Bank Of THE West — Q2 2018 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q2 2018
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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.39%	—	+91.17%
2	AAPL	Apple INC	Stock-Tech	4.09%	—	-8.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	—	+0.79%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	—	+1.27%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.07%	—	+0.23%
6	DAL	Delta Air Lines INC	Stock-Industrials	1.72%	—	+1.67%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	+20.61%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	—	-4.24%
9	AVGO	Broadcom INC	Stock-Tech	1.42%	—	—
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.40%	—	-8.07%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.35%	—	+1.33%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.34%	—	+4.48%
13	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	-1.73%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.29%	—	-5.34%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-6.03%
16	INTC	Intel CORP	Stock-Tech	1.17%	—	+1.55%
17	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	+12.86%
18	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+22.37%
19	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-0.84%
20	AMT	American Tower CORP	Stock-Real Estate	1.09%	—	-2.28%
21	UTXZ	United Tech CORP	Stock-Other	1.05%	—	+1.48%
22	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.01%	—	+1.27%
23	CVX	Chevron CORP	Stock-Energy	1.01%	—	+14.07%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	-1.40%
25	CRM	Salesforce INC	Stock-Tech	0.99%	—	-14.53%
26	IVZ	Invesco Ltd.	Stock-Financials	0.97%	—	-11.28%
27	SYF	Synchrony Financial	Stock-Financials	0.95%	—	+2.36%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+1.03%
29	PRU	Prudential Financial INC	Stock-Financials	0.94%	—	-0.75%
30	MCHP	Microchip Technology INC	Stock-Tech	0.93%	—	+19.05%
31	WDC	Western Digital CORP	Stock-Tech	0.91%	—	+55.25%
32	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.91%	—	-1.56%
33	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	-2.85%
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.85%	—	-2.79%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	—	+4.25%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+0.17%
37	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.74%	—	+17.11%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-2.07%
39	ELV	Elevance Health INC	Stock-Healthcare	0.70%	—	-2.99%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	-1.01%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.67%	—	+16.94%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+1.25%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-3.57%
44	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	-22.34%
45	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-2.67%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	-2.70%
47	C	Citigroup INC	Stock-Financials	0.61%	—	-0.80%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.60%	—	-4.60%
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.60%	—	-0.26%
50	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.58%	—	+7.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+2.1%	+91.17%	Add
2	AMZN	Amazon.com INC	+0.4%	+20.61%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+0.23%	Add
4	MSFT	Microsoft CORP	+0.3%	+22.37%	Add
5	HD	Home Depot INC	+0.2%	+12.86%	Add
6	WDC	Western Digital CORP	+0.2%	+55.25%	Add
7	CVX	Chevron CORP	+0.2%	+14.07%	Add
8	PWR	Quanta Services INC	+0.2%	+120.38%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+1.27%	Add
10	UNH	Unitedhealth Group INC	+0.2%	+1.33%	Add
11	MCHP	Microchip Technology INC	+0.1%	+19.05%	Add
12	KEY	Keycorp	+0.1%	+81.33%	Add
13	ALXN	Alexion Pharmaceuticals INC	+0.1%	+7.97%	Add
14	V	Visa Inc-class A Shares	+0.1%	-1.73%	Trim
15	APC3EUR	Anadarko Petroleum CORP	+0.1%	-1.35%	Trim
16	FDX	Fedex CORP	+0.1%	+41.81%	Add
17	CNC	Centene CORP	+0.1%	+7.06%	Add
18	CTSH	Cognizant Tech Solutions-a	+0.1%	+16.94%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.79%	Add
20	WOO	Foot Locker INC	-0.1%	-70.29%	Trim
21	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-46.60%	Trim
22	DBEU	Xtrackers Msci Europe Hedged	-0.1%	-42.46%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.1%	-28.81%	Trim
24	LRCXEUR	Lam Research CORP	-0.1%	+0.44%	Add
25	SMHC	VanEck China Semiconductor ETF	-0.1%	-22.71%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-26.56%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.17%	Add
28	PM	Philip Morris International	-0.1%	-4.13%	Trim
29	PRU	Prudential Financial INC	-0.1%	-0.75%	Trim
30	ULTA	Ulta Beauty INC	-0.1%	-51.83%	Trim
31	ES	Eversource Energy	-0.1%	-60.54%	Trim
32	WYNEUR	Wyndham Destinations INC	-0.1%	-17.75%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.1%	-5.34%	Trim
34	SMHC	VanEck China Semiconductor ETF	-0.1%	-8.07%	Trim
35	HN9	Hanesbrands INC	-0.1%	-67.41%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.2%	-6.03%	Trim
37	MCD	Mcdonald's CORP	-0.2%	-30.75%	Trim
38	DAL	Delta Air Lines INC	-0.2%	+1.67%	Add
39	EMN	Eastman Chemical Co	-0.2%	-67.50%	Trim
40	MBB	Ishares Mbs ETF	-0.2%	-22.34%	Trim
41	FMUSD	Ishares Msci Frontier 100	-0.2%	-1.56%	Trim
42	EEM	Ishares Msci Emerging Market	-0.3%	-4.24%	Trim
43	IVZ	Invesco Ltd.	-0.4%	-11.28%	Trim
44	AVGO	Broadcom INC	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	✓	Powershares Global ETF Trust E	—	EXIT	Sold out
47	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	CMF	Ishares California Muni Bond	—	NEW	New buy
50	MS	Morgan Stanley	—	NEW	New buy