BANK OF THE WEST

13F filer, CIK 59951, LOS ANGELES, CA

BANK OF THE WEST reported holdings worth $981,698,000 (the sum of its rows) across 220 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-11. The total stated on the cover page is $370,000. Its ten largest share positions make up 33.09% of the portfolio.

Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0000059951-21-000006

The cover page states a total of $370,000, 100% less than the sum of the rows, $981,698,000. This page uses the sum of the rows.

Period: 2021-06-30
Value, sum of rows: $982M
Stated on the cover page: $370K
Holdings: 220
Top 10 weight: 33.09%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+37,030	$25.2M
CZRnew	+85,391	$8.86M
LIGHTNING EMOTORS INCnew	+604,845	$5.03M
GLTRnew	+46,708	$4.5M
IJRadded	+37,119	$4.19M

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
GLDreduced	-50,220	-$8.32M
SPYreduced	-17,687	-$7.57M
ELVreduced	-18,553	-$7.08M
LABORATORY CRP OF AMER HLDGSreduced	-17,055	-$4.71M
CRMreduced	-14,963	-$3.65M

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, Q2 2021

Share positions as resolved from 13F-HR 0000059951-21-000006, largest first. % of portfolio is the value over $981,698,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	449,030	$61.5M	6.26%	-11,229	Timeline
MSFTMICROSOFT CORP	173,083	$46.9M	4.78%	+1,173	Timeline
AMZNAMAZON COM INC	11,940	$41.1M	4.18%	+33	Timeline
GOOGLALPHABET INC	14,939	$36.5M	3.72%	-308	Timeline
METAMETA PLATFORMS INC	82,592	$28.7M	2.93%	-965	Timeline
TSLATESLA INC	37,509	$25.5M	2.6%	+37,030	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,095	$25.3M	2.58%	-17,687	Timeline
JPMJPMORGAN CHASE & CO	136,395	$21.2M	2.16%	+1,471	Timeline
EEMISHARES TR	358,308	$19.8M	2.01%	+26,297	Timeline
VVISA INC	78,963	$18.5M	1.88%	-927	Timeline
GLDSPDR GOLD TR	105,462	$17.5M	1.78%	-50,220	Timeline
AVGOBROADCOM INC	32,373	$15.4M	1.57%	+128	Timeline
QCOMQUALCOMM INC	107,498	$15.4M	1.57%	+7,739	Timeline
MSMORGAN STANLEY	154,971	$14.2M	1.45%	-13,243	Timeline
EFAISHARES TR	174,723	$13.8M	1.4%	+29,273	Timeline
UNHUNITEDHEALTH GROUP INC	32,545	$13M	1.33%	-5,992	Timeline
NVDANVIDIA CORPORATION	16,059	$12.8M	1.31%	-2,588	Timeline
GSGOLDMAN SACHS GROUP INC	31,861	$12.1M	1.23%	+4,078	Timeline
IJRISHARES TR	105,736	$11.9M	1.22%	+37,119	Timeline
AMATAPPLIED MATLS INC	80,588	$11.5M	1.17%	+2,100	Timeline
BACBANK OF AMER CORP	267,850	$11M	1.12%	+7,158	Timeline
HDHOME DEPOT INC	34,366	$11M	1.12%	+693	Timeline
IJHISHARES TR	40,452	$10.9M	1.11%	+10,140	Timeline
CRMSALESFORCE INC	40,768	$9.96M	1.01%	-14,963	Timeline
IVWISHARES TR	125,721	$9.14M	0.93%	+2,191	Timeline
AMTAMERICAN TOWER CORP	33,704	$9.11M	0.93%	+1,543	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,007	$8.98M	0.92%	-194	Timeline
CZRCAESARS ENTERTAINMENT INC NE	85,391	$8.86M	0.9%	new	Timeline
