Bank Of THE West — Q2 2019 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q2 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.69%	—	-7.29%
2	AAPL	Apple INC	Stock-Tech	3.57%	—	-3.26%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.12%	—	+0.87%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.65%	—	-3.97%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.59%	—	-0.05%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	—	-1.93%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.38%	—	+0.87%
8	MSFT	Microsoft CORP	Stock-Tech	2.34%	—	+0.63%
9	V	Visa Inc-class A Shares	Stock-Financials	1.79%	—	+1.00%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.78%	—	-1.32%
11	DAL	Delta Air Lines INC	Stock-Industrials	1.66%	—	+1.94%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.55%	—	-8.24%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.47%	—	-1.80%
14	CVX	Chevron CORP	Stock-Energy	1.32%	—	+4.23%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	—	+2.49%
16	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	-14.55%
17	INTC	Intel CORP	Stock-Tech	1.20%	—	-0.72%
18	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	+6.00%
19	ELV	Elevance Health INC	Stock-Healthcare	1.17%	—	+44.38%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.15%	—	-13.45%
21	CRM	Salesforce INC	Stock-Tech	1.13%	—	+3.42%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-1.30%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.08%	—	-16.65%
24	AVGO	Broadcom INC	Stock-Tech	1.08%	—	+0.02%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.05%	—	+1.58%
26	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	—	+9.99%
27	UTXZ	United Tech CORP	Stock-Other	0.99%	—	-1.50%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	-10.69%
29	MCHP	Microchip Technology INC	Stock-Tech	0.96%	—	+0.79%
30	NEE	Nextera Energy INC	Stock-Utilities	0.91%	—	-2.06%
31	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	-0.01%
32	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.85%	—	-11.44%
33	AMT	American Tower CORP	Stock-Real Estate	0.83%	—	-35.91%
34	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.78%	—	-4.80%
35	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.76%	—	+11.58%
36	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-2.83%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-10.11%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-0.89%
39	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.66%	—	+4.07%
40	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	+9.82%
41	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-7.74%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	+2.66%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	—	+8.21%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	—	-3.21%
45	C	Citigroup INC	Stock-Financials	0.58%	—	+3.24%
46	FDX	Fedex CORP	Stock-Industrials	0.58%	—	-0.06%
47	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-2.04%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-8.61%
49	MET	Metlife INC	Stock-Financials	0.56%	—	-1.52%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	-0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.4%	-0.05%	Trim
2	ELV	Elevance Health INC	+0.4%	+44.38%	Add
3	MSFT	Microsoft CORP	+0.3%	+0.63%	Add
4	V	Visa Inc-class A Shares	+0.2%	+1.00%	Add
5	DAL	Delta Air Lines INC	+0.2%	+1.94%	Add
6	GLD	Spdr Gold Shares	+0.2%	+9.99%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.87%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.1%	-9.55%	Trim
9	SPG	Simon Property Group INC	+0.1%	+58.16%	Add
10	BAC	Bank Of America CORP	+0.1%	+6.00%	Add
11	MNST	Monster Beverage CORP	+0.1%	+4.07%	Add
12	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+11.58%	Add
13	AMZN	Amazon.com INC	+0.1%	-1.93%	Trim
14	GD	General Dynamics CORP	+0.1%	+16.03%	Add
15	LMT	Lockheed Martin CORP	+0.1%	-0.49%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-1.30%	Trim
17	CMCSA	Comcast Corp-class A	+0.1%	-1.32%	Trim
18	C	Citigroup INC	+0.1%	+3.24%	Add
19	GM	General Motors Co	+0.1%	+9.82%	Add
20	PRU	Prudential Financial INC	+0.1%	-0.01%	Trim
21	MET	Metlife INC	+0.1%	-1.52%	Trim
22	CVX	Chevron CORP	+0.1%	+4.23%	Add
23	MDLZ	Mondelez International Inc-a	+0.1%	+15.27%	Add
24	BLKCHF	Blackrock INC	+0.1%	+5.25%	Add
25	EFA	Ishares Msci Eafe ETF	-0.1%	-3.97%	Trim
26	NRG	Nrg Energy INC	-0.1%	+2.14%	Add
27	CTSH	Cognizant Tech Solutions-a	-0.1%	+1.20%	Add
28	FMUSD	Ishares Msci Frontier 100	-0.1%	-63.88%	Trim
29	VZ	Verizon Communications INC	-0.1%	-10.34%	Trim
30	PYPL	Paypal Holdings INC	-0.1%	-36.81%	Trim
31	ALB	Albemarle CORP	-0.1%	-10.35%	Trim
32	MBB	Ishares Mbs ETF	-0.1%	-17.05%	Trim
33	ABBV	Abbvie INC	-0.1%	-6.03%	Trim
34	AMGN	Amgen INC	-0.1%	-36.68%	Trim
35	HD	Home Depot INC	-0.1%	-14.55%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	-10.69%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.1%	-8.24%	Trim
38	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.1%	-19.21%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.1%	-13.45%	Trim
40	GXC	State Street Spdr S&p China	-0.2%	-11.44%	Trim
41	INTC	Intel CORP	-0.2%	-0.72%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.2%	+0.87%	Add
43	SCHF	Schwab Intl Equity ETF	-0.2%	-16.65%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-35.41%	Trim
45	BIIB	Biogen INC	-0.3%	-72.72%	Trim
46	FLOT	Ishares Floating Rate Bond E	-0.4%	-7.29%	Trim
47	AMT	American Tower CORP	-0.4%	-35.91%	Trim
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	CTVA	Corteva INC	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy