Bank Of THE West — Q1 2020 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q1 2020
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.07%	—	-12.53%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.73%	—	+29.47%
3	MSFT	Microsoft CORP	Stock-Tech	4.44%	—	+15.21%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.19%	—	-5.61%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.95%	—	-10.46%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.78%	—	-3.94%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.55%	—	-6.17%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.31%	—	+15.38%
9	V	Visa Inc-class A Shares	Stock-Financials	2.06%	—	-12.00%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.94%	—	-1.54%
11	CRM	Salesforce INC	Stock-Tech	1.76%	—	-7.49%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.72%	—	+4.18%
13	INTC	Intel CORP	Stock-Tech	1.64%	—	+0.22%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.57%	—	-16.76%
15	ELV	Elevance Health INC	Stock-Healthcare	1.49%	—	-1.96%
16	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.36%	—	+1.09%
17	AVGO	Broadcom INC	Stock-Tech	1.29%	—	+7.44%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.19%	—	-43.90%
19	AMT	American Tower CORP	Stock-Real Estate	1.11%	—	-2.78%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+45.87%
21	UTXZ	United Tech CORP	Stock-Other	1.06%	—	-2.36%
22	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	-7.73%
23	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+39.54%
24	DAL	Delta Air Lines INC	Stock-Industrials	0.98%	—	-14.16%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	+71.53%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	—	-27.85%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	—	-11.71%
28	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	+32.51%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	+7.43%
30	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-0.90%
31	MCHP	Microchip Technology INC	Stock-Tech	0.84%	—	-8.99%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-5.35%
33	CVX	Chevron CORP	Stock-Energy	0.79%	—	-17.68%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	-0.05%
35	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	+0.15%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.75%	—	-11.17%
37	C	Citigroup INC	Stock-Financials	0.75%	—	+52.47%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+74.83%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-6.80%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-24.04%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+44.59%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-11.93%
43	MS	Morgan Stanley	Stock-Financials	0.66%	—	-7.76%
44	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+102.51%
45	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-15.87%
46	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-13.09%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+489.88%
48	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-12.78%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	—	-6.97%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.51%	—	+0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	+15.21%	Add
2	GLD	Spdr Gold Shares	+0.9%	+15.38%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.5%	+489.88%	Add
4	MRK	Merck & Co. INC.	+0.5%	+71.53%	Add
5	UNH	Unitedhealth Group INC	+0.2%	-1.54%	Trim
6	CRM	Salesforce INC	+0.1%	-7.49%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	-3.94%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-10.46%	Trim
9	EEM	Ishares Msci Emerging Market	+0.1%	+4.18%	Add
10	AVGO	Broadcom INC	+0.1%	+7.44%	Add
11	AAPL	Apple INC	0%	-12.53%	Trim
12	V	Visa Inc-class A Shares	—	-12.00%	Trim
13	ELV	Elevance Health INC	0%	-1.96%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.35%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.93%	Trim
16	PFE	Pfizer INC	-0.1%	-15.87%	Trim
17	SCHF	Schwab Intl Equity ETF	-0.1%	-11.17%	Trim
18	MDY	State Street Spdr S&p Midcap	-0.1%	-6.97%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	-6.17%	Trim
20	MS	Morgan Stanley	-0.2%	-7.76%	Trim
21	COF	Capital One Financial CORP	-0.2%	+3.93%	Add
22	XLE	Ss Energy Select Sector	-0.2%	+6.91%	Add
23	IWM	Ishares Russell 2000 ETF	-0.2%	-35.34%	Trim
24	HYD	Vaneck High Yield Muni ETF	-0.2%	-33.71%	Trim
25	SCHW	Schwab (charles) CORP	-0.2%	-30.19%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-11.71%	Trim
27	MET	Metlife INC	-0.2%	-13.97%	Trim
28	BLKCHF	Blackrock INC	-0.2%	-42.61%	Trim
29	ALXN	Alexion Pharmaceuticals INC	-0.2%	-75.59%	Trim
30	UTXZ	United Tech CORP	-0.2%	-2.36%	Trim
31	MCHP	Microchip Technology INC	-0.2%	-8.99%	Trim
32	SYF	Synchrony Financial	-0.3%	-41.77%	Trim
33	SPG	Simon Property Group INC	-0.3%	-8.69%	Trim
34	CMCSA	Comcast Corp-class A	-0.3%	-16.76%	Trim
35	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.3%	+13.67%	Add
36	MNST	Monster Beverage CORP	-0.3%	-53.16%	Trim
37	GM	General Motors Co	-0.3%	-39.67%	Trim
38	CTSH	Cognizant Tech Solutions-a	-0.3%	-75.54%	Trim
39	BAC	Bank Of America CORP	-0.4%	-7.73%	Trim
40	MPC	Marathon Petroleum CORP	-0.4%	-20.01%	Trim
41	CVX	Chevron CORP	-0.4%	-17.68%	Trim
42	FLOT	Ishares Floating Rate Bond E	-0.5%	-43.90%	Trim
43	PRU	Prudential Financial INC	-0.5%	-43.08%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.5%	-27.85%	Trim
45	NRG	Nrg Energy INC	-0.7%	-66.02%	Trim
46	DAL	Delta Air Lines INC	-0.8%	-14.16%	Trim
47	RCL	Royal Caribbean Cruises Ltd.	-0.8%	-78.36%	Trim
48	ACN	Accenture plc	—	NEW	New buy
49	AWK	American Water Works Co INC	—	NEW	New buy
50	ALB	Albemarle CORP	—	EXIT	Sold out