| |
|
|
| Name: |
BANK OF THE WEST |
| City: |
MONTEREY PARK |
| State: |
CA |
| Zip: |
91755 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$50,990,000 |
392,443 |
5.99% |
-6,072,000 |
-20,451 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$38,960,000 |
162,455 |
4.58% |
-640,000 |
-7,575 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$23,645,000 |
267,991 |
2.78% |
-4,580,000 |
-27,102 |
0.004 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$21,805,000 |
57,017 |
2.56% |
1,391,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$18,031,000 |
134,457 |
2.12% |
3,820,000 |
-1,539 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$16,470,000 |
196,069 |
1.94% |
-8,627,000 |
-26,029 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,278.11 |
$16,024,000 |
28,659 |
1.88% |
3,041,000 |
-581 |
0.007 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.45 |
$15,642,000 |
29,504 |
1.84% |
284,000 |
-905 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
12 |
- |
$268.49 |
$15,020,000 |
72,296 |
1.77% |
1,902,000 |
-1,548 |
0.004 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$438.18 |
$13,674,000 |
39,823 |
1.61% |
1,603,000 |
-1,366 |
0.012 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$12,422,000 |
111,961 |
1.46% |
2,300,000 |
-5,578 |
0.004 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$121.24 |
$12,309,000 |
102,063 |
1.45% |
1,360,000 |
-60 |
0.069 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
17 |
- |
$93.64 |
$11,529,000 |
135,608 |
1.36% |
594,000 |
-2,792 |
0.007 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$212.96 |
$11,493,000 |
67,752 |
1.35% |
524,000 |
-3,168 |
0.016 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.17 |
$10,730,000 |
168,686 |
1.26% |
1,258,000 |
-384 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.25 |
$9,244,000 |
279,110 |
1.09% |
761,000 |
-1,777 |
0.003 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
24 |
- |
$666.66 |
$8,846,000 |
24,889 |
1.04% |
1,815,000 |
-1,140 |
0.034 |
Rental & Leasing Serv... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$179.64 |
$8,783,000 |
79,886 |
1.03% |
-668,000 |
-3,762 |
0.007 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$58.53 |
$8,548,000 |
35,337 |
1% |
306,000 |
-2,252 |
0.015 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$47.66 |
$8,450,000 |
158,067 |
0.99% |
2,548,000 |
-6,334 |
0.011 |
Oil & Gas Equipment &... |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$91.36 |
$7,405,000 |
105,412 |
0.87% |
581,000 |
-6,402 |
0.019 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$887.89 |
$7,038,000 |
48,156 |
0.83% |
475,000 |
-5,907 |
0.002 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$240.36 |
$7,006,000 |
33,834 |
0.82% |
342,000 |
-372 |
0.005 |
Railroads |
|
|
NEE |
NextEra Energy |
33 |
- |
$70.14 |
$6,668,000 |
79,764 |
0.78% |
173,000 |
-3,069 |
0.004 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.71 |
$6,139,000 |
23,008 |
0.72% |
-181,000 |
-1,554 |
0.004 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$182.55 |
$6,036,000 |
51,858 |
0.71% |
594,000 |
-2,929 |
0.008 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$105.90 |
$5,979,000 |
54,461 |
0.7% |
583,000 |
-1,311 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
43 |
- |
$181.74 |
$5,933,000 |
28,006 |
0.7% |
-287,000 |
-962 |
0.006 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$204.09 |
$5,863,000 |
60,212 |
0.69% |
487,000 |
-5,406 |
0.007 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$451.96 |
$5,786,000 |
48,081 |
0.68% |
-2,366,000 |
-11,995 |
0.002 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$572.38 |
$5,549,000 |
10,076 |
0.65% |
-70,000 |
-1,003 |
0.003 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$763.91 |
$5,321,000 |
7,509 |
0.63% |
144,000 |
-1,899 |
0.005 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
52 |
- |
$105.89 |
$4,713,000 |
41,812 |
0.55% |
445,000 |
-194 |
0.006 |
REIT - Industrial |
|
|
QAI |
Index IQ ETF Trust |
54 |
- |
$30.72 |
$4,680,000 |
