Bank Of THE West — Q1 2017 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000059951

Total reported value

$850.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.01%	—	-10.04%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.90%	—	+5.41%
3	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.32%	—	+392.29%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.98%	—	+5.10%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	1.97%	—	+64.37%
6	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.95%	—	-0.14%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	—	+2.78%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.70%	—	-2.49%
9	DAL	Delta Air Lines INC	Stock-Industrials	1.55%	—	+1.44%
10	SLB	Slb LTD	Stock-Energy	1.51%	—	+4.10%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	+18.41%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	-2.86%
13	AMT	American Tower CORP	Stock-Real Estate	1.29%	—	+10.08%
14	PRU	Prudential Financial INC	Stock-Financials	1.29%	—	-9.80%
15	MBB	Ishares Mbs ETF	ETF-Other	1.25%	—	+389.53%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	—	+100.46%
17	UTXZ	United Tech CORP	Stock-Other	1.12%	—	-5.62%
18	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.05%	—	-64.61%
19	IVZ	Invesco Ltd.	Stock-Financials	1.05%	—	-8.46%
20	AVGO	Broadcom Inc.	Stock-Tech	1.02%	—	+0.90%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.00%	—	+8.46%
22	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	-0.50%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+806.33%
24	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	-0.03%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-21.48%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+2.32%
27	SPG	Simon Property Group INC	Stock-Real Estate	0.92%	—	+7.70%
28	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.90%	—	+5.37%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	-0.05%
30	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	+5.35%
31	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-19.90%
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.84%	—	-0.90%
33	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	-0.08%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+0.68%
35	GM	General Motors Co	Stock-Consumer Disc	0.80%	—	-8.83%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	-0.15%
37	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+10.94%
38	CVX	Chevron CORP	Stock-Energy	0.76%	—	-5.75%
39	CRM	Salesforce INC	Stock-Tech	0.74%	—	+4.84%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+1.10%
41	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-0.13%
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.72%	—	+2.77%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	+5.17%
44	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.72%	—	+9.06%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	-0.81%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.69%	—	+384.19%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-6.52%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+88.08%
49	CI	The Cigna Group	Stock-Healthcare	0.66%	—	-0.93%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+4.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+1.8%	+392.29%	Add
2	MBB	Ishares Mbs ETF	+1%	+389.53%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+806.33%	Add
4	SCHF	Schwab Intl Equity ETF	+0.8%	+64.37%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+384.19%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.5%	+610.55%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.3%	+285.32%	Add
8	RWX	State Street Spdr Dow Jones	+0.3%	+314.71%	Add
9	XLV	Ss Health Care Select Sector	+0.3%	+207.91%	Add
10	EEM	Ishares Msci Emerging Market	+0.2%	+18.41%	Add
11	✓		+0.2%	+55.81%	Add
12	GLD	Spdr Gold Shares	+0.2%	+52.56%	Add
13	AMT	American Tower CORP	+0.2%	+10.08%	Add
14	SYF	Synchrony Financial	+0.2%	+184.77%	Add
15	META	Meta Platforms Inc-class A	+0.2%	-2.49%	Trim
16	CERNCHF	Cerner CORP	+0.2%	+347.07%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+71.56%	Add
18	AVGO	Broadcom Inc.	+0.1%	+0.90%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+73.10%	Add
20	XLP	Ss Consumer Staples Sel Sect	+0.1%	+262.28%	Add
21	MUB	Ishares National Muni Bond E	+0.1%	+82.96%	Add
22	CRM	Salesforce INC	+0.1%	+4.84%	Add
23	GXC	State Street Spdr S&p China	+0.1%	+5.37%	Add
24	✓		+0.1%	+11.49%	Add
25	AMZN	Amazon.com INC	+0.1%	+8.53%	Add
26	AAPL	Apple INC	+0.1%	-10.04%	Trim
27	PFE	Pfizer INC	+0.1%	+10.94%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.41%	Add
29	V	Visa Inc-class A Shares	0%	-0.03%	Trim
30	NEE	Nextera Energy INC	0%	+5.35%	Add
31	GOOGL	Alphabet Inc-cl A	—	+2.78%	Add
32	QAI	Nyli Hdg Multi-str Trk ETF	—	+8.46%	Add
33	EFA	Ishares Msci Eafe ETF	—	+2.32%	Add
34	CMCSA	Comcast Corp-class A	0%	+100.46%	Add
35	DBEU	Xtrackers Msci Europe Hedged	-0.1%	-0.14%	Trim
36	FLOT	Ishares Floating Rate Bond E	-0.1%	+5.10%	Add
37	CBRE	Cbre Group INC - A	-0.1%	-45.80%	Trim
38	R	Ryder System INC	-0.2%	-82.86%	Trim
39	LMEUR	Legg Mason INC	-0.2%	-68.93%	Trim
40	MCD	Mcdonald's CORP	-0.2%	-21.62%	Trim
41	CVX	Chevron CORP	-0.2%	-5.75%	Trim
42	PRU	Prudential Financial INC	-0.2%	-9.80%	Trim
43	AEP	American Electric Power Company, Inc.	-0.3%	-2.86%	Trim
44	WFC	Wells Fargo & Co	-0.3%	-19.90%	Trim
45	JPM	Jpmorgan Chase & Co	-0.4%	-21.48%	Trim
46	FMUSD	Ishares Msci Frontier 100	-1.9%	-64.61%	Trim
47	SCHW	Schwab (charles) CORP	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	IPG	Interpublic Group Of Cos INC	—	NEW	New buy