BANK OF THE WEST

13F filer, CIK 59951, LOS ANGELES, CA

BANK OF THE WEST reported $888,887,000 across 216 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-10. Its ten largest share positions make up 33.77% of the portfolio.

Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000059951-21-000004

Period: 2021-03-31
Reported value: $889M
Holdings: 216
Top 10 weight: 33.77%
New: 15
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSnew	+27,783	$9.09M
ZTSnew	+23,345	$3.68M
FRCBnew	+21,688	$3.62M
BKNGadded	+1,240	$2.89M
ISUN INCnew	+213,318	$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OSWexited	-1,000,000	-$10.1M
CMCSAreduced	-110,914	-$6M
SPYreduced	-13,447	-$5.33M
INTCreduced	-68,057	-$4.36M
Creduced	-55,680	-$4.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000059951-21-000004, largest first. % of portfolio is the value over $888,887,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	460,259	$56.2M	6.32%	+6,949	Timeline
MSFTMICROSOFT CORP	171,910	$40.5M	4.56%	+1,123	Timeline
AMZNAMAZON COM INC	11,907	$36.8M	4.14%	+241	Timeline
GOOGLALPHABET INC	15,247	$31.4M	3.54%	-121	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,782	$30.4M	3.42%	-13,447	Timeline
GLDSPDR GOLD TR	155,682	$24.9M	2.8%	+12,770	Timeline
METAMETA PLATFORMS INC	83,557	$24.6M	2.77%	-7,646	Timeline
JPMJPMORGAN CHASE & CO	134,924	$20.5M	2.31%	+2,150	Timeline
EEMISHARES TR	332,011	$17.7M	1.99%	+34,724	Timeline
VVISA INC	79,890	$16.9M	1.9%	-692	Timeline
AVGOBROADCOM INC	32,245	$15M	1.68%	-723	Timeline
UNHUNITEDHEALTH GROUP INC	38,537	$14.3M	1.61%	-7,319	Timeline
QCOMQUALCOMM INC	99,759	$13.2M	1.49%	+16,301	Timeline
MSMORGAN STANLEY	168,214	$13.1M	1.47%	-18,335	Timeline
CRMSALESFORCE INC	55,731	$11.8M	1.33%	-3,808	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,544	$11.3M	1.27%	-6,792	Timeline
EFAISHARES TR	145,450	$11M	1.24%	-4,214	Timeline
FLOTISHARES TR	207,657	$10.5M	1.19%	-1,472	Timeline
AMATAPPLIED MATLS INC	78,488	$10.5M	1.18%	-15,927	Timeline
HDHOME DEPOT INC	33,673	$10.3M	1.16%	-233	Timeline
BACBANK OF AMER CORP	260,692	$10.1M	1.13%	-2,995	Timeline
NVDANVIDIA CORPORATION	18,647	$9.96M	1.12%	+1,135	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,201	$9.34M	1.05%	-15,136	Timeline
GSGOLDMAN SACHS GROUP INC	27,783	$9.09M	1.02%	new	Timeline
DISDISNEY WALT CO	48,542	$8.96M	1.01%	+9,035	Timeline
NKENIKE INC	60,809	$8.08M	0.91%	+13,850	Timeline
IVWISHARES TR	123,530	$8.04M	0.9%	+6,484	Timeline
MRKMERCK & CO INC	103,693	$7.99M	0.9%	-2,712	Timeline
QAINYLIM ETF TR	251,061	$7.98M	0.9%	-3,714	Timeline
IJHISHARES TR	30,312	$7.89M	0.89%	+344	Timeline
URIUNITED RENTALS INC	23,682	$7.8M	0.88%	+5,890	Timeline
AMTAMERICAN TOWER CORP	32,161	$7.69M	0.87%	+1,190	Timeline