164,444 |
0.55% |
-91,000 |
-7,544 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
55 |
- |
$113.66 |
$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 |
- |
$336.75 |
$4,426,000 |
18,475 |
0.52% |
1,395,000 |
-1 |
0.003 |
Farm & Construction M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
60 |
- |
$0.00 |
$4,264,000 |
84,717 |
0.5% |
-122,000 |
-2,545 |
0.008 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$201.90 |
$4,234,000 |
24,284 |
0.5% |
-56,000 |
-1,727 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.66 |
$3,942,000 |
29,734 |
0.46% |
-559,000 |
-1,555 |
0.003 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.15 |
$3,680,000 |
31,452 |
0.43% |
-151,000 |
-14,642 |
0.003 |
Textile - Apparel Foo... |
|
|
VMC |
Vulcan Materials Co |
70 |
- |
$264.44 |
$3,637,000 |
20,770 |
0.43% |
218,000 |
-911 |
0.016 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$146.43 |
$3,507,000 |
20,174 |
0.41% |
202,000 |
-287 |
0.003 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$270.32 |
$3,493,000 |
13,253 |
0.41% |
-716,000 |
-4,990 |
0.002 |
Restaurants |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$397.39 |
$3,438,000 |
7,330 |
0.4% |
370,000 |
-319 |
0.013 |
Personal Services |
|
|
FRC |
First Republic Bank |
75 |
- |
$0.03 |
$3,387,000 |
27,790 |
0.4% |
-1,114,000 |
-6,686 |
0.016 |
Savings & Loans |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$106.40 |
$3,352,000 |
31,798 |
0.39% |
-67,000 |
-1,571 |
0.008 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
77 |
- |
$137.49 |
$3,238,000 |
13,150 |
0.38% |
-69,000 |
-634 |
0.001 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$130.02 |
$3,217,000 |
24,835 |
0.38% |
400,000 |
-374 |
0.004 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
79 |
- |
$423.60 |
$3,134,000 |
9,608 |
0.37% |
413,000 |
-483 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$908.53 |
$3,086,000 |
7,343 |
0.36% |
-212,000 |
-1,667 |
0.005 |
Semiconductor Equipme... |
|
|
MNST |
Monster Beverage Corporation |
83 |
- |
$55.00 |
$2,985,000 |
29,403 |
0.35% |
306,000 |
-1,401 |
0.006 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
87 |
- |
$158.04 |
$2,877,000 |
19,304 |
0.34% |
-855,000 |
-5,849 |
0.004 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
88 |
- |
$256.33 |
$2,731,000 |
19,168 |
0.32% |
137,000 |
-1,195 |
0.014 |
General Contractors |
|
|
IQV |
IQVIA Holdings Inc |
89 |
- |
$223.37 |
$2,687,000 |
13,116 |
0.32% |
252,000 |
-325 |
0.007 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$167.07 |
$2,678,000 |
18,272 |
0.31% |
-789,000 |
-5,109 |
0.004 |
Drugs - Generic |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,577.38 |
$2,618,000 |
1,299 |
0.31% |
267,000 |
-132 |
0.005 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$579.34 |
$2,618,000 |
8,877 |
0.31% |
170,000 |
-1,517 |
0 |
Music & Video Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$3,155.38 |
$2,363,000 |
1,703 |
0.28% |
-270,000 |
-49 |
0.006 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$38.69 |
$2,312,000 |
66,125 |
0.27% |
-469,000 |
-28,715 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
100 |
- |
$176.15 |
$2,299,000 |
12,726 |
0.27% |
191,000 |
-185 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
102 |
- |
$55.90 |
$2,257,000 |
24,215 |
0.27% |
-103,000 |
-536 |
0.002 |
Drug Stores |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
103 |
- |
$40.91 |
$2,225,000 |
66,600 |
0.26% |
-687,000 |
-30,620 |
0.428 |
N/A |
|
|
MA |
MasterCard Inc A |
108 |
- |
$443.58 |
$2,004,000 |
5,764 |
0.24% |
287,000 |
-274 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
109 |
- |
$150.60 |
$2,001,000 |
30,892 |
0.24% |
-266,000 |
-4,898 |
0.003 |
Semiconductor- Broad... |
|
|
CWB |
SPDR Barclays Capital Conve... |
111 |
- |
$71.19 |
$1,804,000 |
28,031 |
0.21% |
-585,000 |
-9,708 |
0.037 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
113 |
- |
$83.37 |
$1,799,000 |
30,758 |
0.21% |
-828,000 |
-14,651 |
0.006 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
