Bank of the West

Latest statistics and disclosures from Bank Of The West's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bank of the West consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bank Of The West

Bank Of The West holds 219 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $51M -4% 392k 129.93
 View chart
Microsoft Corporation (MSFT) 4.6 $39M -4% 163k 239.82
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.8 $24M -9% 268k 88.23
 View chart
Ishares Tr Msci Eafe Etf (EFA) 2.7 $23M +4% 352k 65.64
 View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.6 $22M 57k 382.43
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $20M 532k 37.90
 View chart
JPMorgan Chase & Co. (JPM) 2.1 $18M 135k 134.10
 View chart
Amazon (AMZN) 1.9 $17M -11% 196k 84.00
 View chart
Chevron Corporation (CVX) 1.9 $16M +5% 90k 179.49
 View chart
Broadcom (AVGO) 1.9 $16M 29k 559.13
 View chart
UnitedHealth (UNH) 1.8 $16M -2% 30k 530.18
 View chart
Visa Com Cl A (V) 1.8 $15M -2% 72k 207.76
 View chart
Goldman Sachs (GS) 1.6 $14M -3% 40k 343.38
 View chart
Ishares Tr Core Sp Scp Etf (IJR) 1.6 $13M +38% 141k 94.64
 View chart
Merck & Co (MRK) 1.5 $12M -4% 112k 110.95
 View chart
Ishares Tr Select Divid Etf (DVY) 1.4 $12M 102k 120.60
 View chart
Morgan Stanley Com New (MS) 1.4 $12M -2% 136k 85.02
 View chart
Spdr Gold Tr Gold Shs (GLD) 1.4 $12M -4% 68k 169.64
 View chart
Ishares Tr Mbs Etf (MBB) 1.3 $11M +717% 117k 92.75
 View chart
Coca-Cola Company (KO) 1.3 $11M 169k 63.61
 View chart
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $9.6M +272% 171k 56.11
 View chart
Bank of America Corporation (BAC) 1.1 $9.2M 279k 33.12
 View chart
Abbvie (ABBV) 1.0 $8.9M 55k 161.61
 View chart
United Rentals (URI) 1.0 $8.8M -4% 25k 355.42
 View chart
Qualcomm (QCOM) 1.0 $8.8M -4% 80k 109.94
 View chart
Ishares Tr Core Sp Mcp Etf (IJH) 1.0 $8.5M -5% 35k 241.89
 View chart
Schlumberger Com Stk (SLB) 1.0 $8.5M -3% 158k 53.46
 View chart
Home Depot (HD) 1.0 $8.2M +4% 26k 315.86
 View chart
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 1.0 $8.2M +97% 19k 442.79
 View chart
Microchip Technology (MCHP) 0.9 $7.4M -5% 105k 70.25
 View chart
NVIDIA Corporation (NVDA) 0.8 $7.0M -10% 48k 146.14
 View chart
Union Pacific Corporation (UNP) 0.8 $7.0M 34k 207.07
 View chart
Nextera Energy (NEE) 0.8 $6.7M -3% 80k 83.60
 View chart
Gilead Sciences (GILD) 0.8 $6.5M +26% 76k 85.85
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.8 $6.4M +3% 31k 210.52
 View chart
Wal-Mart Stores (WMT) 0.7 $6.3M 45k 141.79
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.3M +23% 161k 38.98
 View chart
Cit Com Cl A (CINT) 0.7 $6.2M 954k 6.50
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.1M -6% 23k 266.84
 View chart
Pfizer (PFE) 0.7 $6.1M +3% 118k 51.24
 View chart
Marathon Petroleum Corp (MPC) 0.7 $6.0M -5% 52k 116.39
 View chart
Abbott Laboratories (ABT) 0.7 $6.0M -2% 55k 109.79
 View chart
American Tower Reit (AMT) 0.7 $5.9M -3% 28k 211.86
 View chart
Applied Materials (AMAT) 0.7 $5.9M -8% 60k 97.38
 View chart
Meta Platforms Cl A (META) 0.7 $5.8M -19% 48k 120.34
 View chart
Ishares Tr Core Sp500 Etf (IVV) 0.7 $5.8M +13% 15k 384.21
 View chart
Johnson & Johnson (JNJ) 0.7 $5.6M +2% 32k 176.65
 View chart
Thermo Fisher Scientific (TMO) 0.7 $5.5M -9% 10k 550.69
 View chart
MetLife (MET) 0.6 $5.4M +4% 75k 72.37
 View chart
BlackRock (BLK) 0.6 $5.3M -20% 7.5k 708.63
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $5.2M +113% 91k 56.48
 View chart
Prologis (PLD) 0.6 $4.7M 42k 112.73
 View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $4.7M -4% 164k 28.46
 View chart
Procter & Gamble Company (PG) 0.6 $4.7M 31k 151.56