CVXCHEVRON CORPORATION	72,912	$7.64M	0.86%	-1,463	Timeline
IJRISHARES TR	68,617	$7.45M	0.84%	-437	Timeline
ABTABBOTT LABORATORIES	62,081	$7.44M	0.84%	-1,764	Timeline
IVVISHARES TR	18,361	$7.3M	0.82%	-675	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,728	$6.98M	0.79%	+130
NFLXNETFLIX INC.	13,358	$6.97M	0.78%	-593	Timeline
CMCSACOMCAST CORP NEW	127,290	$6.89M	0.77%	-110,914	Timeline
WMTWALMART INC	50,515	$6.86M	0.77%	+2,476	Timeline
NEENEXTERA ENERGY INC	86,481	$6.54M	0.74%	-1,657	Timeline
LMTLOCKHEED MARTIN CORP	17,319	$6.4M	0.72%	-4,977	Timeline
KOCOCA COLA CO	118,986	$6.27M	0.71%	+13,063	Timeline
DALDELTA AIR LINES INC	129,299	$6.24M	0.7%	+19,987	Timeline
ACNACCENTURE PLC IRELAND	22,249	$6.15M	0.69%	+1,967	Timeline
UNPUNION PAC CORP	27,491	$6.06M	0.68%	+6,407	Timeline
ABBVABBVIE INC	55,682	$6.03M	0.68%	+1,674	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	22,469	$5.73M	0.64%	-11,686
BMYBRISTOL-MYERS SQUIBB CO	83,807	$5.29M	0.6%	+4,178	Timeline
IVEISHARES TR	37,058	$5.23M	0.59%	-41	Timeline
BLACKROCK INCBLACKROCK INC	6,907	$5.21M	0.59%	+620
CVSCVS HEALTH CORP	67,131	$5.05M	0.57%	-191	Timeline
MAMASTERCARD INCORPORATED	13,623	$4.85M	0.55%	-223	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,491	$4.79M	0.54%	+330	Timeline
HYDVANECK ETF TRUST	71,994	$4.47M	0.5%	-9,398	Timeline
VWOVANGUARD INTL EQUITY INDEX F	80,202	$4.17M	0.47%	-1,658	Timeline
INTCINTEL CORP	65,014	$4.16M	0.47%	-68,057	Timeline
SRESEMPRA	30,157	$4M	0.45%	+819	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,299	$3.95M	0.44%	-284	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	42,030	$3.91M	0.44%	+3,603
MCDMCDONALDS CORP	17,094	$3.83M	0.43%	+912	Timeline
DVYISHARES TR	33,185	$3.79M	0.43%	+16,166	Timeline
PFEPFIZER INC	102,993	$3.73M	0.42%	-12,879	Timeline
QRVOQORVO INC	20,135	$3.68M	0.41%	+1,282	Timeline
ZTSZOETIS INC	23,345	$3.68M	0.41%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	21,688	$3.62M	0.41%	new	Timeline
VMCVULCAN MATLS CO	20,361	$3.44M	0.39%	+543	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37,669	$3.43M	0.39%	+1,350	Timeline
BKNGBOOKING HOLDINGS INC	1,470	$3.42M	0.39%	+1,240	Timeline
MDLZMONDELEZ INTL INC	55,035	$3.22M	0.36%	-16,527	Timeline
ULTAULTA BEAUTY INC	10,338	$3.2M	0.36%	-289	Timeline
PLDPROLOGIS INC.	29,723	$3.15M	0.35%	+3,961	Timeline
SCHFSCHWAB STRATEGIC TR	83,494	$3.14M	0.35%	-962	Timeline
PGPROCTER & GAMBLE CO	22,462	$3.04M	0.34%	+808	Timeline
METMETLIFE INC	50,018	$3.04M	0.34%	-1,477	Timeline
DGDOLLAR GEN CORP	15,002	$3.04M	0.34%	+5,781	Timeline
IQVIQVIA HLDGS INC	15,625	$3.02M	0.34%	+464	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,119	$3.01M	0.34%	-31	Timeline
CCITIGROUP INC	41,193	$3M	0.34%	-55,680	Timeline
CATCATERPILLAR INC	12,798	$2.97M	0.33%	+591	Timeline
