Bank of the West

Bank Of The West as of Sept. 30, 2022

Portfolio Holdings for Bank Of The West

Bank Of The West holds 212 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $57M 413k 138.20
Microsoft Corporation (MSFT) 5.2 $40M 170k 232.90
Alphabet Cap Stk Cl A (GOOGL) 3.7 $28M 295k 95.65
Amazon (AMZN) 3.3 $25M 222k 113.00
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.7 $20M 57k 357.17
Ishares Tr Msci Eafe Etf (EFA) 2.5 $19M 337k 56.01
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $18M 526k 34.88
UnitedHealth (UNH) 2.0 $15M 30k 505.05
JPMorgan Chase & Co. (JPM) 1.9 $14M 136k 104.50
Visa Com Cl A (V) 1.7 $13M 74k 177.65
Broadcom (AVGO) 1.7 $13M 29k 444.00
Chevron Corporation (CVX) 1.6 $12M 85k 143.67
Goldman Sachs (GS) 1.6 $12M 41k 293.05
Spdr Gold Tr Gold Shs (GLD) 1.4 $11M 71k 154.67
Ishares Tr Select Divid Etf (DVY) 1.4 $11M 102k 107.22
Morgan Stanley Com New (MS) 1.4 $11M 138k 79.01
Merck & Co (MRK) 1.3 $10M 118k 86.12
Coca-Cola Company (KO) 1.2 $9.5M 169k 56.02
Qualcomm (QCOM) 1.2 $9.5M 84k 112.98
Cit Com Cl A (CINT) 1.2 $9.0M 954k 9.39
Ishares Tr Core Sp Scp Etf (IJR) 1.2 $8.9M 102k 87.19
Bank of America Corporation (BAC) 1.1 $8.5M 281k 30.20
Ishares Tr Core Sp Mcp Etf (IJH) 1.1 $8.2M 38k 219.26
Meta Platforms Cl A (META) 1.1 $8.2M 60k 135.69
Abbvie (ABBV) 0.9 $7.3M 54k 134.20
United Rentals (URI) 0.9 $7.0M 26k 270.11
Home Depot (HD) 0.9 $6.9M 25k 275.93
Microchip Technology (MCHP) 0.9 $6.8M 112k 61.03
Union Pacific Corporation (UNP) 0.9 $6.7M 34k 194.81
NVIDIA Corporation (NVDA) 0.9 $6.6M 54k 121.40
Nextera Energy (NEE) 0.8 $6.5M 83k 78.41
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.3M 25k 257.31
American Tower Reit (AMT) 0.8 $6.2M 29k 214.70
Schlumberger Com Stk (SLB) 0.8 $5.9M 164k 35.90
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.9M 30k 197.34
Wal-Mart Stores (WMT) 0.8 $5.8M 44k 129.69
Thermo Fisher Scientific (TMO) 0.7 $5.6M 11k 507.21
Marathon Petroleum Corp (MPC) 0.7 $5.4M 55k 99.33
Abbott Laboratories (ABT) 0.7 $5.4M 56k 96.75
Applied Materials (AMAT) 0.7 $5.4M 66k 81.94
BlackRock 0.7 $5.2M 9.4k 550.28
Walt Disney Company (DIS) 0.7 $5.0M 54k 94.33
Johnson & Johnson (JNJ) 0.7 $5.0M 31k 163.37
Pfizer (PFE) 0.7 $5.0M 115k 43.76
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $4.8M 172k 27.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 131k 36.49
Ishares Tr Core Sp500 Etf (IVV) 0.6 $4.8M 13k 358.61
First Republic Bank/san F (FRCB) 0.6 $4.5M 35k 130.56
salesforce (CRM) 0.6 $4.5M 31k 143.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.4M 87k 50.26
MetLife (MET) 0.6 $4.4M 72k 60.79
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.3M 26k 164.93
Prologis (PLD) 0.6 $4.3M 42k 101.61
McDonald's Corporation (MCD) 0.5 $4.2M 18k 230.72
Procter & Gamble Company (PG) 0.5 $3.8M 30k 126.27
Nike CL B (NKE) 0.5 $3.8M 46k 83.12
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.8M 136k 28.06
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.5 $3.8M 9.4k 401.61
Target Corporation (TGT) 0.5 $3.7M 25k 148.38
Gilead Sciences (GILD) 0.5 $3.7M 60k 61.70
Zoetis Cl A (ZTS) 0.5 $3.5M 23k 148.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.4M 33k 102.46
Vulcan Materials Company (VMC) 0.4 $3.4M 22k 157.69
Honeywell International (HON) 0.4 $3.4M 20k 166.98
Philip Morris International (PM) 0.4 $3.3M 40k 83.02
Dollar General (DG) 0.4 $3.3M 14k 239.89
United Parcel Service CL B (UPS) 0.4 $3.3M 21k 161.53
Lam Research Corporation 0.4 $3.3M 9.0k 366.04
Bristol Myers Squibb (BMY) 0.4 $3.1M 44k 71.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.1M 7.6k 401.13
1ishares Tr Sp 500 Val Etf (IVE) 0.4 $3.1M 24k 128.52
