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| Name: |
BANK OF THE WEST |
| City: |
MONTEREY PARK |
| State: |
CA |
| Zip: |
91755 |
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data |
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| Holdings
Found :
9 |
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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 |
|
VNQI |
Vanguard Global Ex-US Real ... |
124 |
New |
$42.20 |
$1,377,000 |
33,304 |
0.16% |
1,377,000 |
33,304 |
0.038 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
131 |
New |
$32.44 |
$1,138,000 |
28,272 |
0.13% |
1,138,000 |
28,272 |
0.012 |
Auto Parts |
|
|
GIS |
General Mills Inc |
146 |
New |
$69.91 |
$879,000 |
10,481 |
0.1% |
879,000 |
10,481 |
0.002 |
Food - Major Diversified |
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DVN |
Devon Energy Corp |
189 |
New |
$50.54 |
$351,000 |
5,705 |
0.04% |
351,000 |
5,705 |
0.002 |
Independent Oil & Gas |
|
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FDEC |
Ft Cboe Vest Us Equity Buff... |
192 |
New |
$0.00 |
$349,000 |
11,000 |
0.04% |
349,000 |
11,000 |
0.122 |
N/A |
|
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CI |
Cigna Corporation |
212 |
New |
$341.50 |
$228,000 |
688 |
0.03% |
228,000 |
688 |
0 |
Health Care Plans |
|
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SNA |
Snap-On Inc |
213 |
New |
$271.03 |
$226,000 |
987 |
0.03% |
226,000 |
987 |
0.006 |
Small Tools & Accesso... |
|
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TLO |
Talon Metals Corp |
215 |
New |
$26.63 |
$214,000 |
7,367 |
0.03% |
214,000 |
7,367 |
0.001 |
Closed - End Fund - E... |
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OKE |
ONEOK Inc |
216 |
New |
$77.23 |
$211,000 |
3,205 |
0.02% |
211,000 |
3,205 |
0.001 |
Gas Utilities |
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