BANK OF THE WEST Holdings

BANK OF THE WEST is an investment fund managing more than 767.72M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 22.28M US dollars and sold assets of total value of 41.46M US dollars.

$767.72M

portfolio value

-48.40%

quarter

-184.40%

1 year

-187.63%

3 years

-195.92%

5 years

BANK OF THE WEST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31921000	28866000
Q2 2016	49988000	67780000
Q3 2016	78037000	52905000
Q4 2016	51155000	53890000
Q1 2017	99077000	30972000
Q2 2017	45127000	61069000
Q3 2017	40259000	24263000
Q4 2017	42549000	36065000
Q1 2018	58275000	52210000
Q2 2018	63197000	45883000
Q3 2018	67525000	32074000
Q4 2018	108945000	113242000
Q1 2019	63582000	41648000
Q2 2019	28970000	30057000
Q3 2019	17593000	35718000
Q4 2019	71211000	43627000
Q1 2020	13244000	215772000
Q2 2020	117827000	12552000
Q3 2020	46129000	41764000
Q4 2020	100467000	10973000
Q1 2021	64412000	32500000
Q2 2021	115368000	22848000
Q3 2021	33429000	57584000
Q4 2021	101968000	4914000
Q1 2022	17939000	107155000
Q2 2022	2637000	178577000
Q3 2022	22280000	41464000

