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BANK OF THE WEST |
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MONTEREY PARK |
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CA |
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91755 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$165.84 |
$50,990,000 |
392,443 |
5.99% |
-6,072,000 |
-20,451 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$38,960,000 |
162,455 |
4.58% |
-640,000 |
-7,575 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.28 |
$23,645,000 |
267,991 |
2.78% |
-4,580,000 |
-27,102 |
0.004 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.01 |
$23,099,000 |
351,909 |
2.72% |
4,215,000 |
14,761 |
0.049 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$499.72 |
$21,805,000 |
57,017 |
2.56% |
1,391,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$40.14 |
$20,143,000 |
531,474 |
2.37% |
1,800,000 |
5,610 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$189.41 |
$18,031,000 |
134,457 |
2.12% |
3,820,000 |
-1,539 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$177.23 |
$16,470,000 |
196,069 |
1.94% |
-8,627,000 |
-26,029 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
9 |
- |
$161.92 |
$16,095,000 |
89,672 |
1.89% |
3,862,000 |
4,528 |
0.005 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,224.46 |
$16,024,000 |
28,659 |
1.88% |
3,041,000 |
-581 |
0.007 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$491.23 |
$15,642,000 |
29,504 |
1.84% |
284,000 |
-905 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
12 |
- |
$272.33 |
$15,020,000 |
72,296 |
1.77% |
1,902,000 |
-1,548 |
0.004 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$417.35 |
$13,674,000 |
39,823 |
1.61% |
1,603,000 |
-1,366 |
0.012 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$104.11 |
$13,346,000 |
141,016 |
1.57% |
4,465,000 |
39,160 |
0.024 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$126.94 |
$12,422,000 |
111,961 |
1.46% |
2,300,000 |
-5,578 |
0.004 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$119.67 |
$12,309,000 |
102,063 |
1.45% |
1,360,000 |
-60 |
0.069 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
17 |
- |
$92.09 |
$11,529,000 |
135,608 |
1.36% |
594,000 |
-2,792 |
0.007 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$215.57 |
$11,493,000 |
67,752 |
1.35% |
524,000 |
-3,168 |
0.016 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$89.79 |
$10,874,000 |
117,243 |
1.28% |
9,560,000 |
102,893 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$60.55 |
$10,730,000 |
168,686 |
1.26% |
1,258,000 |
-384 |
0.004 |
Beverage Soft Drinks... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
21 |
- |
$56.93 |
$9,572,000 |
170,595 |
1.13% |
7,089,000 |
124,808 |
0.664 |
N/A |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.73 |
$9,244,000 |
279,110 |
1.09% |
761,000 |
-1,777 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$167.89 |
$8,899,000 |
55,067 |
1.05% |
1,630,000 |
905 |
0.003 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
24 |
- |
$629.30 |
$8,846,000 |
24,889 |
1.04% |
1,815,000 |
-1,140 |
0.034 |
Rental & Leasing Serv... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$160.18 |
$8,783,000 |
79,886 |
1.03% |
-668,000 |
-3,762 |
0.007 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.16 |
$8,548,000 |
35,337 |
1% |
306,000 |
-2,252 |
0.015 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$49.51 |
$8,450,000 |
158,067 |
0.99% |
2,548,000 |
-6,334 |
0.011 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
28 |
- |
$336.11 |
$8,212,000 |
25,998 |
0.97% |
1,358,000 |
1,158 |
0.002 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$523.50 |
$8,207,000 |
18,535 |
0.96% |
4,442,000 |
9,160 |
0.044 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$83.53 |
$7,405,000 |
105,412 |
0.87% |
581,000 |
-6,402 |
0.019 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$795.18 |
$7,038,000 |
48,156 |
0.83% |
475,000 |
-5,907 |
0.002 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$234.47 |
$7,006,000 |
33,834 |
0.82% |
342,000 |
