Bank Of THE West — Q3 2018 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q3 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.21%	—	+48.35%
2	AAPL	Apple INC	Stock-Tech	4.57%	—	-3.73%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.61%	—	-3.47%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	—	+0.52%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+9.21%
6	DAL	Delta Air Lines INC	Stock-Industrials	1.76%	—	-7.85%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	—	+4.44%
8	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+4.67%
9	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	+13.38%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.43%	—	+3.11%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	—	-0.79%
12	AVGO	Broadcom INC	Stock-Tech	1.37%	—	-0.69%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.36%	—	+8.26%
14	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	+11.61%
15	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	-0.73%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.18%	—	-12.27%
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.17%	—	-11.88%
18	UTXZ	United Tech CORP	Stock-Other	1.12%	—	-0.37%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+7.98%
20	CVX	Chevron CORP	Stock-Energy	1.10%	—	+18.47%
21	CRM	Salesforce INC	Stock-Tech	1.10%	—	+0.43%
22	INTC	Intel CORP	Stock-Tech	1.05%	—	-1.14%
23	AMT	American Tower CORP	Stock-Real Estate	1.04%	—	-0.88%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-14.02%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.96%	—	-1.23%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	-2.58%
27	PRU	Prudential Financial INC	Stock-Financials	0.90%	—	-6.75%
28	SYF	Synchrony Financial	Stock-Financials	0.89%	—	+5.89%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+10.29%
30	ELV	Elevance Health INC	Stock-Healthcare	0.83%	—	+8.18%
31	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	-2.15%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.81%	—	+2.19%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+13.09%
34	MCHP	Microchip Technology INC	Stock-Tech	0.79%	—	+2.29%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	—	+4.44%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-3.37%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+11.61%
38	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.71%	—	-17.54%
39	WDC	Western Digital CORP	Stock-Tech	0.69%	—	+5.52%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	-1.44%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	—	+3.59%
42	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+11.26%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.64%	—	+1.53%
44	BIIB	Biogen INC	Stock-Healthcare	0.63%	—	-2.33%
45	C	Citigroup INC	Stock-Financials	0.62%	—	-0.39%
46	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.62%	—	+13.05%
47	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-0.97%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	-0.44%
49	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+7.36%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.54%	—	-1.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.8%	+48.35%	Add
2	AAPL	Apple INC	+0.5%	-3.73%	Trim
3	AMZN	Amazon.com INC	+0.3%	+9.21%	Add
4	MSFT	Microsoft CORP	+0.3%	+13.38%	Add
5	CVS	Cvs Health CORP	+0.2%	+10.29%	Add
6	PXDEUR	Pioneer Natural Resources Co	+0.2%	+159.92%	Add
7	V	Visa Inc-class A Shares	+0.2%	+4.67%	Add
8	PFE	Pfizer INC	+0.2%	-0.73%	Trim
9	FDX	Fedex CORP	+0.2%	+50.30%	Add
10	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+13.05%	Add
11	NRG	Nrg Energy INC	+0.2%	+34.10%	Add
12	HD	Home Depot INC	+0.2%	+11.61%	Add
13	ELV	Elevance Health INC	+0.1%	+8.18%	Add
14	UNP	Union Pacific CORP	+0.1%	+31.32%	Add
15	BLKCHF	Blackrock INC	+0.1%	+97.04%	Add
16	CAT	Caterpillar INC	+0.1%	+283.33%	Add
17	EL	Estee Lauder Companies-cl A	+0.1%	+187.73%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+7.98%	Add
19	CRM	Salesforce INC	+0.1%	+0.43%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+27.27%	Add
21	✓		+0.1%	+13.31%	Add
22	MA	Mastercard INC - A	+0.1%	+12.89%	Add
23	CMCSA	Comcast Corp-class A	+0.1%	+3.11%	Add
24	CVX	Chevron CORP	+0.1%	+18.47%	Add
25	SCHF	Schwab Intl Equity ETF	+0.1%	+8.26%	Add
26	UTXZ	United Tech CORP	+0.1%	-0.37%	Trim
27	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.61%	Add
28	GOOGL	Alphabet Inc-cl A	+0.1%	+0.52%	Add
29	DAL	Delta Air Lines INC	0%	-7.85%	Trim
30	IWN	Ishares Russell 2000 Value E	-0.1%	-78.45%	Trim
31	DVY	Ishares Select Dividend ETF	-0.1%	-27.34%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+39.85%	Add
33	AMGN	Amgen INC	-0.2%	-39.74%	Trim
34	ADI	Analog Devices INC	-0.2%	-51.73%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-66.00%	Trim
36	NAVI	Navient CORP	-0.2%	-79.93%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.2%	-83.16%	Trim
38	FMUSD	Ishares Msci Frontier 100	-0.2%	-17.54%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.2%	-14.02%	Trim
40	WDC	Western Digital CORP	-0.2%	+5.52%	Add
41	SMHC	VanEck China Semiconductor ETF	-0.2%	-11.88%	Trim
42	EEM	Ishares Msci Emerging Market	-0.3%	-12.27%	Trim
43	GXC	State Street Spdr S&p China	-0.3%	-29.13%	Trim
44	MBB	Ishares Mbs ETF	-0.3%	-44.82%	Trim
45	META	Meta Platforms Inc-class A	-0.3%	+4.44%	Add
46	IVZ	Invesco Ltd.	-0.5%	-37.03%	Trim
47	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
48	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out