Bank Of THE West — Q3 2019 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q3 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 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.86%	—	+0.27%
2	AAPL	Apple INC	Stock-Tech	4.09%	—	-1.46%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	—	-0.25%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.74%	—	-0.53%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.63%	—	-2.53%
6	MSFT	Microsoft CORP	Stock-Tech	2.58%	—	+3.46%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.44%	—	-0.88%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	—	+0.67%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.94%	—	-0.58%
10	V	Visa Inc-class A Shares	Stock-Financials	1.81%	—	-0.78%
11	DAL	Delta Air Lines INC	Stock-Industrials	1.77%	—	+2.41%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	—	-7.44%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	+1.12%
14	INTC	Intel CORP	Stock-Tech	1.31%	—	-1.44%
15	CVX	Chevron CORP	Stock-Energy	1.27%	—	-1.86%
16	UTXZ	United Tech CORP	Stock-Other	1.22%	—	+14.91%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	+7.22%
18	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	+0.53%
19	CRM	Salesforce INC	Stock-Tech	1.21%	—	+6.14%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	-0.75%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.16%	—	+7.69%
22	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.11%	—	+2.31%
23	AVGO	Broadcom INC	Stock-Tech	1.11%	—	+4.32%
24	MCHP	Microchip Technology INC	Stock-Tech	1.08%	—	+2.04%
25	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	-24.05%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	-10.74%
27	ELV	Elevance Health INC	Stock-Healthcare	1.05%	—	+2.67%
28	NEE	Nextera Energy INC	Stock-Utilities	1.04%	—	-2.39%
29	AMT	American Tower CORP	Stock-Real Estate	0.92%	—	-1.34%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-12.61%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	-24.93%
32	PRU	Prudential Financial INC	Stock-Financials	0.81%	—	+3.06%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	+0.06%
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.73%	—	+4.80%
35	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.73%	—	-10.84%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	+3.34%
37	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.67%	—	+8.92%
38	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+0.78%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	-4.10%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	+12.71%
41	GM	General Motors Co	Stock-Consumer Disc	0.63%	—	-0.37%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	+3.03%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	+2.22%
44	MS	Morgan Stanley	Stock-Financials	0.60%	—	+14.00%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+2.85%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-3.59%
47	C	Citigroup INC	Stock-Financials	0.59%	—	-0.54%
48	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-2.05%
49	MET	Metlife INC	Stock-Financials	0.56%	—	+3.90%
50	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+10.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-1.46%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.4%	-0.53%	Trim
3	MSFT	Microsoft CORP	+0.2%	+3.46%	Add
4	UTXZ	United Tech CORP	+0.2%	+14.91%	Add
5	MRK	Merck & Co. INC.	+0.2%	+47.09%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	+119.93%	Add
7	GLD	Spdr Gold Shares	+0.2%	+7.69%	Add
8	CMCSA	Comcast Corp-class A	+0.2%	-0.58%	Trim
9	NEE	Nextera Energy INC	+0.1%	-2.39%	Trim
10	NRG	Nrg Energy INC	+0.1%	+17.18%	Add
11	CVS	Cvs Health CORP	+0.1%	+3.03%	Add
12	MCHP	Microchip Technology INC	+0.1%	+2.04%	Add
13	SCHW	Schwab (charles) CORP	+0.1%	+12.71%	Add
14	INTC	Intel CORP	+0.1%	-1.44%	Trim
15	MPC	Marathon Petroleum CORP	+0.1%	+3.34%	Add
16	OXY	Occidental Petroleum CORP	+0.1%	+105.40%	Add
17	EFA	Ishares Msci Eafe ETF	0%	-2.53%	Trim
18	CVX	Chevron CORP	-0.1%	-1.86%	Trim
19	HYD	Vaneck High Yield Muni ETF	-0.1%	-10.84%	Trim
20	ULTA	Ulta Beauty INC	-0.1%	+1.74%	Add
21	IJR	Ishares Core S&p Small-cap E	-0.1%	-7.44%	Trim
22	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.1%	-19.34%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-20.86%	Trim
24	FE	Firstenergy CORP	-0.1%	-53.41%	Trim
25	BNY	Bank Of New York Mellon CORP	-0.1%	-54.38%	Trim
26	PXDEUR	Pioneer Natural Resources Co	-0.1%	-18.06%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-10.74%	Trim
28	PFE	Pfizer INC	-0.1%	+0.78%	Add
29	AMZN	Amazon.com INC	-0.1%	+0.67%	Add
30	ELV	Elevance Health INC	-0.1%	+2.67%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-12.61%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-0.88%	Trim
33	ALXN	Alexion Pharmaceuticals INC	-0.2%	-6.08%	Trim
34	HD	Home Depot INC	-0.2%	-24.05%	Trim
35	CSCO	Cisco Systems INC	-0.2%	-22.04%	Trim
36	FDX	Fedex CORP	-0.2%	-23.83%	Trim
37	CNC	Centene CORP	-0.2%	-53.35%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.3%	-24.93%	Trim
39	GXC	State Street Spdr S&p China	-0.8%	-97.07%	Trim
40	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
41	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
42	EIX	Edison International	—	NEW	New buy
43	CF	Cf Industries Holdings INC	—	NEW	New buy
44	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
45	LHX	L3harris Technologies INC	—	NEW	New buy
46	BX	Blackstone INC	—	NEW	New buy
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
49	NFLX	Netflix INC	—	NEW	New buy
50	MGM	Mgm Resorts International	—	NEW	New buy