DALDELTA AIR LINES INC	196,623	$8.51M	0.87%	+67,324	Timeline
DISDISNEY WALT CO	46,963	$8.25M	0.84%	-1,579	Timeline
CVXCHEVRON CORPORATION	75,368	$7.89M	0.8%	+2,456	Timeline
URIUNITED RENTALS INC	23,980	$7.65M	0.78%	+298	Timeline
FLOTISHARES TR	150,210	$7.63M	0.78%	-57,447	Timeline
MRKMERCK & CO INC	96,932	$7.54M	0.77%	-6,761	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,219	$7.3M	0.74%	-509
WMTWALMART INC	51,549	$7.27M	0.74%	+1,034	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,296	$7.1M	0.72%	+22,489	Timeline
NKENIKE INC	45,491	$7.03M	0.72%	-15,318	Timeline
IVVISHARES TR	16,170	$6.95M	0.71%	-2,191	Timeline
ABTABBOTT LABORATORIES	59,944	$6.95M	0.71%	-2,137	Timeline
QAINYLIM ETF TR	211,434	$6.82M	0.69%	-39,627	Timeline
LMTLOCKHEED MARTIN CORP	17,923	$6.78M	0.69%	+604	Timeline
VWOVANGUARD INTL EQUITY INDEX F	123,744	$6.72M	0.68%	+43,542	Timeline
ACNACCENTURE PLC IRELAND	22,188	$6.54M	0.67%	-61	Timeline
KOCOCA COLA CO	120,595	$6.53M	0.66%	+1,609	Timeline
CMCSACOMCAST CORP NEW	113,873	$6.49M	0.66%	-13,417	Timeline
NEENEXTERA ENERGY INC	88,259	$6.47M	0.66%	+1,778	Timeline
UNPUNION PAC CORP	28,920	$6.36M	0.65%	+1,429	Timeline
BLACKROCK INCBLACKROCK INC	7,216	$6.31M	0.64%	+309
ABBVABBVIE INC	53,554	$6.03M	0.61%	-2,128	Timeline
DVYISHARES TR	49,570	$5.78M	0.59%	+16,385	Timeline
CVSCVS HEALTH CORP	67,811	$5.66M	0.58%	+680	Timeline
NFLXNETFLIX INC.	10,705	$5.65M	0.58%	-2,653	Timeline
IVEISHARES TR	37,400	$5.52M	0.56%	+342	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,022	$5.06M	0.52%	-469	Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	604,845	$5.03M	0.51%	new
ELVELEVANCE HEALTH INC FORMERLY	12,991	$4.96M	0.51%	-18,553	Timeline
MAMASTERCARD INCORPORATED	13,385	$4.89M	0.5%	-238	Timeline
DBEUDBX ETF TR	139,060	$4.74M	0.48%	+48,400	Timeline
ZTSZOETIS INC	25,176	$4.69M	0.48%	+1,831	Timeline
QRVOQORVO INC	23,276	$4.55M	0.46%	+3,141	Timeline
GLTRABRDN PRECIOUS METALS BASKET	46,708	$4.5M	0.46%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	22,722	$4.25M	0.43%	+1,034	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	43,964	$4.2M	0.43%	+1,934
MDYSTATE STR SPDR S&P MIDCAP 40	8,431	$4.14M	0.42%	+132	Timeline
MCDMCDONALDS CORP	17,559	$4.06M	0.41%	+465	Timeline
PFEPFIZER INC	103,040	$4.04M	0.41%	+47	Timeline
SRESEMPRA	30,014	$3.98M	0.41%	-143	Timeline
IQVIQVIA HLDGS INC	15,662	$3.79M	0.39%	+37	Timeline
CMFISHARES TR	60,208	$3.77M	0.38%	+15,890	Timeline
HONHONEYWELL INTL INC	17,124	$3.76M	0.38%	+4,809	Timeline
PLDPROLOGIS INC.	31,326	$3.75M	0.38%	+1,603	Timeline
VMCVULCAN MATLS CO	21,272	$3.7M	0.38%	+911	Timeline
ULTAULTA BEAUTY INC	10,562	$3.65M	0.37%	+224	Timeline
INTCINTEL CORP	64,983	$3.65M	0.37%	-31	Timeline
DGDOLLAR GEN CORP	16,198	$3.51M	0.36%	+1,196	Timeline
HYDVANECK ETF TRUST	54,833	$3.49M	0.36%	-17,161	Timeline