-372 |
0.005 |
Railroads |
|
|
NEE |
NextEra Energy |
33 |
- |
$65.31 |
$6,668,000 |
79,764 |
0.78% |
173,000 |
-3,069 |
0.004 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$66.95 |
$6,499,000 |
75,700 |
0.76% |
2,795,000 |
15,667 |
0.006 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$274.74 |
$6,448,000 |
30,628 |
0.76% |
592,000 |
955 |
0.025 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.14 |
$6,342,000 |
44,731 |
0.75% |
580,000 |
300 |
0.002 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$41.24 |
$6,287,000 |
161,294 |
0.74% |
1,521,000 |
30,688 |
0.001 |
Closed - End Fund - E... |
|
|
CINT |
Ci T Ord Shs Class A |
38 |
- |
$0.00 |
$6,198,000 |
953,478 |
0.73% |
-2,755,000 |
0 |
6.26 |
N/A |
|
|
ACN |
Accenture Plc |
39 |
- |
$317.42 |
$6,139,000 |
23,008 |
0.72% |
-181,000 |
-1,554 |
0.004 |
Management Services |
|
|
PFE |
Pfizer Inc |
40 |
- |
$26.26 |
$6,062,000 |
118,304 |
0.71% |
1,048,000 |
3,714 |
0.002 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$198.25 |
$6,036,000 |
51,858 |
0.71% |
594,000 |
-2,929 |
0.008 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.07 |
$5,979,000 |
54,461 |
0.7% |
583,000 |
-1,311 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
43 |
- |
$172.30 |
$5,933,000 |
28,006 |
0.7% |
-287,000 |
-962 |
0.006 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$189.46 |
$5,863,000 |
60,212 |
0.69% |
487,000 |
-5,406 |
0.007 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$481.73 |
$5,786,000 |
48,081 |
0.68% |
-2,366,000 |
-11,995 |
0.002 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$502.12 |
$5,769,000 |
15,015 |
0.68% |
1,017,000 |
1,764 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.12 |
$5,578,000 |
31,575 |
0.66% |
542,000 |
749 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$548.38 |
$5,549,000 |
10,076 |
0.65% |
-70,000 |
-1,003 |
0.003 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
49 |
- |
$71.96 |
$5,444,000 |
75,227 |
0.64% |
1,082,000 |
3,474 |
0.008 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$760.11 |
$5,321,000 |
7,509 |
0.63% |
144,000 |
-1,899 |
0.005 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$61.04 |
$5,164,000 |
91,434 |
0.61% |
3,079,000 |
48,688 |
0.057 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
52 |
- |
$104.08 |
$4,713,000 |
41,812 |
0.55% |
445,000 |
-194 |
0.006 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.54 |
$4,680,000 |
30,877 |
0.55% |
847,000 |
519 |
0.695 |
Cleaning Products |
|
|
QAI |
Index IQ ETF Trust |
54 |
- |
$30.50 |
$4,680,000 |
164,444 |
0.55% |
-91,000 |
-7,544 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
55 |
- |
$111.99 |
$4,530,000 |
52,140 |
0.53% |
-518,000 |
-1,378 |
0.003 |
Entertainment - Diver... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$4,473,000 |
136,133 |
0.53% |
653,000 |
-16 |
0.021 |
Major Airlines |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$357.61 |
$4,426,000 |
18,475 |
0.52% |
1,395,000 |
-1 |
0.003 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$195.58 |
$4,376,000 |
20,422 |
0.51% |
979,000 |
78 |
0.003 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$37.63 |
$4,335,000 |
134,587 |
0.51% |
1,349,000 |
28,422 |
0.015 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
60 |
- |
$0.00 |
$4,264,000 |
84,717 |
0.5% |
-122,000 |
-2,545 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
61 |
- |
$94.06 |
$4,240,000 |
41,894 |
0.5% |
909,000 |
1,770 |
0.003 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$195.30 |
$4,234,000 |
24,284 |
0.5% |
-56,000 |
-1,727 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.57 |
$4,179,000 |
39,606 |
0.49% |
2,917,000 |
27,305 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$179.71 |
$4,090,000 |
28,192 |
0.48% |
1,026,000 |
4,351 |
0.02 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$233.88 |
$3,976,000 |
15,634 |
0.47% |
1,395,000 |
4,052 |
0.005 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.81 |
$3,942,000 |
29,734 |
0.46% |
-559,000 |
-1,555 |
0.003 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