Caterpillar (CAT) 0.4 $3.0M 19k 164.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.0M 106k 28.13
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.4 $2.9M 97k 29.95
International Business Machines (IBM) 0.4 $2.8M 24k 118.81
EOG Resources (EOG) 0.4 $2.8M 25k 111.75
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 95k 29.33
Sempra Energy (SRE) 0.4 $2.7M 18k 149.91
Linde SHS 0.4 $2.7M 10k 269.60
Ishares Gold Tr Ishares New (IAU) 0.4 $2.7M 85k 31.53
Monster Beverage Corp (MNST) 0.3 $2.7M 31k 86.97
Chipotle Mexican Grill (CMG) 0.3 $2.6M 1.8k 1502.59
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $2.6M 45k 57.85
Quanta Services (PWR) 0.3 $2.6M 20k 127.39
Becton, Dickinson and (BDX) 0.3 $2.6M 12k 222.85
Starbucks Corporation (SBUX) 0.3 $2.6M 30k 84.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.5M 46k 54.23
Netflix (NFLX) 0.3 $2.4M 10k 235.48
Iqvia Holdings (IQV) 0.3 $2.4M 13k 181.13
Costco Wholesale Corporation (COST) 0.3 $2.4M 5.1k 472.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.4M 38k 63.30
CVS Caremark Corporation (CVS) 0.3 $2.4M 25k 95.36
Booking Holdings (BKNG) 0.3 $2.4M 1.4k 1643.16
Advanced Micro Devices (AMD) 0.3 $2.3M 36k 63.35
Citigroup Com New (C) 0.3 $2.3M 54k 41.68
SYSCO Corporation (SYY) 0.3 $2.2M 31k 70.71
Duke Energy Corp Com New (DUK) 0.3 $2.1M 23k 93.00
Pepsi (PEP) 0.3 $2.1M 13k 163.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 43k 48.78
Freeport-mcmoran CL B (FCX) 0.3 $2.0M 75k 27.33
At&t (T) 0.3 $2.0M 130k 15.34
Renovorx Com New (RNXT) 0.3 $2.0M 975k 2.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $1.9M 75k 25.62
Verizon Communications (VZ) 0.2 $1.9M 50k 37.97
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.9M 25k 75.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 16k 114.29
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 6.0k 284.37
Ishares Tr Global Energ Etf (IXC) 0.2 $1.6M 49k 33.33
American Water Works (AWK) 0.2 $1.6M 12k 130.20
Republic Services (RSG) 0.2 $1.5M 11k 136.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.4k 267.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.8k 179.46
Dow (DOW) 0.2 $1.4M 32k 43.92
Anthem (ELV) 0.2 $1.4M 3.1k 454.32
Qorvo (QRVO) 0.2 $1.4M 17k 79.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 11k 127.10
Teradyne (TER) 0.2 $1.3M 18k 75.16
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 14k 91.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 40k 31.66
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 102.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.2M 26k 48.27
Raytheon Technologies Corp (RTX) 0.1 $1.1M 14k 81.82
Caesars Entertainment (CZR) 0.1 $1.1M 35k 32.26
Lightning Emotors 0.1 $1.1M 710k 1.55
Douglas Emmett (DEI) 0.1 $1.1M 60k 17.93
Paychex (PAYX) 0.1 $1.0M 9.1k 112.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $993k 10k 96.13
Intuitive Surgical Com New (ISRG) 0.1 $960k 5.1k 187.46
Danaher Corporation (DHR) 0.1 $945k 3.7k 258.23
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $932k 11k 81.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $931k 6.9k 135.12
Exxon Mobil Corporation (XOM) 0.1 $929k 11k 87.33
Cisco Systems (CSCO) 0.1 $923k 23k 40.00
Automatic Data Processing (ADP) 0.1 $852k 3.8k 225.87
Ishares Tr North Amern Nat (IGE) 0.1 $835k 24k 34.77
General Dynamics Corporation (GD) 0.1 $819k 3.9k 212.18
United Sts Oil Units (USO) 0.1 $799k 12k 65.28
Airbnb Com Cl A (ABNB) 0.1 $780k 7.4k 104.99
Royal Caribbean Cruises (RCL) 0.1 $778k 21k 37.89
Boeing Company (BA) 0.1 $766k 6.3k 121.00
Laboratory Corp Amer Hldgs Com New 0.1 $761k 3.7k 204.80
Corteva (CTVA) 0.1 $739k 13k 57.12
Prudential Financial (PRU) 0.1 $730k 8.5k 85.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $722k 10k 71.37
Adobe Systems Incorporated (ADBE) 0.1 $706k 2.6k 275.42
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $694k 2.1k 328.44
Sherwin-Williams Company (SHW) 0.1 $693k 3.4k 204.88
Lockheed Martin Corporation (LMT) 0.1 $692k 1.8k 386.44
Altria (MO) 0.1 $635k 16k 40.40
Intel Corporation (INTC) 0.1 $614k 24k 25.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $562k 9.0k 62.20
Lauder Estee Cos Cl A (EL) 0.1 $558k 2.6k 216.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $545k 11k 49.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $544k 13k 43.55
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $529k 6.5k 81.19
Eli Lilly & Co. (LLY) 0.1 $527k 1.6k 323.51
3M Company (MMM) 0.1 $527k 4.8k 110.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $515k 6.2k 82.90
AmerisourceBergen (COR) 0.1 $515k 3.8k 135.46
Iron Mountain (IRM) 0.1 $499k 11k 44.00
AFLAC Incorporated (AFL) 0.1 $483k 8.6k 56.21
Mondelez Intl Cl A (MDLZ) 0.1 $477k 8.7k 54.76
Norfolk Southern (NSC) 0.1 $475k 2.3k 209.68
Arista Networks (ANET) 0.1 $463k 4.1k 112.95
Tesla Motors (TSLA) 0.1 $458k 1.7k 265.51
Nrg Energy Com New (NRG) 0.1 $448k 12k 38.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $434k 3.1k 142.30
Select Sector Spdr Tr Technology (XLK) 0.1 $428k 3.6k 118.89
Charles Schwab Corporation (SCHW) 0.1 $418k 5.8k 71.71
Air Products & Chemicals (APD) 0.1 $414k 1.8k 232.96
Lowe's Companies (LOW) 0.1 $410k 2.2k 187.99
Agilent Technologies Inc C ommon (A) 0.1 $393k 3.2k 121.48
Wells Fargo & Company (WFC) 0.0 $371k 9.2k 40.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $367k 1.3k 289.66
Oracle Corporation (ORCL) 0.0 $353k 5.8k 61.08
Palo Alto Networks (PANW) 0.0 $347k 2.1k 163.60
Select Sector Spdr Tr Energy (XLE) 0.0 $336k 4.7k 72.01
Kimberly-Clark Corporation (KMB) 0.0 $335k 3.0k 112.42
Paypal Holdings (PYPL) 0.0 $331k 3.9k 86.05
Phillips Edison And Common Stock (PECO) 0.0 $321k 11k 28.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $316k 2.6k 120.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $313k 1.5k 214.09
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.0 $310k 5.8k 53.63
Moody's Corporation (MCO) 0.0 $307k 1.3k 243.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $301k 5.6k 53.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $298k 8.3k 35.97
Kinder Morgan (KMI) 0.0 $295k 18k 16.65
Emerson Electric (EMR) 0.0 $294k 4.0k 73.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $292k 1.1k 267.80
FedEx Corporation (FDX) 0.0 $289k 1.9k 148.67
RPM International (RPM) 0.0 $275k 3.3k 83.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $274k 3.4k 81.31
Carrier Global Corporation (CARR) 0.0 $270k 7.6k 35.56
General Electric Com New (GE) 0.0 $269k 4.3k 62.08
Marsh & McLennan Companies (MMC) 0.0 $268k 1.8k 147.91
Johnson Ctls Intl SHS (JCI) 0.0 $267k 5.4k 49.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 6.2k 42.36
Hp (HPQ) 0.0 $264k 11k 24.90
Genuine Parts Company (GPC) 0.0 $246k 1.7k 149.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $246k 3.8k 65.42
Otis Worldwide Corp (OTIS) 0.0 $244k 3.8k 63.98
Capital One Financial (COF) 0.0 $238k 2.6k 92.11
Epam Systems (EPAM) 0.0 $236k 652.00 361.96
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 7.6k 30.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $221k 10k 22.12
Tyson Foods Cl A (TSN) 0.0 $217k 3.3k 65.88
Keysight Technologies (KEYS) 0.0 $216k 1.4k 157.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 4.0k 52.75
Valero Energy Corporation (VLO) 0.0 $204k 1.9k 106.92
MDU Resources (MDU) 0.0 $203k 7.4k 27.31
Hewlett Packard Enterprise (HPE) 0.0 $125k 10k 12.00
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $37k 10k 3.70