DBEUDBX ETF TR	90,660	$2.94M	0.33%	+17,640	Timeline
GILDGILEAD SCIENCES INC	44,382	$2.87M	0.32%	-20,390	Timeline
ISUN INCISUN INC	213,318	$2.85M	0.32%	new
LQDISHARES TR	21,645	$2.81M	0.32%	-818	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,719	$2.81M	0.32%	+1,623	Timeline
SBUXSTARBUCKS CORP	25,293	$2.76M	0.31%	+1,060	Timeline
CMFISHARES TR	44,318	$2.75M	0.31%	+6,520	Timeline
HONHONEYWELL INTL INC	12,315	$2.67M	0.3%	-79	Timeline
IWMISHARES TR	11,576	$2.56M	0.29%	+876	Timeline
JNJJOHNSON & JOHNSON	15,039	$2.47M	0.28%	+1,025	Timeline
IGIBISHARES TR	41,252	$2.44M	0.27%	-624	Timeline
CTVACORTEVA INC	52,043	$2.43M	0.27%	+614	Timeline
TAT&T INC	77,401	$2.34M	0.26%	-2,450	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,432	$2.32M	0.26%	+1,186	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,190	$2.29M	0.26%	new
PMPHILIP MORRIS INTL INC	25,764	$2.29M	0.26%	-1,717	Timeline
PEPPEPSICO INC	16,067	$2.27M	0.26%	-1,494	Timeline
BDXBECTON DICKINSON & CO	9,256	$2.25M	0.25%	+250	Timeline
SLBSLB LIMITED	81,716	$2.22M	0.25%	-26,729	Timeline
SLVISHARES SILVER TR	94,031	$2.13M	0.24%	+23,661	Timeline
ADBEADOBE INC	4,438	$2.11M	0.24%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,648	$1.98M	0.22%	+915	Timeline
TMUST-MOBILE US INC	15,779	$1.98M	0.22%	-385	Timeline
IWBISHARES TR	8,781	$1.97M	0.22%	+160	Timeline
VZVERIZON COMMUNICATIONS INC	33,721	$1.96M	0.22%	-1,104	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,116	$1.89M	0.21%	+9,827	Timeline
AMDADVANCED MICRO DEVICES INC	23,493	$1.84M	0.21%	new	Timeline
DOWDOW HLDGS INC	28,265	$1.81M	0.2%	+882	Timeline
PDNINVESCO EXCH TRADED FD TR II	49,066	$1.8M	0.2%	-5,156	Timeline
GDGENERAL DYNAMICS CORP	9,789	$1.78M	0.2%	-2,281	Timeline
RTXRTX CORPORATION	21,512	$1.66M	0.19%	-7,923	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,017	$1.54M	0.17%	-541	Timeline
IYRISHARES TR	16,211	$1.49M	0.17%	-9,303	Timeline
CSCOCISCO SYS INC	28,141	$1.46M	0.16%	-35,072	Timeline
PYPLPAYPAL HLDGS INC	5,909	$1.44M	0.16%	-362	Timeline
GOOGALPHABET INC	684	$1.42M	0.16%	-35	Timeline
CWBSPDR SERIES TRUST	16,760	$1.4M	0.16%	+2,635	Timeline
VXFVANGUARD INDEX FDS	7,850	$1.39M	0.16%	-374	Timeline
PRUPRUDENTIAL FINL INC	14,316	$1.3M	0.15%	-1,047	Timeline
ISRGINTUITIVE SURGICAL INC	1,709	$1.26M	0.14%	+5	Timeline
MBBISHARES TR	11,526	$1.25M	0.14%	-9,470	Timeline
MMM3M CO	6,312	$1.22M	0.14%	-50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,164	$1.2M	0.14%	-150	Timeline
MPCMARATHON PETE CORP	21,304	$1.14M	0.13%	-655	Timeline
PFFISHARES TR	29,026	$1.11M	0.13%	-1,643	Timeline
ELLAUDER ESTEE COS INC	3,757	$1.09M	0.12%	+211	Timeline
XLISELECT SECTOR SPDR TR	10,918	$1.07M	0.12%	+7,686	Timeline
TGTTARGET CORP	5,392	$1.07M	0.12%	-15	Timeline
DHRDANAHER CORP DEL	4,538	$1.02M	0.11%	-268	Timeline