BANK OF THE WEST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.43% Portfolio value: 57.06M Avg. open price: $29.59 Current price: $147.81 P/L: +399.48% Sold -1.58% shares Q3 2022	share	7.43%	57.06M	$29.59	$147.81	+399.48%	Sold -1.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.16% Portfolio value: 39.6M Avg. open price: $116.78 Current price: $255.02 P/L: +118.37% Sold -1.13% shares Q3 2022	share	5.16%	39.6M	$116.78	$255.02	+118.37%	Sold -1.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.68% Portfolio value: 28.22M Avg. open price: $1,160.15 Current price: $100.44 P/L: -91.34% Sold -1.69% shares Q3 2022	share	3.68%	28.22M	$1,160.15	$100.44	-91.34%	Sold -1.69% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.27% Portfolio value: 25.09M Avg. open price: $1,521.78 Current price: $94.13 P/L: -93.81% Sold -1.57% shares Q3 2022	share	3.27%	25.09M	$1,521.78	$94.13	-93.81%	Sold -1.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.66% Portfolio value: 20.41M Avg. open price: $288.12 Current price: $406.91 P/L: +41.23% Bought +6.49% shares Q3 2022	share	2.66%	20.41M	$288.12	$406.91	+41.23%	Bought +6.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.46% Portfolio value: 18.88M Avg. open price: $63.76 Current price: $67.72 P/L: +6.21% Bought +100.91% shares Q3 2022	share	2.46%	18.88M	$63.76	$67.72	+6.21%	Bought +100.91% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 2.39% Portfolio value: 18.34M Avg. open price: $41.98 Current price: $39.54 P/L: -5.80% Bought +59.65% shares Q3 2022	share	2.39%	18.34M	$41.98	$39.54	-5.80%	Bought +59.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.00% Portfolio value: 15.35M Avg. open price: $169.43 Current price: $536.16 P/L: +216.46% Sold -2.41% shares Q3 2022	share	2.00%	15.35M	$169.43	$536.16	+216.46%	Sold -2.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 14.21M Avg. open price: $101.98 Current price: $135.16 P/L: +32.53% Bought +3.33% shares Q3 2022	share	1.85%	14.21M	$101.98	$135.16	+32.53%	Bought +3.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.71% Portfolio value: 13.11M Avg. open price: $150.65 Current price: $217.66 P/L: +44.48% Sold -4.07% shares Q3 2022	share	1.71%	13.11M	$150.65	$217.66	+44.48%	Sold -4.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.69% Portfolio value: 12.98M Avg. open price: $168.66 Current price: $540.8 P/L: +220.64% Sold -2.08% shares Q3 2022	share	1.69%	12.98M	$168.66	$540.8	+220.64%	Sold -2.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.59% Portfolio value: 12.23M Avg. open price: $95.14 Current price: $181.03 P/L: +90.27% Bought +0.38% shares Q3 2022	share	1.59%	12.23M	$95.14	$181.03	+90.27%	Bought +0.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.57% Portfolio value: 12.07M Avg. open price: $357.7 Current price: $380.58 P/L: +6.40% Bought +1.02% shares Q3 2022	share	1.57%	12.07M	$357.7	$380.58	+6.40%	Bought +1.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.43% Portfolio value: 10.96M Avg. open price: $141.85 Current price: $167.26 P/L: +17.91% Sold -10.88% shares Q3 2022	share	1.43%	10.96M	$141.85	$167.26	+17.91%	Sold -10.88% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.43% Portfolio value: 10.94M Avg. open price: $105.18 Current price: $125.19 P/L: +19.03% Bought +2.45% shares Q3 2022	share	1.43%	10.94M	$105.18	$125.19	+19.03%	Bought +2.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.42% Portfolio value: 10.93M Avg. open price: $44.92 Current price: $92.1 P/L: +105.03% Sold -1.68% shares Q3 2022	share	1.42%	10.93M	$44.92	$92.1	+105.03%	Sold -1.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.32% Portfolio value: 10.12M Avg. open price: $73.84 Current price: $110.04 P/L: +49.03% Sold -1.44% shares Q3 2022	share	1.32%	10.12M	$73.84	$110.04	+49.03%	Sold -1.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.23% Portfolio value: 9.47M Avg. open price: $47.49 Current price: $64.35 P/L: +35.51% Bought +1.09% shares Q3 2022	share	1.23%	9.47M	$47.49	$64.35	+35.51%	Bought +1.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.23% Portfolio value: 9.45M Avg. open price: $92.26 Current price: $125.66 P/L: +36.20% Sold -2.50% shares Q3 2022	share	1.23%	9.45M	$92.26	$125.66	+36.20%	Sold -2.50% shares Q3 2022
Software—Infrastructure CI&T Inc Portfolio share: 1.17% Portfolio value: 8.95M Avg. open price: N/A Current price: $8.12 P/L: N/A N/A Q3 2022	share	1.17%	8.95M	N/A	$8.12	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.16% Portfolio value: 8.88M Avg. open price: $85.95 Current price: $102.13 P/L: +18.82% Bought +5.62% shares Q3 2022	share	1.16%	8.88M	$85.95	$102.13	+18.82%	Bought +5.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.10% Portfolio value: 8.48M Avg. open price: $26.16 Current price: $36.08 P/L: +37.95% Sold -8.57% shares Q3 2022	share	1.10%	8.48M	$26.16	$36.08	+37.95%	Sold -8.57% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.07% Portfolio value: 8.24M Avg. open price: $204.99 Current price: $257 P/L: +25.37% Bought +3.36% shares Q3 2022	share	1.07%	8.24M	$204.99	$257	+25.37%	Bought +3.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.06% Portfolio value: 8.15M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -3.54% shares Q3 2022	share	1.06%	8.15M	N/A	$123.49	N/A	Sold -3.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.95% Portfolio value: 7.26M Avg. open price: $64.38 Current price: $163.66 P/L: +154.21% Sold -2.06% shares Q3 2022	share	0.95%	7.26M	$64.38	$163.66	+154.21%	Sold -2.06% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.92% Portfolio value: 7.03M Avg. open price: $187.94 Current price: $356.57 P/L: +89.73% Bought +1.19% shares Q3 2022	share	0.92%	7.03M	$187.94	$356.57	+89.73%	Bought +1.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.89% Portfolio value: 6.85M Avg. open price: $154.04 Current price: $327.99 P/L: +112.92% Bought +1.51% shares Q3 2022	share	0.89%	6.85M	$154.04	$327.99	+112.92%	Bought +1.51% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.89% Portfolio value: 6.82M Avg. open price: $39.53 Current price: $77.31 P/L: +95.58% Sold -3.50% shares Q3 2022	share	0.89%	6.82M	$39.53	$77.31	+95.58%	Sold -3.50% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.87% Portfolio value: 6.66M Avg. open price: $149.63 Current price: $214.73 P/L: +43.50% Bought +1.72% shares Q3 2022	share	0.87%	6.66M	$149.63	$214.73	+43.50%	Bought +1.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.85% Portfolio value: 6.56M Avg. open price: $104.96 Current price: $168.76 P/L: +60.79% Sold -1.07% shares Q3 2022	share	0.85%	6.56M	$104.96	$168.76	+60.79%	Sold -1.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.85% Portfolio value: 6.49M Avg. open price: $41.92 Current price: $85.2 P/L: +103.23% Sold -1.07% shares Q3 2022	share	0.85%	6.49M	$41.92	$85.2	+103.23%	Sold -1.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.82% Portfolio value: 6.32M Avg. open price: $247.48 Current price: $300.13 P/L: +21.27% Sold -0.02% shares Q3 2022	share	0.82%	6.32M	$247.48	$300.13	+21.27%	Sold -0.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.81% Portfolio value: 6.22M Avg. open price: $137.26 Current price: $219.37 P/L: +59.82% Bought +0.06% shares Q3 2022	share	0.81%	6.22M	$137.26	$219.37	+59.82%	Bought +0.06% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.77% Portfolio value: 5.90M Avg. open price: $34.8 Current price: $52.79 P/L: +51.71% Sold -2.56% shares Q3 2022	share	0.77%	5.90M	$34.8	$52.79	+51.71%	Sold -2.56% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.76% Portfolio value: 5.85M Avg. open price: $248.26 Current price: $224.17 P/L: -9.70% Bought +0.02% shares Q3 2022	share	0.76%	5.85M	$248.26	$224.17	-9.70%	Bought +0.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.75% Portfolio value: 5.76M Avg. open price: $111.04 Current price: $153.22 P/L: +37.99% Sold -0.53% shares Q3 2022	share	0.75%	5.76M	$111.04	$153.22	+37.99%	Sold -0.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.73% Portfolio value: 5.61M Avg. open price: $361.45 Current price: $563 P/L: +55.76% Sold -3.41% shares Q3 2022	share	0.73%	5.61M	$361.45	$563	+55.76%	Sold -3.41% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.71% Portfolio value: 5.44M Avg. open price: $39.26 Current price: $118.23 P/L: +201.12% Sold -1.94% shares Q3 2022	share	0.71%	5.44M	$39.26	$118.23	+201.12%	Sold -1.94% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 5.39M Avg. open price: $62.02 Current price: $108.09 P/L: +74.29% Sold -0.16% shares Q3 2022	share	0.70%	5.39M	$62.02	$108.09	+74.29%	Sold -0.16% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.70% Portfolio value: 5.37M Avg. open price: $60.55 Current price: $106.71 P/L: +76.25% Sold -7.02% shares Q3 2022	share	0.70%	5.37M	$60.55	$106.71	+76.25%	Sold -7.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.67% Portfolio value: 5.17M Avg. open price: $552.75 Current price: $712.98 P/L: +28.99% Sold -2.77% shares Q3 2022	share	0.67%	5.17M	$552.75	$712.98	+28.99%	Sold -2.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.66% Portfolio value: 5.04M Avg. open price: $146.72 Current price: $99.43 P/L: -32.23% Sold -4.64% shares Q3 2022	share	0.66%	5.04M	$146.72	$99.43	-32.23%	Sold -4.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 5.03M Avg. open price: $158.58 Current price: $178.88 P/L: +12.80% Bought +7.60% shares Q3 2022	share	0.66%	5.03M	$158.58	$178.88	+12.80%	Bought +7.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 5.01M Avg. open price: $27.47 Current price: $50.91 P/L: +85.31% Bought +0.19% shares Q3 2022	share	0.65%	5.01M	$27.47	$50.91	+85.31%	Bought +0.19% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.62% Portfolio value: 4.77M Avg. open price: $27.78 Current price: $29.4 P/L: +5.81% Sold -3.36% shares Q3 2022	share	0.62%	4.77M	$27.78	$29.4	+5.81%	Sold -3.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.62% Portfolio value: 4.76M Avg. open price: $42.13 Current price: $40.67 P/L: -3.45% Sold -5.03% shares Q3 2022	share	0.62%	4.76M	$42.13	$40.67	-3.45%	Sold -5.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.62% Portfolio value: 4.75M Avg. open price: $272.97 Current price: $408.71 P/L: +49.73% Bought +41.45% shares Q3 2022	share	0.62%	4.75M	$272.97	$408.71	+49.73%	Bought +41.45% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.59% Portfolio value: 4.50M Avg. open price: $188.93 Current price: $126.17 P/L: -33.22% Bought +1.77% shares Q3 2022	share	0.59%	4.50M	$188.93	$126.17	-33.22%	Bought +1.77% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.59% Portfolio value: 4.50M Avg. open price: $98.94 Current price: $144.56 P/L: +46.11% Bought +1.07% shares Q3 2022	share	0.59%	4.50M	$98.94	$144.56	+46.11%	Bought +1.07% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 4.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.31% shares Q3 2022	share	0.57%	4.38M	N/A	N/A	N/A	Sold -6.31% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.57% Portfolio value: 4.36M Avg. open price: $43.15 Current price: $76.91 P/L: +78.23% Sold -1.15% shares Q3 2022	share	0.57%	4.36M	$43.15	$76.91	+78.23%	Sold -1.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.56% Portfolio value: 4.29M Avg. open price: $186.55 Current price: $188.05 P/L: +0.81% Bought +9.29% shares Q3 2022	share	0.56%	4.29M	$186.55	$188.05	+0.81%	Bought +9.29% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.56% Portfolio value: 4.26M Avg. open price: $110.88 Current price: $116.94 P/L: +5.46% Bought +1.70% shares Q3 2022	share	0.56%	4.26M	$110.88	$116.94	+5.46%	Bought +1.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 4.20M Avg. open price: $125.23 Current price: $273.4 P/L: +118.32% Bought +10.97% shares Q3 2022	share	0.55%	4.20M	$125.23	$273.4	+118.32%	Bought +10.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 3.83M Avg. open price: $126.17 Current price: $150.61 P/L: +19.37% Bought +11.01% shares Q3 2022	share	0.50%	3.83M	$126.17	$150.61	+19.37%	Bought +11.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.50% Portfolio value: 3.83M Avg. open price: $84.64 Current price: $112.2 P/L: +32.56% Bought +0.85% shares Q3 2022	share	0.50%	3.83M	$84.64	$112.2	+32.56%	Bought +0.85% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.50% Portfolio value: 3.82M Avg. open price: $45.22 Current price: $35.71 P/L: -21.03% Bought +0.16% shares Q3 2022	share	0.50%	3.82M	$45.22	$35.71	-21.03%	Bought +0.16% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.49% Portfolio value: 3.76M Avg. open price: $348.34 Current price: $470.1 P/L: +34.95% Bought +4.41% shares Q3 2022	share	0.49%	3.76M	$348.34	$470.1	+34.95%	Bought +4.41% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.49% Portfolio value: 3.73M Avg. open price: $211.35 Current price: $164.16 P/L: -22.33% Bought +3.43% shares Q3 2022	share	0.49%	3.73M	$211.35	$164.16	-22.33%	Bought +3.43% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.48% Portfolio value: 3.70M Avg. open price: $67.57 Current price: $89.03 P/L: +31.76% Bought +7.27% shares Q3 2022	share	0.48%	3.70M	$67.57	$89.03	+31.76%	Bought +7.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.45% Portfolio value: 3.46M Avg. open price: $177.97 Current price: $157.42 P/L: -11.55% Sold -2.99% shares Q3 2022	share	0.45%	3.46M	$177.97	$157.42	-11.55%	Sold -2.99% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.45% Portfolio value: 3.41M Avg. open price: $154.84 Current price: $184.49 P/L: +19.15% Sold -2.31% shares Q3 2022	share	0.45%	3.41M	$154.84	$184.49	+19.15%	Sold -2.31% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 3.41M Avg. open price: $108.29 Current price: $109.42 P/L: +1.05% Bought +16.08% shares Q3 2022	share	0.45%	3.41M	$108.29	$109.42	+1.05%	Bought +16.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 3.39M Avg. open price: $157.6 Current price: $219.08 P/L: +39.01% Bought +3.03% shares Q3 2022	share	0.44%	3.39M	$157.6	$219.08	+39.01%	Bought +3.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.43% Portfolio value: 3.33M Avg. open price: $83.32 Current price: $104.3 P/L: +25.18% Bought +0.92% shares Q3 2022	share	0.43%	3.33M	$83.32	$104.3	+25.18%	Bought +0.92% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.43% Portfolio value: 3.30M Avg. open price: $197.42 Current price: $243.96 P/L: +23.57% Sold -1.98% shares Q3 2022	share	0.43%	3.30M	$197.42	$243.96	+23.57%	Sold -1.98% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 3.30M Avg. open price: $172.22 Current price: $189.39 P/L: +9.97% Bought +8.24% shares Q3 2022	share	0.43%	3.30M	$172.22	$189.39	+9.97%	Bought +8.24% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.43% Portfolio value: 3.29M Avg. open price: $289.47 Current price: $457.67 P/L: +58.10% Sold -2.90% shares Q3 2022	share	0.43%	3.29M	$289.47	$457.67	+58.10%	Sold -2.90% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 3.13M Avg. open price: $54.8 Current price: $81.13 P/L: +48.06% Bought +2.27% shares Q3 2022	share	0.41%	3.13M	$54.8	$81.13	+48.06%	Bought +2.27% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.40% Portfolio value: 3.06M Avg. open price: $224.62 Current price: $471.33 P/L: +109.84% Sold -11.69% shares Q3 2022	share	0.40%	3.06M	$224.62	$471.33	+109.84%	Sold -11.69% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.40% Portfolio value: 3.06M Avg. open price: $99.47 Current price: $151.62 P/L: +52.42% Bought +1.38% shares Q3 2022	share	0.40%	3.06M	$99.47	$151.62	+52.42%	Bought +1.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.39% Portfolio value: 3.03M Avg. open price: $151.91 Current price: $236.13 P/L: +55.44% Bought +5.13% shares Q3 2022	share	0.39%	3.03M	$151.91	$236.13	+55.44%	Bought +5.13% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.39% Portfolio value: 2.98M Avg. open price: $26.43 Current price: $33.85 P/L: +28.05% Bought +17.51% shares Q3 2022	share	0.39%	2.98M	$26.43	$33.85	+28.05%	Bought +17.51% shares Q3 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.38% Portfolio value: 2.91M Avg. open price: $24.05 Current price: $34.81 P/L: +44.74% Sold -10.08% shares Q3 2022	share	0.38%	2.91M	$24.05	$34.81	+44.74%	Sold -10.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.37% Portfolio value: 2.83M Avg. open price: $115.27 Current price: $148.67 P/L: +28.97% Bought +7.98% shares Q3 2022	share	0.37%	2.83M	$115.27	$148.67	+28.97%	Bought +7.98% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.37% Portfolio value: 2.81M Avg. open price: $108.25 Current price: $138.97 P/L: +28.38% Bought +0.65% shares Q3 2022	share	0.37%	2.81M	$108.25	$138.97	+28.38%	Bought +0.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 2.78M Avg. open price: $36.4 Current price: $35.86 P/L: -1.48% Bought +0.17% shares Q3 2022	share	0.36%	2.78M	$36.4	$35.86	-1.48%	Bought +0.17% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.36% Portfolio value: 2.73M Avg. open price: $149.19 Current price: $165.93 P/L: +11.22% Bought +11.61% shares Q3 2022	share	0.36%	2.73M	$149.19	$165.93	+11.22%	Bought +11.61% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.35% Portfolio value: 2.72M Avg. open price: $291.63 Current price: $337.35 P/L: +15.68% Sold -0.64% shares Q3 2022	share	0.35%	2.72M	$291.63	$337.35	+15.68%	Sold -0.64% shares Q3 2022
iShares Gold Trust Portfolio share: 0.35% Portfolio value: 2.69M Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -0.23% shares Q3 2022	share	0.35%	2.69M	N/A	$34.12	N/A	Sold -0.23% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.35% Portfolio value: 2.67M Avg. open price: $50.14 Current price: $104.04 P/L: +107.49% Sold -10.31% shares Q3 2022	share	0.35%	2.67M	$50.14	$104.04	+107.49%	Sold -10.31% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.34% Portfolio value: 2.63M Avg. open price: $1,226.28 Current price: $1,604.88 P/L: +30.87% Sold -13.05% shares Q3 2022	share	0.34%	2.63M	$1,226.28	$1,604.88	+30.87%	Sold -13.05% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 2.62M Avg. open price: $48.16 Current price: $63.37 P/L: +31.57% Sold -12.97% shares Q3 2022	share	0.34%	2.62M	$48.16	$63.37	+31.57%	Sold -12.97% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.34% Portfolio value: 2.59M Avg. open price: $45.39 Current price: $153.07 P/L: +237.27% Sold -2.26% shares Q3 2022	share	0.34%	2.59M	$45.39	$153.07	+237.27%	Sold -2.26% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: $236.35 Current price: $252.38 P/L: +6.78% Bought +7.53% shares Q3 2022	share	0.34%	2.58M	$236.35	$252.38	+6.78%	Bought +7.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.33% Portfolio value: 2.55M Avg. open price: $68.24 Current price: $105.05 P/L: +53.95% Sold -0.92% shares Q3 2022	share	0.33%	2.55M	$68.24	$105.05	+53.95%	Sold -0.92% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.32% Portfolio value: 2.48M Avg. open price: $59.27 Current price: $56.69 P/L: -4.36% Sold -26.66% shares Q3 2022	share	0.32%	2.48M	$59.27	$56.69	-4.36%	Sold -26.66% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.32% Portfolio value: 2.44M Avg. open price: $321.51 Current price: $320.41 P/L: -0.34% Bought +2.23% shares Q3 2022	share	0.32%	2.44M	$321.51	$320.41	-0.34%	Bought +2.23% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.32% Portfolio value: 2.43M Avg. open price: $127.43 Current price: $217.73 P/L: +70.86% Sold -2.15% shares Q3 2022	share	0.32%	2.43M	$127.43	$217.73	+70.86%	Sold -2.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 2.4M Avg. open price: $311.99 Current price: $494.53 P/L: +58.51% Bought +1.95% shares Q3 2022	share	0.31%	2.4M	$311.99	$494.53	+58.51%	Bought +1.95% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.31% Portfolio value: 2.38M Avg. open price: $65.86 Current price: $67 P/L: +1.73% Bought +209.97% shares Q3 2022	share	0.31%	2.38M	$65.86	$67	+1.73%	Bought +209.97% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 2.36M Avg. open price: $71.57 Current price: $102.58 P/L: +43.33% Sold -4.84% shares Q3 2022	share	0.31%	2.36M	$71.57	$102.58	+43.33%	Sold -4.84% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.31% Portfolio value: 2.35M Avg. open price: $2,171.26 Current price: $2,085.44 P/L: -3.95% Sold -7.92% shares Q3 2022	share	0.31%	2.35M	$2,171.26	$2,085.44	-3.95%	Sold -7.92% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.30% Portfolio value: 2.26M Avg. open price: $106.8 Current price: $74.98 P/L: -29.79% Sold -9.52% shares Q3 2022	share	0.30%	2.26M	$106.8	$74.98	-29.79%	Sold -9.52% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.29% Portfolio value: 2.26M Avg. open price: $52.11 Current price: $47.24 P/L: -9.34% Bought +18.95% shares Q3 2022	share	0.29%	2.26M	$52.11	$47.24	-9.34%	Bought +18.95% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: $84.45 Current price: $85.33 P/L: +1.05% Bought +53.62% shares Q3 2022	share	0.28%	2.17M	$84.45	$85.33	+1.05%	Bought +53.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 2.12M Avg. open price: $99.46 Current price: $99.52 P/L: +0.06% Bought +7.39% shares Q3 2022	share	0.28%	2.12M	$99.46	$99.52	+0.06%	Bought +7.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 2.10M Avg. open price: $91.29 Current price: $185.69 P/L: +103.41% Sold -0.32% shares Q3 2022	share	0.27%	2.10M	$91.29	$185.69	+103.41%	Sold -0.32% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: $54.59 Current price: $57.76 P/L: +5.81% Bought +42.41% shares Q3 2022	share	0.27%	2.08M	$54.59	$57.76	+5.81%	Bought +42.41% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.27% Portfolio value: 2.04M Avg. open price: $34.89 Current price: $40.22 P/L: +15.27% Bought +2.32% shares Q3 2022	share	0.27%	2.04M	$34.89	$40.22	+15.27%	Bought +2.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 1.99M Avg. open price: $25.43 Current price: $19.02 P/L: -25.22% Bought +9.29% shares Q3 2022	share	0.26%	1.99M	$25.43	$19.02	-25.22%	Bought +9.29% shares Q3 2022
