Bank Of THE West — Q4 2015 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q4 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 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.98%	—	+6.68%
2	AAPL	Apple INC	Stock-Tech	3.30%	—	+3.71%
3	FMUSD	Ishares Msci Frontier 100	ETF-Other	2.88%	—	+456.80%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	—	+13.74%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.50%	—	+107.47%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.79%	—	-6.00%
7	DAL	Delta Air Lines INC	Stock-Industrials	1.53%	—	+19.52%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	—	+5.79%
9	PRU	Prudential Financial INC	Stock-Financials	1.49%	—	+1.13%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.45%	—	+7.42%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	+1.24%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	—
13	UTXZ	United Tech CORP	Stock-Other	1.33%	—	+0.26%
14	SLB	Slb LTD	Stock-Energy	1.32%	—	-6.98%
15	IVZ	Invesco Ltd.	Stock-Financials	1.31%	—	+3.05%
16	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.30%	—	+1598.02%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.28%	—	+17.54%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	—	+40.52%
19	AMT	American Tower CORP	Stock-Real Estate	1.26%	—	+12.12%
20	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.23%	—	-4.06%
21	BIIB	Biogen INC	Stock-Healthcare	1.20%	—	+7.88%
22	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	-2.18%
23	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	-0.40%
24	✓		Stock-Other	0.97%	—	-1.22%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-7.04%
26	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.97%	—	+10.68%
27	CVX	Chevron CORP	Stock-Energy	0.95%	—	-3.27%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.95%	—	-16.63%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	-10.21%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+43.18%
31	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	+5.04%
32	MBB	Ishares Mbs ETF	ETF-Other	0.84%	—	+141.52%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-4.68%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	+0.80%
35	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	-7.22%
36	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.77%	—	+667.52%
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.76%	—	-2.15%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.75%	—	+9.01%
39	✓		Stock-Other	0.75%	—	+11.75%
40	✓		Stock-Other	0.71%	—	-0.44%
41	HN9	Hanesbrands INC	Stock-Other	0.71%	—	+34.31%
42	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	+0.01%
43	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+8.11%
44	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	+217.22%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	+645.69%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-6.55%
47	DHR	Danaher CORP	Stock-Healthcare	0.64%	—	-6.15%
48	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.63%	—	+5.30%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-4.49%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.63%	—	+1.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMUSD	Ishares Msci Frontier 100	+2.3%	+456.80%	Add
2	DBEU	Xtrackers Msci Europe Hedged	+1.2%	+1598.02%	Add
3	EFA	Ishares Msci Eafe ETF	+1.2%	+107.47%	Add
4	GXC	State Street Spdr S&p China	+0.7%	+667.52%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+645.69%	Add
6	MBB	Ishares Mbs ETF	+0.4%	+141.52%	Add
7	XLE	Ss Energy Select Sector	+0.4%	+217.22%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.3%	+583.26%	Add
9	XLK	Ss Technology Select Sector	+0.3%	+259.14%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+246.27%	Add
11	DAL	Delta Air Lines INC	+0.2%	+19.52%	Add
12	XLF	Ss Financial Select Sector	+0.2%	+166.13%	Add
13	EEM	Ishares Msci Emerging Market	+0.2%	+40.52%	Add
14	TWXCHF	Time Warner INC	+0.2%	+136.99%	Add
15	IWM	Ishares Russell 2000 ETF	+0.2%	+87.03%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.2%	+43.18%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.2%	+68.18%	Add
18	UNH	Unitedhealth Group INC	+0.2%	+62.35%	Add
19	CBRE	Cbre Group INC - A	+0.2%	+103.27%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.74%	Add
21	ALXN	Alexion Pharmaceuticals INC	+0.2%	+10.68%	Add
22	ADT	ADT Inc.	+0.2%	+66.39%	Add
23	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+83.84%	Add
24	MET	Metlife INC	+0.1%	+85.44%	Add
25	HN9	Hanesbrands INC	+0.1%	+34.31%	Add
26	META	Meta Platforms Inc-class A	+0.1%	+5.79%	Add
27	AMT	American Tower CORP	+0.1%	+12.12%	Add
28	✓		+0.1%	+11.75%	Add
29	TSN	Tyson Foods Inc-cl A	0%	-4.06%	Trim
30	AEP	American Electric Power Company, Inc.	0%	-6.00%	Trim
31	CMCSA	Comcast Corp-class A	0%	+17.54%	Add
32	✓		-0.2%	-39.57%	Trim
33	UBS	UBS Group AG	-0.2%	-67.59%	Trim
34	KMI	Kinder Morgan INC	-0.3%	-16.00%	Trim
35	PVH	Pvh CORP	-0.3%	-38.27%	Trim
36	FLOT	Ishares Floating Rate Bond E	-0.3%	+6.68%	Add
37	MCHP	Microchip Technology INC	-0.3%	-49.58%	Trim
38	APC3EUR	Anadarko Petroleum CORP	-0.3%	-40.62%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.4%	-16.63%	Trim
40	UPS	United Parcel Service, Inc.	-0.4%	-38.84%	Trim
41	MU	Micron Technology INC	-0.5%	-46.33%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-65.98%	Trim
43	✓	Powershares	-1.2%	-81.85%	Trim
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
47	XLV	Ss Health Care Select Sector	—	NEW	New buy
48	BWX	State Street Spdr Bloomberg	—	NEW	New buy
49	✓	Powershares	—	EXIT	Sold out
50	XLB	Ss Materials Select Sector	—	NEW	New buy