MDLZMONDELEZ INTL INC	55,034	$3.44M	0.35%	-1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,215	$3.43M	0.35%	+96	Timeline
SCHFSCHWAB STRATEGIC TR	87,057	$3.43M	0.35%	+3,563	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37,344	$3.41M	0.35%	-325	Timeline
BKNGBOOKING HOLDINGS INC	1,558	$3.41M	0.35%	+88	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,502	$3.31M	0.34%	+2,783	Timeline
SBUXSTARBUCKS CORP	28,790	$3.22M	0.33%	+3,497	Timeline
GILDGILEAD SCIENCES INC	45,449	$3.13M	0.32%	+1,067	Timeline
CATCATERPILLAR INC	13,880	$3.02M	0.31%	+1,082	Timeline
PGPROCTER & GAMBLE CO	22,325	$3.01M	0.31%	-137	Timeline
ADBEADOBE INC	5,115	$3M	0.31%	+677	Timeline
SLBSLB LIMITED	92,881	$2.97M	0.3%	+11,165	Timeline
CCITIGROUP INC	40,672	$2.88M	0.29%	-521	Timeline
TMUST-MOBILE US INC	19,631	$2.84M	0.29%	+3,852	Timeline
METMETLIFE INC	47,209	$2.83M	0.29%	-2,809	Timeline
JNJJOHNSON & JOHNSON	17,091	$2.81M	0.29%	+2,052	Timeline
PMPHILIP MORRIS INTL INC	27,818	$2.76M	0.28%	+2,054	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,487	$2.71M	0.28%	+1,055	Timeline
IWMISHARES TR	11,651	$2.67M	0.27%	+75	Timeline
LQDISHARES TR	19,304	$2.59M	0.26%	-2,341	Timeline
UPSUNITED PARCEL SVCS INC	12,382	$2.58M	0.26%	+734	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,697	$2.51M	0.26%	+507
TAT&T INC	86,085	$2.48M	0.25%	+8,684	Timeline
AMDADVANCED MICRO DEVICES INC	25,718	$2.42M	0.25%	+2,225	Timeline
PEPPEPSICO INC	15,684	$2.32M	0.24%	-383	Timeline
IWBISHARES TR	9,546	$2.31M	0.24%	+765	Timeline
CTVACORTEVA INC	51,739	$2.29M	0.23%	-304	Timeline
PDNINVESCO EXCH TRADED FD TR II	58,909	$2.25M	0.23%	+9,843	Timeline
IGIBISHARES TR	37,214	$2.25M	0.23%	-4,038	Timeline
BDXBECTON DICKINSON & CO	9,164	$2.23M	0.23%	-92	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,376	$2.1M	0.21%	+2,260	Timeline
LVSLAS VEGAS SANDS CORP	38,496	$2.03M	0.21%	new	Timeline
VZVERIZON COMMUNICATIONS INC	34,420	$1.93M	0.2%	+699	Timeline
GDGENERAL DYNAMICS CORP	9,209	$1.73M	0.18%	-580	Timeline
RTXRTX CORPORATION	20,220	$1.73M	0.18%	-1,292	Timeline
DOWDOW HLDGS INC	26,557	$1.68M	0.17%	-1,708	Timeline
GOOGALPHABET INC	658	$1.65M	0.17%	-26	Timeline
PYPLPAYPAL HLDGS INC	5,619	$1.64M	0.17%	-290	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,659	$1.57M	0.16%	-358	Timeline
ISRGINTUITIVE SURGICAL INC	1,704	$1.57M	0.16%	-5	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,414	$1.49M	0.15%	-17,055
IYRISHARES TR	14,574	$1.49M	0.15%	-1,637	Timeline
VXFVANGUARD INDEX FDS	7,738	$1.46M	0.15%	-112	Timeline
CWBSPDR SERIES TRUST	16,705	$1.45M	0.15%	-55	Timeline
CSCOCISCO SYS INC	26,950	$1.43M	0.15%	-1,191	Timeline
MBBISHARES TR	12,755	$1.38M	0.14%	+1,229	Timeline
MPCMARATHON PETE CORP	22,808	$1.38M	0.14%	+1,504	Timeline
ELLAUDER ESTEE COS INC	4,295	$1.37M	0.14%	+538	Timeline
PRUPRUDENTIAL FINL INC	12,444	$1.28M	0.13%	-1,872	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,114	$1.26M	0.13%	-50	Timeline
