	-15.16%	Trim
27	PG	Procter & Gamble Co/the	-0.2%	-1.24%	Trim
28	✓	Powershares Global ETF Trust E	-0.3%	-62.10%	Trim
29	TBT	Proshares Ultrashort 20+y Tr	-0.3%	-54.33%	Trim
30	PM	Philip Morris International	-0.4%	-33.85%	Trim
31	MBB	Ishares Mbs ETF	-0.4%	-47.00%	Trim
32	WMT	Walmart INC	-0.4%	-45.15%	Trim
33	AXP	American Express Company	-0.5%	-45.15%	Trim
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-25.00%	Trim
35	V	Visa Inc-class A Shares	-0.5%	+164.17%	Add
36	CSCO	Cisco Systems INC	-0.6%	-61.25%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.6%	-26.93%	Trim
38	UPS	United Parcel Service, Inc.	—	NEW	New buy
39	✓	Mylan N V	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	ES	Eversource Energy	—	NEW	New buy
44	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
45	✓	Barclays Bank	—	EXIT	Sold out
46	✓	Airgas INC	—	EXIT	Sold out
47	CAG	Conagra Brands INC	—	EXIT	Sold out
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
49	MDT	Medtronic plc	—	NEW	New buy
50	✓		—	NEW	New buy