 View chart
Walt Disney Company (DIS) 0.5 $4.5M -2% 52k 86.88
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.5 $4.5M 136k 32.86
 View chart
Caterpillar (CAT) 0.5 $4.4M 19k 239.56
 View chart
Honeywell International (HON) 0.5 $4.4M 20k 214.30
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.3M +26% 135k 32.21
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.3M -2% 85k 50.33
 View chart
Philip Morris International (PM) 0.5 $4.2M +4% 42k 101.21
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.2M -6% 24k 174.36
 View chart
Ishares Tr National Mun Etf (MUB) 0.5 $4.2M +221% 40k 105.52
 View chart
Ishares Tr Sp 500 Val Etf (IVE) 0.5 $4.1M +18% 28k 145.07
 View chart
Becton, Dickinson and (BDX) 0.5 $4.0M +34% 16k 254.30
 View chart
salesforce (CRM) 0.5 $3.9M -4% 30k 132.59
 View chart
International Business Machines (IBM) 0.4 $3.8M +13% 27k 140.89
 View chart
Nike CL B (NKE) 0.4 $3.7M -31% 32k 117.01
 View chart
Bristol Myers Squibb (BMY) 0.4 $3.7M +15% 51k 71.95
 View chart
Vulcan Materials Company (VMC) 0.4 $3.6M -4% 21k 175.11
 View chart
United Parcel Service CL B (UPS) 0.4 $3.5M 20k 173.84
 View chart
McDonald's Corporation (MCD) 0.4 $3.5M -27% 13k 263.53
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.4M -4% 7.3k 469.07
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $3.4M +52% 115k 29.62
 View chart
First Republic Bank/san F (FRCB) 0.4 $3.4M -19% 28k 121.89
 View chart
1ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.4M -4% 32k 105.43
 View chart
Dollar General (DG) 0.4 $3.2M -4% 13k 246.25
 View chart
EOG Resources (EOG) 0.4 $3.2M 25k 129.52
 View chart
Linde SHS 0.4 $3.1M -4% 9.6k 326.18
 View chart
Lam Research Corporation (LRCX) 0.4 $3.1M -18% 7.3k 420.30
 View chart
Starbucks Corporation (SBUX) 0.4 $3.0M 31k 99.20
 View chart
At&t (T) 0.4 $3.0M +25% 163k 18.41
 View chart
Monster Beverage Corp (MNST) 0.4 $3.0M -4% 29k 101.53
 View chart
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M +559% 24k 124.44
 View chart
Sempra Energy (SRE) 0.3 $2.9M +4% 19k 154.54
 View chart
Freeport-mcmoran CL B (FCX) 0.3 $2.9M +2% 76k 38.00
 View chart
Target Corporation (TGT) 0.3 $2.9M -23% 19k 149.04
 View chart
Quanta Services (PWR) 0.3 $2.7M -5% 19k 142.50
 View chart
Iqvia Holdings (IQV) 0.3 $2.7M -2% 13k 204.89
 View chart
Zoetis Cl A (ZTS) 0.3 $2.7M -21% 18k 146.55
 View chart
SYSCO Corporation (SYY) 0.3 $2.6M +12% 35k 76.45
 View chart
Booking Holdings (BKNG) 0.3 $2.6M -9% 1.3k 2015.28
 View chart
Netflix (NFLX) 0.3 $2.6M -14% 8.9k 294.88
 View chart
Citigroup Com New (C) 0.3 $2.5M 55k 45.23
 View chart
Duke Energy Corp Com New (DUK) 0.3 $2.4M 23k 102.99
 View chart
Costco Wholesale Corporation (COST) 0.3 $2.4M +2% 5.2k 456.50
 View chart
Chipotle Mexican Grill (CMG) 0.3 $2.4M -2% 1.7k 1387.49
 View chart
Ishares Tr Global Energ Etf (IXC) 0.3 $2.3M +21% 60k 38.99
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $2.3M -30% 66k 34.97
 View chart
Pepsi (PEP) 0.3 $2.3M 13k 180.66
 View chart
Renovorx Com New (RNXT) 0.3 $2.3M 975k 2.35
 View chart
CVS Caremark Corporation (CVS) 0.3 $2.3M -2% 24k 93.19
 View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $2.2M -31% 67k 33.41
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.2M +4% 26k 83.03
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.1M +119% 25k 84.19
 View chart
Verizon Communications (VZ) 0.2 $2.1M +6% 53k 39.40
 View chart
AFLAC Incorporated (AFL) 0.2 $2.0M +231% 29k 71.94
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $2.0M -4% 5.8k 347.73
 View chart
Advanced Micro Devices (AMD) 0.2 $2.0M -13% 31k 64.77
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 17k 114.89