116 |
- |
$128.75 |
$1,755,000 |
11,515 |
0.21% |
190,000 |
-502 |
0.006 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
119 |
- |
$526.96 |
$1,529,000 |
2,980 |
0.18% |
143,000 |
-71 |
0.001 |
N/A |
|
|
TER |
Teradyne Inc |
123 |
- |
$120.44 |
$1,380,000 |
15,804 |
0.16% |
33,000 |
-2,118 |
0.01 |
Semiconductor Equipme... |
|
|
QRVO |
Qorvo, Inc. |
126 |
- |
$95.95 |
$1,321,000 |
14,572 |
0.16% |
-59,000 |
-2,806 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
128 |
- |
$253.53 |
$1,183,000 |
6,187 |
0.14% |
-220,000 |
-1,631 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
132 |
- |
$47.12 |
$1,098,000 |
23,055 |
0.13% |
175,000 |
-20 |
0.001 |
Networking & Communic... |
|
|
CZR |
Caesars Entertainment Inc |
135 |
- |
$35.33 |
$1,076,000 |
25,855 |
0.13% |
-44,000 |
-8,861 |
0.012 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
137 |
- |
$31.54 |
$1,017,000 |
33,326 |
0.12% |
-263,000 |
-7,098 |
0.007 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
142 |
- |
$288.14 |
$917,000 |
3,696 |
0.11% |
98,000 |
-162 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
143 |
- |
$168.99 |
$913,000 |
10,295 |
0.11% |
-80,000 |
-35 |
0 |
Search Engines & Info... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
145 |
- |
$138.21 |
$895,000 |
18,113 |
0.11% |
117,000 |
-2,417 |
0.008 |
Sporting and Park Ent... |
|
|
PRU |
Prudential Financial Inc |
149 |
- |
$112.26 |
$842,000 |
8,466 |
0.1% |
112,000 |
-45 |
0.002 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$461.91 |
$799,000 |
1,642 |
0.09% |
107,000 |
-149 |
0.001 |
Aerospace/Defense - M... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
152 |
- |
$0.00 |
$789,000 |
19,417 |
0.09% |
-46,000 |
-4,599 |
0.129 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
154 |
- |
$43.59 |
$718,000 |
15,718 |
0.08% |
83,000 |
-1 |
0.001 |
Cigarettes & Other To... |
|
|
CTVA |
Corteva, Inc. |
156 |
- |
$57.16 |
$675,000 |
11,485 |
0.08% |
-64,000 |
-1,447 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
157 |
- |
$159.71 |
$631,000 |
7,376 |
0.07% |
-149,000 |
-53 |
0.002 |
N/A |
|
|
LH |
Laboratory Corp of America |
159 |
- |
$201.32 |
$606,000 |
2,574 |
0.07% |
-155,000 |
-1,144 |
0.003 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
160 |
- |
$30.90 |
$600,000 |
22,702 |
0.07% |
-14,000 |
-1,148 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
163 |
- |
$734.97 |
$573,000 |
1,566 |
0.07% |
46,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
166 |
- |
$69.89 |
$565,000 |
8,476 |
0.07% |
88,000 |
-230 |
0.001 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
167 |
- |
$249.65 |
$555,000 |
2,253 |
0.07% |
80,000 |
-11 |
0.001 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
172 |
- |
$147.36 |
$491,000 |
1,978 |
0.06% |
-67,000 |
-605 |
0.001 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
174 |
- |
$76.04 |
$479,000 |
5,757 |
0.06% |
60,000 |
-74 |
0 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
175 |
- |
$80.78 |
$451,000 |
6,685 |
0.05% |
-111,000 |
-2,350 |
0.002 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
177 |
- |
$139.45 |
$432,000 |
2,887 |
0.05% |
39,000 |
-350 |
0.001 |
Scientific & Technica... |
|
|
KMB |
Kimberly Clark Corp |
178 |
- |
$136.09 |
$397,000 |
2,925 |
0.05% |
62,000 |
-50 |
0.001 |
Paper & Paper Products |
|
|
HYD |
VanEck Vectors High-Yield M... |
180 |
- |
$0.00 |
$385,000 |
7,618 |
0.05% |
-160,000 |
-3,307 |
0.016 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
182 |
- |
$92.57 |
$381,000 |
4,361 |
0.04% |
45,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
186 |
- |
$76.65 |
$358,000 |
11,256 |
0.04% |
-90,000 |
-445 |
0.005 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
187 |
- |
$401.08 |
$355,000 |
1,229 |
0.04% |
-12,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
188 |
- |
$164.11 |
$353,000 |
4,214 |
0.04% |
84,000 |
-125 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
194 |
- |
$260.65 |
$331,000 |
1,912 |
0.04% |
42,000 |
-34 |
0.001 |
AirDelivery & Freight... |
|