PWRQUANTA SVCS INC	11,521	$1.01M	0.11%	-43	Timeline
BABOEING CO	3,977	$1.01M	0.11%	+2,847	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,815	$992K	0.11%	-368	Timeline
MOALTRIA GROUP INC	17,660	$903K	0.1%	-776	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,134	$888K	0.1%	-324	Timeline
NRGNRG ENERGY INC	22,786	$860K	0.1%	-968	Timeline
SHWSHERWIN WILLIAMS CO	1,142	$843K	0.09%	0	Timeline
FDXFEDEX CORP	2,926	$831K	0.09%	-81	Timeline
VOOVANGUARD INDEX FDS	2,238	$815K	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,019	$811K	0.09%	-99	Timeline
CAGCONAGRA BRANDS INC	21,343	$802K	0.09%	-1,919	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,242	$800K	0.09%	-217	Timeline
USOUNITED STS OIL FD LP	19,135	$775K	0.09%	-25	Timeline
WFCWELLS FARGO & CO	19,804	$774K	0.09%	-2,282	Timeline
MUMICRON TECHNOLOGY INC	8,643	$762K	0.09%	-1,179	Timeline
IEIISHARES TR	5,739	$745K	0.08%	+272	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,019	$718K	0.08%	-707	Timeline
QQQINVESCO QQQ TR	2,235	$714K	0.08%	+225	Timeline
SNASNAP ON INC	3,044	$702K	0.08%	+276	Timeline
IRMIRON MTN INC DEL	18,767	$695K	0.08%	0	Timeline
MGKVANGUARD WORLD FD	3,320	$687K	0.08%	-370	Timeline
TSNTYSON FOODS INC	8,567	$637K	0.07%	-40,186	Timeline
GENERAL ELEC COGENERAL ELEC CO	45,879	$603K	0.07%	-1,491
BWXSPDR SERIES TRUST	20,462	$596K	0.07%	-7,487	Timeline
HYGISHARES TR	6,827	$595K	0.07%	-1,071	Timeline
AMGNAMGEN INC	2,378	$591K	0.07%	-258	Timeline
EMREMERSON ELEC CO	6,514	$588K	0.07%	+493	Timeline
GMGENERAL MTRS CO	10,076	$579K	0.07%	-801	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,034	$572K	0.06%	-150	Timeline
XLKSELECT SECTOR SPDR TR	4,299	$571K	0.06%	-4,855	Timeline
ITMVANECK ETF TRUST	11,134	$571K	0.06%	+1,565	Timeline
GXCSPDR INDEX SHS FDS	4,274	$560K	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	2,613	$540K	0.06%	+971	Timeline
XOMEXXON MOBIL CORP	9,242	$516K	0.06%	-425	Timeline
KMBKIMBERLY-CLARK CORP	3,685	$512K	0.06%	-165	Timeline
MCOMOODYS CORP	1,710	$511K	0.06%	-200	Timeline
KMIKINDER MORGAN INC DEL	30,518	$508K	0.06%	-33	Timeline
SPXLDIREXION SHARES ETF TRUST	5,780	$491K	0.06%	0	Timeline
ORCLORACLE CORP	6,723	$472K	0.05%	-1,133	Timeline
CARRCARRIER GLOBAL CORPORATION	11,113	$469K	0.05%	-229	Timeline
CORCENCORA INC	3,836	$453K	0.05%	-15	Timeline
AFLAFLAC INC	8,449	$433K	0.05%	-268	Timeline
WWDWOODWARD INC	3,574	$431K	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	3,280	$417K	0.05%	-78	Timeline
ICFISHARES TR	7,072	$409K	0.05%	0	Timeline
IXCISHARES TR	16,389	$404K	0.05%	-5,264	Timeline
COFCAPITAL ONE FINL CORP	3,155	$401K	0.05%	-529	Timeline
VLOVALERO ENERGY CORP	5,530	$396K	0.04%	-5,937	Timeline
CITHE CIGNA GROUP	1,636	$395K	0.04%	-174	Timeline