MMM3M CO	6,221	$1.24M	0.13%	-91	Timeline
TGTTARGET CORP	5,077	$1.23M	0.13%	-315	Timeline
PFFISHARES TR	30,570	$1.2M	0.12%	+1,544	Timeline
PWRQUANTA SVCS INC	13,006	$1.18M	0.12%	+1,485	Timeline
BABOEING CO	4,900	$1.17M	0.12%	+923	Timeline
DHRDANAHER CORP DEL	4,375	$1.17M	0.12%	-163	Timeline
XLISELECT SECTOR SPDR TR	11,307	$1.16M	0.12%	+389	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,867	$1.14M	0.12%	+52	Timeline
IEIISHARES TR	8,358	$1.09M	0.11%	+2,619	Timeline
QQQINVESCO QQQ TR	2,930	$1.04M	0.11%	+695	Timeline
SHWSHERWIN WILLIAMS CO	3,508	$955K	0.1%	+2,366	Timeline
USOUNITED STS OIL FD LP	18,910	$943K	0.1%	-225	Timeline
VOOVANGUARD INDEX FDS	2,338	$920K	0.09%	+100	Timeline
CAGCONAGRA BRANDS INC	24,319	$884K	0.09%	+2,976	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,287	$852K	0.09%	+45	Timeline
FDXFEDEX CORP	2,838	$847K	0.09%	-88	Timeline
MOALTRIA GROUP INC	17,620	$840K	0.09%	-40	Timeline
WFCWELLS FARGO & CO	17,660	$800K	0.08%	-2,144	Timeline
IRMIRON MTN INC DEL	18,687	$791K	0.08%	-80	Timeline
NSCNORFOLK SOUTHN CORP	2,923	$776K	0.08%	-96	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,166	$741K	0.08%	-853	Timeline
GXCSPDR INDEX SHS FDS	5,350	$710K	0.07%	+1,076	Timeline
NRGNRG ENERGY INC	17,285	$697K	0.07%	-5,501	Timeline
MGKVANGUARD WORLD FD	2,945	$681K	0.07%	-375	Timeline
FCXFREEPORT MCMORAN INC	17,943	$666K	0.07%	new	Timeline
EMREMERSON ELEC CO	6,494	$625K	0.06%	-20	Timeline
SPXLDIREXION SHARES ETF TRUST	5,780	$616K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,109	$607K	0.06%	-190	Timeline
MCOMOODYS CORP	1,655	$600K	0.06%	-55	Timeline
SNASNAP ON INC	2,680	$599K	0.06%	-364	Timeline
HYGISHARES TR	6,624	$583K	0.06%	-203	Timeline
VTIVANGUARD INDEX FDS	2,613	$582K	0.06%	0	Timeline
ITMVANECK ETF TRUST	11,134	$577K	0.06%	0	Timeline
BWXSPDR SERIES TRUST	19,625	$576K	0.06%	-837	Timeline
AMGNAMGEN INC	2,263	$551K	0.06%	-115	Timeline
KMIKINDER MORGAN INC DEL	30,045	$548K	0.06%	-473	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,897	$546K	0.06%	-137	Timeline
GENERAL ELEC COGENERAL ELEC CO	40,145	$540K	0.06%	-5,734
XOMEXXON MOBIL CORP	8,461	$534K	0.05%	-781	Timeline
ORCLORACLE CORP	6,745	$525K	0.05%	+22	Timeline
CARRCARRIER GLOBAL CORPORATION	10,817	$525K	0.05%	-296	Timeline
GMGENERAL MTRS CO	8,601	$509K	0.05%	-1,475	Timeline
TSNTYSON FOODS INC	6,857	$505K	0.05%	-1,710	Timeline
SLVISHARES SILVER TR	20,117	$487K	0.05%	-73,914	Timeline
AAGILENT TECHNOLOGIES INC	3,297	$487K	0.05%	+17	Timeline
KMBKIMBERLY-CLARK CORP	3,550	$475K	0.05%	-135	Timeline
MUMICRON TECHNOLOGY INC	5,454	$463K	0.05%	-3,189	Timeline
AFLAFLAC INC	8,440	$453K	0.05%	-9	Timeline
CORCENCORA INC	3,836	$439K	0.04%	0	Timeline
WWDWOODWARD INC	3,574	$439K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,304	$433K	0.04%	-250	Timeline
COFCAPITAL ONE FINL CORP	2,746	$425K	0.04%	-409	Timeline
IXCISHARES TR	15,842	$421K	0.04%	-547	Timeline
SPGIS&P GLOBAL INC	1,024	$420K	0.04%	new	Timeline
VUGVANGUARD INDEX FDS	1,441	$413K	0.04%	-15	Timeline
ICFISHARES TR	6,322	$413K	0.04%	-750	Timeline
VLOVALERO ENERGY CORP	4,886	$382K	0.04%	-644	Timeline
IWRISHARES TR	4,750	$376K	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,444	$374K	0.04%	-29	Timeline
HPQHP INC	12,160	$367K	0.04%	-40	Timeline
LLYELI LILLY & CO	1,510	$347K	0.04%	+9	Timeline
XLESELECT SECTOR SPDR TR	6,208	$334K	0.03%	-544	Timeline
IWFISHARES TR	1,225	$333K	0.03%	-342	Timeline
MGMMGM RESORTS INTERNATIONAL	7,744	$330K	0.03%	-523	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,628	$328K	0.03%	-2,506	Timeline
RPMRPM INTL INC	3,700	$328K	0.03%	-500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,645	$321K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,775	$317K	0.03%	-36	Timeline
SHYISHARES TR	3,574	$308K	0.03%	+897	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,657	$305K	0.03%	-343
IGEISHARES TR	9,980	$304K	0.03%	-1,220	Timeline
IEFAISHARES TR	4,000	$299K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	5,815	$288K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,142	$287K	0.03%	-769	Timeline
MRSHMARSH & MCLENNAN COS INC	2,036	$286K	0.03%	-56	Timeline
BABAALIBABA GROUP HLDG LTD	1,250	$284K	0.03%	+91	Timeline
OGNORGANON & CO	9,361	$283K	0.03%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,075	$277K	0.03%	0
TXNTEXAS INSTRS INC	1,423	$274K	0.03%	-42	Timeline
MDUMDU RES GROUP INC	8,527	$267K	0.03%	+24	Timeline
LOWLOWES COS INC	1,372	$266K	0.03%	+38	Timeline
CITHE CIGNA GROUP	1,117	$265K	0.03%	-519	Timeline
DUKDUKE ENERGY CORP NEW	2,618	$258K	0.03%	+77	Timeline
VXUSVANGUARD STAR FDS	3,887	$255K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,172	$253K	0.03%	-137	Timeline
AGGISHARES TR	1,990	$230K	0.02%	-567	Timeline
EFGISHARES TR	2,076	$223K	0.02%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,144	$222K	0.02%	-82	Timeline
GPCGENUINE PARTS CO	1,750	$221K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	370	$209K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,350	$208K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,464	$200K	0.02%	-654	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,960	$175K	0.02%	-140	Timeline

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
ISUN INCISUN INC	213,318	$2.85M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,195	$322K	shares
IVZINVESCO LTD	10,849	$274K	shares
EIXEDISON INTL	4,102	$240K	shares
VFCV F CORP	2,992	$240K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,706	$223K	shares
RYROYAL BK CDA	2,328	$215K	shares

How Q2 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 0000059951-21-000006	base		2021-08-11	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC