Bank of the West

Bank Of The West as of Dec. 31, 2022

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