Biotechnology RenovoRx, Inc. Portfolio share: 0.26% Portfolio value: 1.97M Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q2 2022	share	0.26%	1.97M	N/A	$1.88	N/A	N/A Q2 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.25% Portfolio value: 1.92M Avg. open price: $31.23 Current price: $30.3 P/L: -2.99% Sold -10.44% shares Q3 2022	share	0.25%	1.92M	$31.23	$30.3	-2.99%	Sold -10.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 1.89M Avg. open price: $42.54 Current price: $38.18 P/L: -10.26% Bought +19.39% shares Q3 2022	share	0.25%	1.89M	$42.54	$38.18	-10.26%	Bought +19.39% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.24% Portfolio value: 1.87M Avg. open price: $72.49 Current price: $84.9 P/L: +17.12% Sold -2.01% shares Q3 2022	share	0.24%	1.87M	$72.49	$84.9	+17.12%	Sold -2.01% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $116.18 Current price: $116.53 P/L: +0.30% Bought +76.45% shares Q3 2022	share	0.24%	1.86M	$116.18	$116.53	+0.30%	Bought +76.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $104.23 Current price: $360.06 P/L: +245.44% Sold -14.25% shares Q3 2022	share	0.22%	1.71M	$104.23	$360.06	+245.44%	Sold -14.25% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $28.06 Current price: $40.93 P/L: +45.87% Sold -3.03% shares Q3 2022	share	0.21%	1.64M	$28.06	$40.93	+45.87%	Sold -3.03% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.20% Portfolio value: 1.56M Avg. open price: $150.28 Current price: $153.74 P/L: +2.30% Sold -6.43% shares Q3 2022	share	0.20%	1.56M	$150.28	$153.74	+2.30%	Sold -6.43% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $126.86 Current price: $140.52 P/L: +10.77% Sold -1.99% shares Q3 2022	share	0.19%	1.46M	$126.86	$140.52	+10.77%	Sold -1.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.58% shares Q3 2022	share	0.19%	1.45M	N/A	N/A	N/A	Bought +10.58% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $160.77 Current price: $203.99 P/L: +26.88% Bought +83.22% shares Q3 2022	share	0.18%	1.40M	$160.77	$203.99	+26.88%	Bought +83.22% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $45.57 Current price: $51.55 P/L: +13.11% Bought +0.30% shares Q3 2022	share	0.18%	1.39M	$45.57	$51.55	+13.11%	Bought +0.30% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -6.38% shares Q3 2022	share	0.18%	1.38M	N/A	$523.6	N/A	Sold -6.38% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $157.78 Current price: $97.19 P/L: -38.40% Bought +2.80% shares Q3 2022	share	0.18%	1.38M	$157.78	$97.19	-38.40%	Bought +2.80% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $114.5 Current price: $143.4 P/L: +25.23% Bought +35.81% shares Q3 2022	share	0.18%	1.35M	$114.5	$143.4	+25.23%	Bought +35.81% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $150.56 Current price: $92.67 P/L: -38.45% Bought +1.95% shares Q3 2022	share	0.18%	1.34M	$150.56	$92.67	-38.45%	Bought +1.95% shares Q3 2022
iShares MBS ETF Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $96.59 Current price: $94.78 P/L: -1.87% Bought +3.51% shares Q3 2022	share	0.17%	1.31M	$96.59	$94.78	-1.87%	Bought +3.51% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $31.77 Current price: $32.28 P/L: +1.61% Sold -3.45% shares Q3 2022	share	0.17%	1.28M	$31.77	$32.28	+1.61%	Sold -3.45% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $101.19 Current price: $106.24 P/L: +4.99% Bought +164.65% shares Q3 2022	share	0.16%	1.26M	$101.19	$106.24	+4.99%	Bought +164.65% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $48.66 Current price: $50.61 P/L: +4.01% Sold -24.12% shares Q3 2022	share	0.16%	1.23M	$48.66	$50.61	+4.01%	Sold -24.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $60.4 Current price: $101.01 P/L: +67.23% Bought +1.12% shares Q3 2022	share	0.15%	1.14M	$60.4	$101.01	+67.23%	Bought +1.12% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $103.75 Current price: $51.38 P/L: -50.48% Sold -6.82% shares Q3 2022	share	0.15%	1.12M	$103.75	$51.38	-50.48%	Sold -6.82% shares Q3 2022
Farm & Heavy Construction Machinery Lightning eMotors, Inc. Portfolio share: 0.14% Portfolio value: 1.1M Avg. open price: $8.55 Current price: $0.59 P/L: -93.14% N/A Q2 2022	share	0.14%	1.1M	$8.55	$0.59	-93.14%	N/A Q2 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: N/A Current price: $16.86 P/L: N/A N/A Q4 2021	share	0.14%	1.07M	N/A	$16.86	N/A	N/A Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $134.31 Current price: $125.98 P/L: -6.20% Bought +0.62% shares Q3 2022	share	0.13%	1.02M	$134.31	$125.98	-6.20%	Bought +0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 993K Avg. open price: $1,187.41 Current price: $100.83 P/L: -91.51% Sold -13.05% shares Q3 2022	share	0.13%	993K	$1,187.41	$100.83	-91.51%	Sold -13.05% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 960K Avg. open price: $90.61 Current price: $272.25 P/L: +200.46% Sold -2.51% shares Q2 2022	share	0.13%	960K	$90.61	$272.25	+200.46%	Sold -2.51% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 945K Avg. open price: $95.2 Current price: $274.23 P/L: +188.05% Sold -2.92% shares Q3 2022	share	0.12%	945K	$95.2	$274.23	+188.05%	Sold -2.92% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.12% Portfolio value: 932K Avg. open price: $69.83 Current price: $88.78 P/L: +27.14% Bought +2.02% shares Q3 2022	share	0.12%	932K	$69.83	$88.78	+27.14%	Bought +2.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 931K Avg. open price: $119.83 Current price: $158.71 P/L: +32.44% Sold -2.13% shares Q1 2022	share	0.12%	931K	$119.83	$158.71	+32.44%	Sold -2.13% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 929K Avg. open price: $64.4 Current price: $109.86 P/L: +70.58% Bought +29.29% shares Q3 2022	share	0.12%	929K	$64.4	$109.86	+70.58%	Bought +29.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 923K Avg. open price: $40.97 Current price: $49.7 P/L: +21.32% Bought +7.88% shares Q3 2022	share	0.12%	923K	$40.97	$49.7	+21.32%	Bought +7.