67 |
- |
$181.90 |
$3,822,000 |
27,127 |
0.45% |
992,000 |
3,309 |
0.003 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.19 |
$3,680,000 |
31,452 |
0.43% |
-151,000 |
-14,642 |
0.003 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$49.14 |
$3,679,000 |
51,129 |
0.43% |
540,000 |
6,973 |
0.002 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
70 |
- |
$254.48 |
$3,637,000 |
20,770 |
0.43% |
218,000 |
-911 |
0.016 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$145.36 |
$3,507,000 |
20,174 |
0.41% |
202,000 |
-287 |
0.003 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.58 |
$3,493,000 |
13,253 |
0.41% |
-716,000 |
-4,990 |
0.002 |
Restaurants |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$417.98 |
$3,438,000 |
7,330 |
0.4% |
370,000 |
-319 |
0.013 |
Personal Services |
|
|
PDN |
Invesco Ftse Rafi Developed... |
74 |
- |
$31.95 |
$3,403,000 |
114,875 |
0.4% |
1,476,000 |
39,639 |
0.108 |
Closed - End Fund - Debt |
|
|
FRC |
First Republic Bank |
75 |
- |
$0.04 |
$3,387,000 |
27,790 |
0.4% |
-1,114,000 |
-6,686 |
0.016 |
Savings & Loans |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$105.27 |
$3,352,000 |
31,798 |
0.39% |
-67,000 |
-1,571 |
0.008 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
77 |
- |
$142.85 |
$3,238,000 |
13,150 |
0.38% |
-69,000 |
-634 |
0.001 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$133.90 |
$3,217,000 |
24,835 |
0.38% |
400,000 |
-374 |
0.004 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
79 |
- |
$446.97 |
$3,134,000 |
9,608 |
0.37% |
413,000 |
-483 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$868.07 |
$3,086,000 |
7,343 |
0.36% |
-212,000 |
-1,667 |
0.005 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$88.18 |
$3,039,000 |
30,633 |
0.36% |
488,000 |
361 |
0.003 |
Specialty Eateries |
|
|
T |
AT&T Corp |
82 |
- |
$16.31 |
$3,000,000 |
162,967 |
0.35% |
1,010,000 |
33,243 |
0.002 |
Long Distance Carriers |
|
|
MNST |
Monster Beverage Corporation |
83 |
- |
$53.60 |
$2,985,000 |
29,403 |
0.35% |
306,000 |
-1,401 |
0.006 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$194.25 |
$2,953,000 |
23,728 |
0.35% |
2,525,000 |
20,128 |
0.008 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.13 |
$2,935,000 |
18,993 |
0.35% |
199,000 |
744 |
0.003 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$48.95 |
$2,903,000 |
76,402 |
0.34% |
862,000 |
1,726 |
0.005 |
Copper |
|
|
TGT |
Target Corp |
87 |
- |
$167.11 |
$2,877,000 |
19,304 |
0.34% |
-855,000 |
-5,849 |
0.004 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
88 |
- |
$245.56 |
$2,731,000 |
19,168 |
0.32% |
137,000 |
-1,195 |
0.014 |
General Contractors |
|
|
IQV |
IQVIA Holdings Inc |
89 |
- |
$231.34 |
$2,687,000 |
13,116 |
0.32% |
252,000 |
-325 |
0.007 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$145.54 |
$2,678,000 |
18,272 |
0.31% |
-789,000 |
-5,109 |
0.004 |
Drugs - Generic |
|
|
SYY |
SYSCO Corp |
91 |
- |
$77.32 |
$2,635,000 |
34,469 |
0.31% |
464,000 |
3,772 |
0.007 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,463.00 |
$2,618,000 |
1,299 |
0.31% |
267,000 |
-132 |
0.005 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$554.60 |
$2,618,000 |
8,877 |
0.31% |
170,000 |
-1,517 |
0 |
Music & Video Stores |
|
|
C |
Citigroup Inc |
94 |
- |
$60.95 |
$2,494,000 |
55,149 |
0.29% |
232,000 |
885 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$98.12 |
$2,388,000 |
23,189 |
0.28% |
260,000 |
307 |
0.003 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$715.46 |
$2,377,000 |
5,208 |
0.28% |
-23,000 |
126 |
0.001 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$2,884.25 |
$2,363,000 |
1,703 |
0.28% |
-270,000 |
-49 |
0.006 |
Restaurants |
|
|
IXC |
iShares tr S&P Glbl Energy |
98 |
- |
$43.89 |
$2,335,000 |
59,889 |
0.27% |
689,000 |
10,488 |
0.067 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$40.57 |
$2,312,000 |
66,125 |
0.27% |
-469,000 |
-28,715 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
100 |
- |
$176.46 |
$2,299,000 |
12,726 |
0.27% |
191,000 |
-185 |
0.001 |
Beverage Soft Drinks... |
|