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.8M -25% 28k 64.34
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.8M +42% 36k 49.51
 View chart
Ishares Tr Sp 500 Grwt Etf (IVW) 0.2 $1.8M -32% 31k 58.50
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M +5% 5.8k 308.90
 View chart
Dow (DOW) 0.2 $1.8M +10% 35k 50.39
 View chart
American Water Works (AWK) 0.2 $1.8M -4% 12k 152.42
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M +335% 13k 129.16
 View chart
Republic Services (RSG) 0.2 $1.6M +14% 12k 128.99
 View chart
Anthem (ELV) 0.2 $1.5M -2% 3.0k 512.97
 View chart
Boeing Company (BA) 0.2 $1.4M +19% 7.6k 190.49
 View chart
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 100.92
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 11k 132.86
 View chart
Teradyne (TER) 0.2 $1.4M -11% 16k 87.35
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.4M NEW 33k 41.34
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 5.2k 265.35
 View chart
Qorvo (QRVO) 0.2 $1.3M -16% 15k 90.64
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M NEW 14k 96.99
 View chart
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 110.30
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M -20% 6.2k 191.19
 View chart
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M NEW 24k 47.99
 View chart
BorgWarner (BWA) 0.1 $1.1M NEW 28k 40.25
 View chart
Cisco Systems (CSCO) 0.1 $1.1M 23k 47.64
 View chart
Paychex (PAYX) 0.1 $1.1M +4% 9.5k 115.56
 View chart
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M +323% 32k 34.20
 View chart
Caesars Entertainment (CZR) 0.1 $1.1M -25% 26k 41.60
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.9k 151.85
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M -17% 33k 30.53
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M +34% 14k 73.63
 View chart
Danaher Corporation (DHR) 0.1 $977k 3.7k 265.42
 View chart
Douglas Emmett (DEI) 0.1 $941k 60k 15.68
 View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $934k +63% 21k 45.61
 View chart
General Dynamics Corporation (GD) 0.1 $917k -4% 3.7k 248.11
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $914k 10k 88.73
 View chart
Automatic Data Processing (ADP) 0.1 $902k 3.8k 238.86
 View chart
Royal Caribbean Cruises (RCL) 0.1 $895k -11% 18k 49.43
 View chart
General Mills (GIS) 0.1 $879k NEW 11k 83.85
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $864k 2.6k 336.53
 View chart
United Sts Oil Units (USO) 0.1 $858k 12k 70.11
 View chart
Prudential Financial (PRU) 0.1 $842k 8.5k 99.46
 View chart
Sherwin-Williams Company (SHW) 0.1 $802k 3.4k 237.33
 View chart
Lockheed Martin Corporation (LMT) 0.1 $799k -8% 1.6k 486.49
 View chart
Ishares Tr North Amern Nat (IGE) 0.1 $790k -19% 19k 40.66
 View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $742k 2.1k 351.34
 View chart
Altria (MO) 0.1 $719k 16k 45.71
 View chart
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $710k +16% 7.2k 98.21
 View chart
Corteva (CTVA) 0.1 $675k -11% 12k 58.78
 View chart
Airbnb Com Cl A (ABNB) 0.1 $631k 7.4k 85.50
 View chart
AmerisourceBergen (COR) 0.1 $630k 3.8k 165.71
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $606k -30% 2.6k 235.48
 View chart
Intel Corporation (INTC) 0.1 $600k -4% 23k 26.43
 View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $592k 6.6k 89.23
 View chart
Kinder Morgan (KMI) 0.1 $574k +79% 32k 18.08
 View chart
Eli Lilly & Co. (LLY) 0.1 $573k -3% 1.6k 365.84
 View chart
3M Company (MMM) 0.1 $571k 4.8k 119.92
 View chart
Iron Mountain (IRM) 0.1 $567k 11k 49.85
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $565k -2% 8.5k 66.65
 View chart
Norfolk Southern (NSC) 0.1 $555k 2.3k 246.42
 View chart
Air Products & Chemicals (APD) 0.1 $548k 1.8k 308.26
 View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $506k NEW 11k 46.98
 View chart
Arista Networks (ANET) 0.1 $497k 4.1k 121.35
 View chart
Oracle Corporation (ORCL) 0.1 $492k +4% 6.0k 81.74
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $491k -23% 2.0k 248.11
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $480k +35% 3.5k 135.85
 View chart
Charles Schwab Corporation (SCHW) 0.1 $479k 5.8k 83.26
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $451k -26% 6.7k 67.45
 View chart
Lowe's Companies (LOW) 0.1 $437k 2.2k 199.24
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $432k -10% 2.9k 149.65
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $397k 2.9k 135.75
 View chart
Emerson Electric (EMR) 0.0 $393k 4.1k 96.06
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $385k -30% 7.6k 50.55
 View chart
Wells Fargo & Company (WFC) 0.0 $383k 9.3k 41.29
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $382k -6% 4.4k 87.47
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $370k +21% 10k 36.93
 View chart
Phillips Edison And Common Stock (PECO) 0.0 $364k 11k 31.84
 View chart
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.0 $359k 5.8k 62.11
 View chart
Nrg Energy Com New (NRG) 0.0 $358k -3% 11k 31.82
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $355k -2% 1.2k 288.78
 View chart
General Electric Com New (GE) 0.0 $353k -2% 4.2k 83.79
 View chart
Moody's Corporation (MCO) 0.0 $351k 1.3k 278.62
 View chart
Devon Energy Corporation (DVN) 0.0 $351k NEW 5.7k 61.51
 View chart
Johnson Ctls Intl SHS (JCI) 0.0 $350k 5.5k 64.00
 View chart
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $349k NEW 11k 31.76
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $338k +23% 4.2k 81.17
 View chart
FedEx Corporation (FDX) 0.0 $331k 1.9k 173.20
 View chart
RPM International (RPM) 0.0 $322k 3.3k 97.45
 View chart
Carrier Global Corporation (CARR) 0.0 $314k 7.6k 41.25
 View chart
Palo Alto Networks (PANW) 0.0 $296k 2.1k 139.54
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $289k -7% 1.4k 213.11
 View chart
Genuine Parts Company (GPC) 0.0 $286k 1.7k 173.51
 View chart
Otis Worldwide Corp (OTIS) 0.0 $286k -4% 3.7k 78.31
 View chart
Hp (HPQ) 0.0 $285k 11k 26.87
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $281k 6.2k 45.15
 View chart
Marsh & McLennan Companies (MMC) 0.0 $262k -12% 1.6k 165.48
 View chart
Lightning Emotors 0.0 $260k 710k 0.37
 View chart
Tesla Motors (TSLA) 0.0 $259k +21% 2.1k 123.18
 View chart
Ishares Tr Cohen Steer Reit (ICF) 0.0 $258k -16% 4.7k 54.84
 View chart
Capital One Financial (COF) 0.0 $240k 2.6k 92.96
 View chart
Keysight Technologies (KEYS) 0.0 $235k 1.4k 171.07
 View chart
Valero Energy Corporation (VLO) 0.0 $231k -4% 1.8k 126.86
 View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $229k 10k 22.94
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k -13% 3.3k 70.50
 View chart
Cigna Corp (CI) 0.0 $228k NEW 688.00 331.34
 View chart
MDU Resources (MDU) 0.0 $226k 7.5k 30.34
 View chart
Snap-on Incorporated (SNA) 0.0 $226k NEW 987.00 228.49
 View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $214k NEW 7.4k 29.03
 View chart
Oneok (OKE) 0.0 $211k NEW 3.2k 65.70
 View chart
Paypal Holdings (PYPL) 0.0 $210k -23% 3.0k 71.22
 View chart
Tyson Foods Cl A (TSN) 0.0 $203k 3.3k 62.25
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $182k +9% 11k 15.96
 View chart

Past Filings by Bank Of The West

SEC 13F filings are viewable for Bank Of The West going back to 2012

View all past filings