Bank Of THE West — Q2 2021 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q2 2021
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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.26%	—	-2.44%
2	MSFT	Microsoft CORP	Stock-Tech	4.78%	—	+0.68%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.18%	—	+0.28%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.72%	—	-2.02%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.93%	—	-1.15%
6	TSLA	Tesla INC	Stock-Consumer Disc	2.60%	—	+7730.69%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	—	-23.04%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	—	+1.09%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.01%	—	+7.92%
10	V	Visa Inc-class A Shares	Stock-Financials	1.88%	—	-1.16%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	—	-32.26%
12	AVGO	Broadcom INC	Stock-Tech	1.57%	—	+0.40%
13	QCOM	Qualcomm INC	Stock-Tech	1.57%	—	+7.76%
14	MS	Morgan Stanley	Stock-Financials	1.45%	—	-7.87%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	+20.13%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	-15.55%
17	NVDA	Nvidia CORP	Stock-Tech	1.31%	—	-13.88%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.23%	—	+14.68%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.22%	—	+54.10%
20	AMAT	Applied Materials INC	Stock-Tech	1.17%	—	+2.68%
21	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	+2.75%
22	HD	Home Depot INC	Stock-Consumer Disc	1.12%	—	+2.06%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	+33.45%
24	CRM	Salesforce INC	Stock-Tech	1.01%	—	-26.85%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	—	+1.77%
26	AMT	American Tower CORP	Stock-Real Estate	0.93%	—	+4.80%
27	MCHP	Microchip Technology INC	Stock-Tech	0.92%	—	-0.32%
28	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.90%	—	—
29	DAL	Delta Air Lines INC	Stock-Industrials	0.87%	—	+52.07%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-3.25%
31	CVX	Chevron CORP	Stock-Energy	0.80%	—	+3.37%
32	URI	United Rentals INC	Stock-Industrials	0.78%	—	+1.26%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.78%	—	-27.66%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-6.52%
35	LRCXEUR	Lam Research CORP	Stock-Tech	0.74%	—	-4.34%
36	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+2.05%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	+26.83%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	-25.19%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-11.93%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	-3.44%
41	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.69%	—	-15.78%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+3.49%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	+54.29%
44	ACN	Accenture plc	Stock-Tech	0.67%	—	-0.27%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+1.35%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-10.54%
47	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	+2.06%
48	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+5.20%
49	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	+4.47%
50	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-3.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	GLD	Spdr Gold Shares	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	AVGO	Broadcom INC	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	QCOM	Qualcomm INC	—	EXIT	Sold out
14	MS	Morgan Stanley	—	EXIT	Sold out
15	CRM	Salesforce INC	—	EXIT	Sold out
16	ELV	Elevance Health INC	—	EXIT	Sold out
17	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
18	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
19	AMAT	Applied Materials INC	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	BAC	Bank Of America CORP	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	MCHP	Microchip Technology INC	—	EXIT	Sold out
24	GS	Goldman Sachs Group INC	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
30	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
31	URI	United Rentals INC	—	EXIT	Sold out
32	AMT	American Tower CORP	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	WMT	Walmart INC	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	EXIT	Sold out
42	LMT	Lockheed Martin CORP	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	EXIT	Sold out
45	ACN	Accenture plc	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out