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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 :
26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
RNXT |
Renovorx, Inc. |
101 |
- |
$0.00 |
$2,291,000 |
975,000 |
0.27% |
321,000 |
0 |
11.635 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
122 |
- |
$168.48 |
$1,419,000 |
10,677 |
0.17% |
62,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
136 |
- |
$176.94 |
$1,046,000 |
6,890 |
0.12% |
115,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DEI |
Douglas Emmett Inc |
140 |
- |
$13.85 |
$941,000 |
60,000 |
0.11% |
-135,000 |
0 |
0.034 |
REIT - Diversified |
|
|
ADP |
Automatic Data Processing Inc |
144 |
- |
$241.89 |
$901,000 |
3,774 |
0.11% |
48,000 |
0 |
0.001 |
Business Software & S... |
|
|
USO |
United States Oil Fund, Lp |
148 |
- |
$75.13 |
$858,000 |
12,240 |
0.1% |
59,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
150 |
- |
$311.30 |
$802,000 |
3,381 |
0.09% |
109,000 |
0 |
0.001 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
153 |
- |
$469.98 |
$742,000 |
2,113 |
0.09% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
158 |
- |
$223.95 |
$630,000 |
3,802 |
0.07% |
115,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
MMM |
3M Co |
164 |
- |
$97.15 |
$571,000 |
4,764 |
0.07% |
44,000 |
0 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
168 |
- |
$245.87 |
$548,000 |
1,777 |
0.06% |
134,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
ANET |
Arista Networks, Inc. |
170 |
- |
$274.40 |
$497,000 |
4,099 |
0.06% |
34,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
184 |
- |
$36.00 |
$364,000 |
11,442 |
0.04% |
43,000 |
0 |
0.012 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
185 |
- |
$122.86 |
$359,000 |
5,780 |
0.04% |
49,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
190 |
- |
$380.56 |
$351,000 |
1,261 |
0.04% |
44,000 |
0 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
195 |
- |
$109.22 |
$322,000 |
3,300 |
0.04% |
47,000 |
0 |
0.003 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
196 |
- |
$62.09 |
$314,000 |
7,603 |
0.04% |
44,000 |
0 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
197 |
- |
$296.21 |
$296,000 |
2,121 |
0.03% |
-51,000 |
0 |
0.001 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
199 |
- |
$157.41 |
$286,000 |
1,650 |
0.03% |
40,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
HPQ |
HP Inc |
201 |
- |
$28.18 |
$285,000 |
10,600 |
0.03% |
21,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SCHX |
Schwab Strategic Trust |
202 |
- |
$60.63 |
$281,000 |
6,232 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZEV |
Lightning eMotors, Inc |
204 |
- |
$0.06 |
$13,000 |
35,491 |
0.03% |
-840,000 |
0 |
0.969 |
N/A |
|
|
COF |
Capital One Financial Corp |
207 |
- |
$142.41 |
$240,000 |
2,584 |
0.03% |
2,000 |
0 |
0.001 |
Credit Services |
|
|
KEYS |
Keysight Technologies Inc |
208 |
- |
$149.18 |
$235,000 |
1,372 |
0.03% |
19,000 |
0 |
0.001 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
211 |
- |
$23.59 |
$229,000 |
9,990 |
0.03% |
8,000 |
0 |
0 |
Meat Products |
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