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 853K Avg. open price: $156.22 Current price: $269.9 P/L: +72.77% Sold -1.95% shares Q3 2022	share	0.11%	853K	$156.22	$269.9	+72.77%	Sold -1.95% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 835K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.86% shares Q3 2022	share	0.11%	835K	N/A	N/A	N/A	Sold -2.86% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $165.93 Current price: $255.74 P/L: +54.12% Sold -4.60% shares Q3 2022	share	0.11%	819K	$165.93	$255.74	+54.12%	Sold -4.60% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.10% Portfolio value: 799K Avg. open price: $79.61 Current price: $69.84 P/L: -12.27% Sold -35.27% shares Q2 2022	share	0.10%	799K	$79.61	$69.84	-12.27%	Sold -35.27% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 780K Avg. open price: $89.08 Current price: $101 P/L: +13.38% Bought +0.72% shares Q3 2022	share	0.10%	780K	$89.08	$101	+13.38%	Bought +0.72% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.10% Portfolio value: 778K Avg. open price: $91.57 Current price: $60.51 P/L: -33.92% Sold -5.80% shares Q3 2022	share	0.10%	778K	$91.57	$60.51	-33.92%	Sold -5.80% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 766K Avg. open price: $228.24 Current price: $182.87 P/L: -19.88% Bought +25.28% shares Q3 2022	share	0.10%	766K	$228.24	$182.87	-19.88%	Bought +25.28% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.10% Portfolio value: 761K Avg. open price: $150.76 Current price: $241.57 P/L: +60.24% Bought +0.41% shares Q3 2022	share	0.10%	761K	$150.76	$241.57	+60.24%	Bought +0.41% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 739K Avg. open price: $24.92 Current price: $67.31 P/L: +170.07% Sold -1.90% shares Q3 2022	share	0.10%	739K	$24.92	$67.31	+170.07%	Sold -1.90% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 730K Avg. open price: $77.44 Current price: $107.68 P/L: +39.05% Sold -1.60% shares Q3 2022	share	0.10%	730K	$77.44	$107.68	+39.05%	Sold -1.60% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 722K Avg. open price: $74.18 Current price: $75.56 P/L: +1.87% Bought +31.89% shares Q3 2022	share	0.09%	722K	$74.18	$75.56	+1.87%	Bought +31.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 706K Avg. open price: $352.11 Current price: $341.53 P/L: -3.01% Sold -13.64% shares Q3 2022	share	0.09%	706K	$352.11	$341.53	-3.01%	Sold -13.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 694K Avg. open price: $394.19 Current price: $374 P/L: -5.12% Sold -6.79% shares Q3 2022	share	0.09%	694K	$394.19	$374	-5.12%	Sold -6.79% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 693K Avg. open price: $142.04 Current price: $257.75 P/L: +81.46% Sold -1.46% shares Q2 2022	share	0.09%	693K	$142.04	$257.75	+81.46%	Sold -1.46% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 692K Avg. open price: $334.58 Current price: $496.23 P/L: +48.31% Sold -6.43% shares Q3 2022	share	0.09%	692K	$334.58	$496.23	+48.31%	Sold -6.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 635K Avg. open price: $42.38 Current price: $47.63 P/L: +12.38% Sold -6.70% shares Q2 2022	share	0.08%	635K	$42.38	$47.63	+12.38%	Sold -6.70% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $36.36 Current price: $29.41 P/L: -19.11% Sold -2.65% shares Q3 2022	share	0.08%	614K	$36.36	$29.41	-19.11%	Sold -2.65% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $71.02 Current price: $71.83 P/L: +1.14% Bought +42.62% shares Q3 2022	share	0.07%	562K	$71.02	$71.83	+1.14%	Bought +42.62% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $147.69 Current price: $239.01 P/L: +61.83% Sold -1.67% shares Q3 2022	share	0.07%	558K	$147.69	$239.01	+61.83%	Sold -1.67% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $49.74 Current price: $51.93 P/L: +4.41% Bought +26.29% shares Q3 2022	share	0.07%	545K	$49.74	$51.93	+4.41%	Bought +26.29% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.07% Portfolio value: 544K Avg. open price: $42.01 Current price: $45.75 P/L: +8.91% Sold -9.43% shares Q3 2022	share	0.07%	544K	$42.01	$45.75	+8.91%	Sold -9.43% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.07% Portfolio value: 529K Avg. open price: N/A Current price: $88.15 P/L: N/A Sold -28.44% shares Q3 2022	share	0.07%	529K	N/A	$88.15	N/A	Sold -28.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $222.56 Current price: $374.76 P/L: +68.39% Sold -0.31% shares Q3 2022	share	0.07%	527K	$222.56	$374.76	+68.39%	Sold -0.31% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $186.67 Current price: $126.99 P/L: -31.97% Sold -1.00% shares Q3 2022	share	0.07%	527K	$186.67	$126.99	-31.97%	Sold -1.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $80.76 Current price: $102.33 P/L: +26.70% Bought +40.00% shares Q3 2022	share	0.07%	515K	$80.76	$102.33	+26.70%	Bought +40.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $73.76 Current price: $173.99 P/L: +135.87% Sold -0.89% shares Q3 2021	share	0.07%	515K	$73.76	$173.99	+135.87%	Sold -0.89% shares Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 499K Avg. open price: $27.06 Current price: $55.06 P/L: +103.45% Sold -14.99% shares Q2 2022	share	0.07%	499K	$27.06	$55.06	+103.45%	Sold -14.99% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 483K Avg. open price: $55.33 Current price: $72.34 P/L: +30.74% Bought +3.80% shares Q3 2022	share	0.06%	483K	$55.33	$72.34	+30.74%	Bought +3.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 477K Avg. open price: $44.91 Current price: $68.31 P/L: +52.11% Sold -33.20% shares Q3 2022	share	0.06%	477K	$44.91	$68.31	+52.11%	Sold -33.20% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 475K Avg. open price: $134.65 Current price: $254.07 P/L: +88.69% Sold -4.95% shares Q3 2022	share	0.06%	475K	$134.65	$254.07	+88.69%	Sold -4.95% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $93.74 Current price: $135.04 P/L: +44.06% Bought +2.48% shares Q3 2022	share	0.06%	463K	$93.74	$135.04	+44.06%	Bought +2.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $669.21 Current price: $194.86 P/L: -70.88% Bought +53.33% shares Q3 2022	share	0.06%	458K	$669.21	$194.86	-70.88%	Bought +53.33% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $26.98 Current price: $41.25 P/L: +52.89% Sold -1.58% shares Q3 2022	share	0.06%	448K	$26.98	$41.25	+52.89%	Sold -1.58% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $91.1 Current price: $145.96 P/L: +60.22% Sold -14.66% shares Q3 2022	share	0.06%	434K	$91.1	$145.96	+60.22%	Sold -14.66% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 428K Avg. open price: $74.08 Current price: $135.36 P/L: +82.72% Sold -39.51% shares Q3 2022	share	0.06%	428K	$74.08	$135.36	+82.72%	Sold -39.51% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $42.05 Current price: $82.46 P/L: +96.12% Sold -2.61% shares Q3 2022	share	0.05%	419K	$42.05	$82.46	+96.12%	Sold -2.61% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $147.64 Current price: $318.44 P/L: +115.69% Sold -1.11% shares Q3 2022	share	0.05%	414K	$147.64	$318.44	+115.69%	Sold -1.