HPQHP INC	12,200	$388K	0.04%	0	Timeline
RPMRPM INTL INC	4,200	$386K	0.04%	-100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,911	$383K	0.04%	-1,272	Timeline
IWFISHARES TR	1,567	$381K	0.04%	-468	Timeline
OTISOTIS WORLDWIDE CORP	5,554	$380K	0.04%	-105	Timeline
VUGVANGUARD INDEX FDS	1,456	$374K	0.04%	0	Timeline
IWRISHARES TR	4,750	$351K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	6,752	$331K	0.04%	-1,696	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,473	$327K	0.04%	-26	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,195	$322K	0.04%	0
TSLATESLA INC	479	$320K	0.04%	+134	Timeline
MGMMGM RESORTS INTERNATIONAL	8,267	$314K	0.04%	-1,744	Timeline
IGEISHARES TR	11,200	$309K	0.03%	-568	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,000	$306K	0.03%	-43
XLYSELECT SECTOR SPDR TR	1,811	$304K	0.03%	-573	Timeline
AGGISHARES TR	2,557	$291K	0.03%	-100	Timeline
IEFAISHARES TR	4,000	$288K	0.03%	0	Timeline
LLYELI LILLY & CO	1,501	$280K	0.03%	+30	Timeline
TXNTEXAS INSTRS INC	1,465	$277K	0.03%	new	Timeline
IVZINVESCO LTD	10,849	$274K	0.03%	-1,034	Timeline
MDUMDU RES GROUP INC	8,503	$269K	0.03%	+30	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,075	$268K	0.03%	0
LHXL3HARRIS TECHNOLOGIES INC	1,309	$265K	0.03%	-462	Timeline
BABAALIBABA GROUP HLDG LTD	1,159	$263K	0.03%	-41	Timeline
MRSHMARSH & MCLENNAN COS INC	2,092	$255K	0.03%	+19	Timeline
LOWLOWES COS INC	1,334	$254K	0.03%	-81	Timeline
DUKDUKE ENERGY CORP NEW	2,541	$245K	0.03%	-450	Timeline
VXUSVANGUARD STAR FDS	3,887	$244K	0.03%	new	Timeline
EIXEDISON INTL	4,102	$240K	0.03%	-9,707	Timeline
VFCV F CORP	2,992	$240K	0.03%	new	Timeline
SHYISHARES TR	2,677	$231K	0.03%	-3,599	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,706	$223K	0.03%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,226	$220K	0.02%	new	Timeline
RYROYAL BK CDA	2,328	$215K	0.02%	new	Timeline
EFGISHARES TR	2,076	$209K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,118	$208K	0.02%	new	Timeline
GPCGENUINE PARTS CO	1,750	$202K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,100	$190K	0.02%	0	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OSWONESPAWORLD HOLDINGS LIMITED	1,000,000	$10.1M	shares
ICEINTERCONTINENTAL EXCHANGE IN	4,272	$493K	shares
PALLABRDN PALLADIUM ETF TRUST	1,896	$435K	shares
EQIXEQUINIX INC	506	$362K	shares
EATON VANCE CORPEATON VANCE CORP	4,937	$335K	shares
VTRSVIATRIS INC	13,222	$248K	shares
ESEVERSOURCE ENERGY	2,826	$245K	shares
XILINX INCXILINX INC	1,552	$220K	shares
XLVSELECT SECTOR SPDR TR	1,901	$216K	shares
WELLS FARGO & COWELLS FARGO & CO	141	$214K	shares
RWXSPDR INDEX SHS FDS	6,035	$206K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000059951-21-000004	base		2021-05-10	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC