Bank Of THE West — Q1 2019 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q1 2019
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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.10%	—	-2.76%
2	AAPL	Apple INC	Stock-Tech	3.52%	—	-4.29%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.97%	—	+2.06%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.71%	—	+4.64%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.55%	—	+2.62%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	—	+11.84%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.23%	—	+0.96%
8	MSFT	Microsoft CORP	Stock-Tech	2.04%	—	+9.82%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.69%	—	-0.65%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	—	-0.81%
11	V	Visa Inc-class A Shares	Stock-Financials	1.59%	—	-50.47%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	—	+3.91%
13	DAL	Delta Air Lines INC	Stock-Industrials	1.47%	—	+10.58%
14	INTC	Intel CORP	Stock-Tech	1.35%	—	-16.27%
15	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	-0.24%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	—	-1.98%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.26%	—	-13.22%
18	AMT	American Tower CORP	Stock-Real Estate	1.25%	—	-8.87%
19	CVX	Chevron CORP	Stock-Energy	1.25%	—	+2.02%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	-1.50%
21	CRM	Salesforce INC	Stock-Tech	1.14%	—	-1.17%
22	AVGO	Broadcom INC	Stock-Tech	1.12%	—	-4.61%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	-0.02%
24	BAC	Bank Of America CORP	Stock-Financials	1.05%	—	+19.04%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.02%	—	+1.44%
26	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.00%	—	-0.79%
27	UTXZ	United Tech CORP	Stock-Other	0.99%	—	-1.74%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-2.30%
29	MCHP	Microchip Technology INC	Stock-Tech	0.91%	—	+6.22%
30	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	-4.65%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	+6.59%
32	ELV	Elevance Health INC	Stock-Healthcare	0.82%	—	-1.51%
33	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.81%	—	-16.67%
34	PRU	Prudential Financial INC	Stock-Financials	0.78%	—	+1.21%
35	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-13.37%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	+21.53%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.74%	—	-21.98%
38	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-9.11%
39	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.64%	—	+1.17%
40	FDX	Fedex CORP	Stock-Industrials	0.64%	—	+18.25%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	+5.07%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.60%	—	+1.15%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	—	+4.66%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.60%	—	-0.01%
45	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.60%	—	-3.60%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+10.02%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-3.61%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.56%	—	+1.96%
49	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	+3.98%
50	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+11.84%	Add
2	META	Meta Platforms Inc-class A	+0.4%	+0.96%	Add
3	MSFT	Microsoft CORP	+0.4%	+9.82%	Add
4	AAPL	Apple INC	+0.4%	-4.29%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+2.06%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+4.64%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+2.62%	Add
8	BAC	Bank Of America CORP	+0.2%	+19.04%	Add
9	CMCSA	Comcast Corp-class A	+0.2%	-0.65%	Trim
10	MO	Altria Group INC	+0.2%	+70.59%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.2%	+21.53%	Add
12	DAL	Delta Air Lines INC	+0.2%	+10.58%	Add
13	EEM	Ishares Msci Emerging Market	+0.2%	+3.91%	Add
14	MCHP	Microchip Technology INC	+0.2%	+6.22%	Add
15	FDX	Fedex CORP	+0.2%	+18.25%	Add
16	CVX	Chevron CORP	+0.1%	+2.02%	Add
17	ALXN	Alexion Pharmaceuticals INC	+0.1%	+0.92%	Add
18	UTXZ	United Tech CORP	+0.1%	-1.74%	Trim
19	AMT	American Tower CORP	+0.1%	-8.87%	Trim
20	GXC	State Street Spdr S&p China	+0.1%	-0.79%	Trim
21	CRM	Salesforce INC	+0.1%	-1.17%	Trim
22	GD	General Dynamics CORP	+0.1%	+35.54%	Add
23	✓	Laboratory CORP Amer Hldgs	+0.1%	+11.55%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.81%	Trim
25	HD	Home Depot INC	+0.1%	-0.24%	Trim
26	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.98%	Trim
27	AVGO	Broadcom INC	+0.1%	-4.61%	Trim
28	BDX	Becton Dickinson And Co	+0.1%	+31.89%	Add
29	ULTA	Ulta Beauty INC	+0.1%	+12.99%	Add
30	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.02%	Trim
31	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+1.17%	Add
32	ITM	Vaneck Intermediate Muni ETF	-0.1%	-55.45%	Trim
33	KEY	Keycorp	-0.1%	-75.41%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-53.41%	Trim
35	PFF	Ishares Preferred & Income S	-0.1%	-48.69%	Trim
36	MBB	Ishares Mbs ETF	-0.1%	-20.98%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-63.51%	Trim
38	HYD	Vaneck High Yield Muni ETF	-0.2%	-16.67%	Trim
39	PFE	Pfizer INC	-0.2%	-13.37%	Trim
40	BIIB	Biogen INC	-0.2%	-13.59%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-21.98%	Trim
42	VRTX	Vertex Pharmaceuticals INC	-0.2%	-59.12%	Trim
43	WMT	Walmart INC	-0.3%	-74.57%	Trim
44	FLOT	Ishares Floating Rate Bond E	-0.3%	-2.76%	Trim
45	WBA	Walgreens Boots Alliance INC	-0.4%	-82.99%	Trim
46	WFC	Wells Fargo & Co	-0.5%	-55.40%	Trim
47	WDC	Western Digital CORP	-0.7%	-81.02%	Trim
48	FMUSD	Ishares Msci Frontier 100	-0.8%	-87.53%	Trim
49	V	Visa Inc-class A Shares	-1.4%	-50.47%	Trim
50	PALL	Abrdn Physical Palladium Shs	—	NEW	New buy