Bank Of THE West — Q4 2018 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q4 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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.38%	—	+1.40%
2	AAPL	Apple INC	Stock-Tech	3.15%	—	-4.20%
3	V	Visa Inc-class A Shares	Stock-Financials	2.97%	—	+110.10%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	—	+14.71%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.41%	—	+177.42%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	—	+9.92%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	—	+24.75%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	—	+24.68%
9	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	+25.04%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.55%	—	+158.51%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.49%	—	+6.09%
12	INTC	Intel CORP	Stock-Tech	1.45%	—	+35.57%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.35%	—	+14.57%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	+21.32%
15	DAL	Delta Air Lines INC	Stock-Industrials	1.32%	—	-15.38%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	—	-3.00%
17	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	+10.03%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	+172.39%
19	AMT	American Tower CORP	Stock-Real Estate	1.13%	—	-2.78%
20	CVX	Chevron CORP	Stock-Energy	1.11%	—	+10.02%
21	CRM	Salesforce INC	Stock-Tech	1.02%	—	+4.84%
22	AVGO	Broadcom INC	Stock-Tech	1.02%	—	-29.52%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+34.30%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+1.28%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.99%	—	+6.68%
26	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.97%	—	—
27	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-27.91%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.93%	—	+539.61%
29	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.92%	—	+38.11%
30	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.88%	—	+111.53%
31	UTXZ	United Tech CORP	Stock-Other	0.86%	—	-2.37%
32	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	-2.59%
33	WDC	Western Digital CORP	Stock-Tech	0.82%	—	+23.53%
34	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	+46.70%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	-6.40%
36	ELV	Elevance Health INC	Stock-Healthcare	0.78%	—	-3.80%
37	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+86.45%
38	MCHP	Microchip Technology INC	Stock-Tech	0.76%	—	+3.36%
39	PRU	Prudential Financial INC	Stock-Financials	0.70%	—	-5.54%
40	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	+89.73%
41	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+3.21%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.62%	—	-10.87%
43	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+16.05%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	—	+18.29%
45	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.59%	—	+111.46%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+101.85%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	-22.81%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	+13.99%
49	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.56%	—	+16.44%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+73.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1.5%	+110.10%	Add
2	EFA	Ishares Msci Eafe ETF	+1.4%	+177.42%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+158.51%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+539.61%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.7%	+172.39%	Add
6	GXC	State Street Spdr S&p China	+0.4%	+111.53%	Add
7	INTC	Intel CORP	+0.4%	+35.57%	Add
8	WFC	Wells Fargo & Co	+0.4%	+86.45%	Add
9	MBB	Ishares Mbs ETF	+0.3%	+89.73%	Add
10	LMT	Lockheed Martin CORP	+0.3%	+388.06%	Add
11	XLF	Ss Financial Select Sector	+0.3%	+1009.75%	Add
12	PDN	Inv Rafi Dev Mkt US Sm-usdin	+0.3%	+111.46%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.3%	+101.85%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.2%	+34.30%	Add
15	FMUSD	Ishares Msci Frontier 100	+0.2%	+38.11%	Add
16	VRTX	Vertex Pharmaceuticals INC	+0.2%	+97.24%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.2%	+73.65%	Add
18	MS	Morgan Stanley	+0.2%	+111.76%	Add
19	PYPL	Paypal Holdings INC	+0.2%	+233.16%	Add
20	LRCXEUR	Lam Research CORP	-0.2%	-36.31%	Trim
21	✓	Laboratory CORP Amer Hldgs	-0.2%	-9.13%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	-27.75%	Trim
23	APC3EUR	Anadarko Petroleum CORP	-0.2%	-5.03%	Trim
24	✓		-0.2%	-10.20%	Trim
25	DD	DuPont de Nemours, Inc.	-0.2%	-10.87%	Trim
26	C	Citigroup INC	-0.2%	-7.19%	Trim
27	MHK	Mohawk Industries INC	-0.2%	-64.19%	Trim
28	PRU	Prudential Financial INC	-0.2%	-5.54%	Trim
29	SLB	Slb LTD	-0.2%	-48.86%	Trim
30	GD	General Dynamics CORP	-0.2%	-27.11%	Trim
31	IVZ	Invesco Ltd.	-0.3%	-34.77%	Trim
32	✓	Cbs CORP New	-0.3%	-51.41%	Trim
33	UTXZ	United Tech CORP	-0.3%	-2.37%	Trim
34	CVS	Cvs Health CORP	-0.3%	-22.81%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-38.25%	Trim
36	PFE	Pfizer INC	-0.3%	-27.91%	Trim
37	AVGO	Broadcom INC	-0.4%	-29.52%	Trim
38	VZ	Verizon Communications INC	-0.4%	-45.97%	Trim
39	DAL	Delta Air Lines INC	-0.4%	-15.38%	Trim
40	SYF	Synchrony Financial	-0.7%	-65.48%	Trim
41	AAPL	Apple INC	-1.4%	-4.20%	Trim
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	NEW	New buy
46	CI	THE Cigna Group	—	NEW	New buy
47	✓	Andeavor Logistics LP	—	EXIT	Sold out
48	CI	The Cigna Group	—	EXIT	Sold out
49	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy