Bank Of THE West — Q2 2017 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q2 2017
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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.83%	—	-6.63%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	—	-23.15%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	—	+1.06%
4	DAL	Delta Air Lines INC	Stock-Industrials	1.88%	—	+1.46%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	—	-0.58%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.75%	—	-13.16%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.69%	—	-29.58%
8	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.67%	—	-17.11%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.59%	—	-25.74%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	—	+0.79%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	+11.47%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.35%	—	+4.46%
13	PRU	Prudential Financial INC	Stock-Financials	1.29%	—	-3.02%
14	SLB	Slb LTD	Stock-Energy	1.29%	—	-0.68%
15	AMT	American Tower CORP	Stock-Real Estate	1.24%	—	-13.64%
16	UTXZ	United Tech CORP	Stock-Other	1.24%	—	-0.62%
17	IVZ	Invesco Ltd.	Stock-Financials	1.22%	—	-1.61%
18	AVGO	Broadcom Inc.	Stock-Tech	1.14%	—	+2.43%
19	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	-0.78%
20	SPG	Simon Property Group INC	Stock-Real Estate	1.10%	—	+24.19%
21	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.09%	—	-1.37%
22	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.03%	—	+3.06%
23	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	+1.38%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	+0.36%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	+21.18%
26	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+21.01%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	-3.59%
28	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.94%	—	-8.97%
29	NEE	Nextera Energy INC	Stock-Utilities	0.93%	—	-5.13%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+33.63%
31	INTC	Intel CORP	Stock-Tech	0.89%	—	+54.27%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+3.29%
33	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	-1.95%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-1.58%
35	MBB	Ishares Mbs ETF	ETF-Other	0.80%	—	-37.29%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-18.02%
37	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-0.70%
38	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.77%	—	+4.39%
39	GM	General Motors Co	Stock-Consumer Disc	0.77%	—	-5.15%
40	CRM	Salesforce INC	Stock-Tech	0.75%	—	-5.75%
41	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+19.47%
42	CVX	Chevron CORP	Stock-Energy	0.74%	—	-1.09%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+1.11%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-2.17%
45	C	Citigroup INC	Stock-Financials	0.67%	—	+1.04%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.65%	—	-0.84%
47	✓		Stock-Other	0.65%	—	+4.06%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+5.77%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+1.55%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+17.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNST	Monster Beverage CORP	+0.3%	+112.98%	Add
2	DAL	Delta Air Lines INC	+0.3%	+1.46%	Add
3	SYF	Synchrony Financial	+0.3%	+127.94%	Add
4	WBA	Walgreens Boots Alliance INC	+0.3%	+279.33%	Add
5	INTC	Intel CORP	+0.3%	+54.27%	Add
6	UNH	Unitedhealth Group INC	+0.3%	+21.18%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+1.06%	Add
8	VZ	Verizon Communications INC	+0.2%	+33.63%	Add
9	SPG	Simon Property Group INC	+0.2%	+24.19%	Add
10	IVZ	Invesco Ltd.	+0.2%	-1.61%	Trim
11	CNC	Centene CORP	+0.2%	+177.22%	Add
12	ETRA	E*trade Financial CORP	+0.2%	+179.86%	Add
13	BAC	Bank Of America CORP	+0.2%	+130.87%	Add
14	PFE	Pfizer INC	+0.2%	+21.01%	Add
15	MSFT	Microsoft CORP	+0.2%	+19.47%	Add
16	MU	Micron Technology INC	+0.1%	+51.25%	Add
17	EMN	Eastman Chemical Co	+0.1%	+58.66%	Add
18	META	Meta Platforms Inc-class A	+0.1%	-0.58%	Trim
19	SCHW	Schwab (charles) CORP	+0.1%	+43.72%	Add
20	GXC	State Street Spdr S&p China	+0.1%	+3.06%	Add
21	ABBV	Abbvie INC	+0.1%	-0.78%	Trim
22	CMCSA	Comcast Corp-class A	+0.1%	+4.46%	Add
23	AVGO	Broadcom Inc.	+0.1%	+2.43%	Add
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-26.22%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-18.02%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-18.85%	Trim
27	KR	Kroger Co	-0.1%	-7.68%	Trim
28	HN9	Hanesbrands INC	-0.1%	-32.70%	Trim
29	PEP	Pepsico INC	-0.1%	-24.36%	Trim
30	UAA	Under Armour Inc-class A	-0.2%	-83.19%	Trim
31	AAPL	Apple INC	-0.2%	-6.63%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-24.74%	Trim
33	WOO	Foot Locker INC	-0.2%	+2.15%	Add
34	SLB	Slb LTD	-0.2%	-0.68%	Trim
35	EXR	Extra Space Storage INC	-0.2%	-62.79%	Trim
36	FLOT	Ishares Floating Rate Bond E	-0.2%	-13.16%	Trim
37	TSN	Tyson Foods Inc-cl A	-0.3%	-34.89%	Trim
38	✓	Level 3 Communications INC	-0.3%	-78.55%	Trim
39	DBEU	Xtrackers Msci Europe Hedged	-0.3%	-17.11%	Trim
40	APC3EUR	Anadarko Petroleum CORP	-0.3%	-21.64%	Trim
41	WFC	Wells Fargo & Co	-0.3%	-36.60%	Trim
42	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-38.52%	Trim
43	CI	The Cigna Group	-0.4%	-62.95%	Trim
44	SCHF	Schwab Intl Equity ETF	-0.4%	-25.74%	Trim
45	MBB	Ishares Mbs ETF	-0.5%	-37.29%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-23.15%	Trim
47	SMHC	VanEck China Semiconductor ETF	-0.6%	-29.58%	Trim
48	CERNCHF	Cerner CORP	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	EXIT	Sold out