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $94.8 Current price: $214.84 P/L: +126.63% Bought +84.67% shares Q3 2022	share	0.05%	410K	$94.8	$214.84	+126.63%	Bought +84.67% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $126.62 Current price: $155.67 P/L: +22.94% Sold -1.82% shares Q3 2021	share	0.05%	393K	$126.62	$155.67	+22.94%	Sold -1.82% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $46.43 Current price: $45.94 P/L: -1.05% Bought +1.34% shares Q3 2022	share	0.05%	371K	$46.43	$45.94	-1.05%	Bought +1.34% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $185.84 Current price: $321.37 P/L: +72.93% Bought +3.34% shares Q3 2022	share	0.05%	367K	$185.84	$321.37	+72.93%	Bought +3.34% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $44.36 Current price: $83.35 P/L: +87.89% Sold -2.45% shares Q3 2022	share	0.05%	353K	$44.36	$83.35	+87.89%	Sold -2.45% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +324.20% shares Q3 2022	share	0.05%	347K	$493.94	$172.69	-65.04%	Bought +324.20% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $55.08 Current price: $90.31 P/L: +63.96% Sold -10.63% shares Q3 2022	share	0.04%	336K	$55.08	$90.31	+63.96%	Sold -10.63% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $110.42 Current price: $137.93 P/L: +24.91% Sold -3.66% shares Q3 2022	share	0.04%	335K	$110.42	$137.93	+24.91%	Sold -3.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $87.06 Current price: $74.66 P/L: -14.24% Sold -10.86% shares Q3 2022	share	0.04%	331K	$87.06	$74.66	-14.24%	Sold -10.86% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q2 2022	share	0.04%	321K	N/A	$32.27	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $70.35 Current price: $139.78 P/L: +98.69% N/A Q3 2022	share	0.04%	316K	$70.35	$139.78	+98.69%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $132.49 Current price: $233.17 P/L: +75.99% Bought +5.41% shares Q3 2022	share	0.04%	313K	$132.49	$233.17	+75.99%	Bought +5.41% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $53.28 Current price: $75.19 P/L: +41.13% Sold -19.13% shares Q4 2020	share	0.04%	310K	$53.28	$75.19	+41.13%	Sold -19.13% shares Q4 2020
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $107.07 Current price: $301.73 P/L: +181.81% Sold -13.69% shares Q2 2022	share	0.04%	307K	$107.07	$301.73	+181.81%	Sold -13.69% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.38% shares Q2 2022	share	0.04%	301K	N/A	N/A	N/A	Sold -10.38% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $29.85 Current price: $38.97 P/L: +30.55% Bought +0.36% shares Q3 2022	share	0.04%	298K	$29.85	$38.97	+30.55%	Bought +0.36% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $13.23 Current price: $19 P/L: +43.56% Sold -39.26% shares Q3 2022	share	0.04%	295K	$13.23	$19	+43.56%	Sold -39.26% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $54.32 Current price: $96.87 P/L: +78.35% Sold -1.83% shares Q3 2022	share	0.04%	294K	$54.32	$96.87	+78.35%	Sold -1.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $353.16 Current price: $292.55 P/L: -17.16% Sold -47.85% shares Q3 2022	share	0.04%	292K	$353.16	$292.55	-17.16%	Sold -47.85% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $200.11 Current price: $181.41 P/L: -9.35% Sold -1.47% shares Q3 2022	share	0.04%	289K	$200.11	$181.41	-9.35%	Sold -1.47% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $38.66 Current price: $104.57 P/L: +170.51% Sold -1.64% shares Q1 2022	share	0.04%	275K	$38.66	$104.57	+170.51%	Sold -1.64% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $81.43 Current price: $81.41 P/L: -0.02% Sold -10.01% shares Q2 2022	share	0.04%	274K	$81.43	$81.41	-0.02%	Sold -10.01% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $95.4 Current price: $173.91 P/L: +82.29% Sold -3.00% shares Q3 2022	share	0.04%	270K	$95.4	$173.91	+82.29%	Sold -3.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -0.26% shares Q2 2022	share	0.04%	270K	N/A	$44.68	N/A	Sold -0.26% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $212.01 Current price: $86.88 P/L: -59.02% Bought +2.97% shares Q3 2022	share	0.04%	269K	$212.01	$86.88	-59.02%	Bought +2.97% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $32.18 Current price: $68.12 P/L: +111.69% Sold -0.50% shares Q2 2022	share	0.03%	267K	$32.18	$68.12	+111.69%	Sold -0.50% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q3 2022	share	0.03%	264K	N/A	$48.08	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -1.76% shares Q2 2022	share	0.03%	264K	N/A	$29.64	N/A	Sold -1.76% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $62.76 Current price: $71.03 P/L: +13.18% Sold -1.31% shares Q3 2022	share	0.03%	246K	$62.76	$71.03	+13.18%	Sold -1.31% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $80.26 Current price: $187.28 P/L: +133.34% Sold -5.71% shares Q1 2022	share	0.03%	246K	$80.26	$187.28	+133.34%	Sold -5.71% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $70.67 Current price: $79.75 P/L: +12.85% Bought +4.30% shares Q3 2022	share	0.03%	243K	$70.67	$79.75	+12.85%	Bought +4.30% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $70.98 Current price: $97.69 P/L: +37.62% Sold -3.76% shares Q2 2022	share	0.03%	238K	$70.98	$97.69	+37.62%	Sold -3.76% shares Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $673.14 Current price: $369.84 P/L: -45.06% Sold -34.41% shares Q3 2022	share	0.03%	236K	$673.14	$369.84	-45.06%	Sold -34.41% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $25.86 Current price: $35.93 P/L: +38.93% Sold -29.04% shares Q3 2022	share	0.03%	230K	$25.86	$35.93	+38.93%	Sold -29.04% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $23.3 P/L: N/A N/A Q3 2022	share	0.03%	221K	N/A	$23.3	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $55.95 Current price: $66.02 P/L: +18.00% Sold -3.77% shares Q3 2022	share	0.03%	217K	$55.95	$66.02	+18.00%	Sold -3.77% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$180.53	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.24% shares Q3 2022	share	0.03%	211K	N/A	N/A	N/A	Sold -12.24% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $44.03 Current price: $127.07 P/L: +188.58% Sold -8.62% shares Q3 2022	share	0.03%	204K	$44.03	$127.07	+188.58%	Sold -8.62% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $25.32 Current price: $31.55 P/L: +24.59% N/A Q3 2022	share	0.03%	203K	$25.32	$31.55	+24.59%	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -12.61% shares Q4 2021	share	0.02%	125K	N/A	$16.69	N/A	Sold -12.61% shares Q4 2021
Aerospace & Defense Sky Harbour Group Corporation Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $3.42 P/L: N/A N/A Q2 2022	share	0.00%	37K	N/A	$3.42	N/A	N/A Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.18 Current price: $52.97 P/L: +42.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.18	$52.97	+42.47%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.81 Current price: $99.29 P/L: -1.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.81	$99.29	-1.50%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.77 Current price: $51.94 P/L: -34.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.77	$51.94	-34.06%	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.04 Current price: $62.39 P/L: -4.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.04	$62.39	-4.08%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.51 Current price: $47.02 P/L: +3.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.51	$47.02	+3.32%	Sold -100.00% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.61 Current price: $22.93 P/L: -10.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.61	$22.93	-10.48%	Sold -100.00% shares Q3 2022

Showing TOP 219 BANK OF THE WEST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANK OF THE WEST?

The biggest position of the BANK OF THE WEST is Apple Inc. (AAPL) with 7.43% portfolio share worth of 57.06M US dollars.

Top 5 BANK OF THE WEST's holdings represent 22.2% of the portfolio:

Apple Inc. (AAPL) – 7.43%
Microsoft Corporation (MSFT) – 5.16%
Alphabet Inc. (GOOGL) – 3.68%
Amazon.com, Inc. (AMZN) – 3.27%
SPDR S&P 500 ETF Trust (SPY) – 2.66%

Who is the portfolio manager of BANK OF THE WEST?

The portfolio manager of the BANK OF THE WEST is .

What is the total asset value of the BANK OF THE WEST portfolio?

BANK OF THE WEST total asset value (portfolio value) is 767.72M US dollars.

Who is ?

is the portfolio manager of the BANK OF THE WEST.

What is (BANK OF THE WEST) fund performance?

BANK OF THE WEST's quarterly performance is -48.40%, annualy -184.40%. In the past 3 years, the value of 's portfolio has decreased by -188%. In the past 5 years, the value of the portfolio has decreased by -196%.

What is the BANK OF THE WEST CIK?

BANK OF THE WEST's Central Index Key is 0000059951 .

BANK OF THE WEST Holdings

BANK OF THE WEST portfolio value:

BANK OF THE WEST quarter portfolio value change:

BANK OF THE WEST 1 year portfolio value change:

BANK OF THE WEST 3 years portfolio value change:

BANK OF THE WEST 5 years portfolio value change: