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BANK OF THE WEST

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TYSON FOODS, INC. TSNCommon3,263-31203,121,000202,904,0000.02  Hist 12/31/2022
PayPal Holdings, Inc. PYPLCOM2,950-900210,099,000209,768,0000.020.00 Hist 12/31/2022
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION3,250-503229,124,000228,878,0000.03  Hist 12/31/2022
VALERO ENERGY CORP/TX VLOCommon1,817-91230,504,000230,300,0000.030.00 Hist 12/31/2022
iSHARES TRUST ICFCommon4,712-900258,406,000258,105,0000.03  Hist 12/31/2022
MARSH & MCLENNAN COMPANIES, INC. MMCCommon1,586-225262,451,000262,181,0000.030.00 Hist 12/31/2022
Otis Worldwide Corp OTISCOM3,650-157285,831,000285,588,0000.030.00 Hist 12/31/2022
Vanguard Growth ETF VUGETF1,357-105289,190,000288,877,0000.03  Hist 12/31/2022
FEDEX CORP FDXCommon1,912-34331,158,000330,869,0000.040.00 Hist 12/31/2022
GENERAL ELECTRIC CO GEStock4,214-125353,090,000352,821,0000.04  Hist 12/31/2022
VERTEX PHARMACEUTICALS INC / MA VRTXCommon1,229-38354,910,000354,543,0000.040.00 Hist 12/31/2022
NRG ENERGY, INC. NRGCommon11,256-445358,165,000357,717,0000.040.00 Hist 12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION4,361-305381,456,000381,120,0000.04  Hist 12/31/2022
VanEck ETF Trust HYDCommon7,618-3,307385,089,000384,544,0000.05  Hist 12/31/2022
KIMBERLY CLARK CORP KMBCommon2,925-50397,068,000396,733,0000.050.00 Hist 12/31/2022
AGILENT TECHNOLOGIES, INC. ACommon2,887-350432,039,000431,646,0000.050.00 Hist 12/31/2022
iSHARES TRUST IWRETF6,685-2,350450,903,000450,341,0000.05  Hist 12/31/2022
SCHWAB CHARLES CORP SCHWCommon5,757-74479,327,000478,908,0000.060.00 Hist 12/31/2022
ESTEE LAUDER COMPANIES INC ELCommon1,978-605490,761,000490,203,0000.06  Hist 12/31/2022
NORFOLK SOUTHERN CORP NSCCommon2,253-11555,183,000554,708,0000.07  Hist 12/31/2022
Mondelez International, Inc. MDLZCOM8,476-230564,925,000564,448,0000.07  Hist 12/31/2022
ELI LILLY & Co LLYCommon1,566-63572,905,000572,378,0000.070.00 Hist 12/31/2022
INTEL CORP INTCCommon22,702-1,148600,013,000599,399,0000.070.00 Hist 12/31/2022
LABORATORY CORP OF AMERICA HOLDINGS LHCommon2,574-1,144606,125,000605,364,0000.070.00 Hist 12/31/2022
Airbnb, Inc. ABNBCOM CL A7,376-53630,648,000629,868,0000.07  Hist 12/31/2022
Corteva, Inc. CTVACommon Stock11,485-1,447675,087,000674,348,0000.080.00 Hist 12/31/2022
ALTRIA GROUP, INC. MOCommon15,718-1718,469,000717,834,0000.080.00 Hist 12/31/2022
iSHARES TRUST IGECommon19,417-4,599789,495,000788,660,0000.09  Hist 12/31/2022
LOCKHEED MARTIN CORP LMTCommon1,642-149798,815,000798,123,0000.090.00 Hist 12/31/2022
PRUDENTIAL FINANCIAL INC PRUCommon8,466-45842,027,000841,297,0000.100.00 Hist 12/31/2022
ROYAL CARIBBEAN CRUISES LTD RCLCommon18,113-2,417895,325,000894,547,0000.110.01 Hist 12/31/2022
Alphabet Inc. GOOGCOM10,295-35913,475,000912,482,0000.110.00 Hist 12/31/2022
GENERAL DYNAMICS CORP GDCommon3,696-162917,014,000916,195,0000.110.00 Hist 12/31/2022
iSHARES TRUST PFFOPTIONS33,326-7,0981,017,442,0001,016,162,0000.12  Hist 12/31/2022
Caesars Entertainment, Inc. CZRCOM25,855-8,8611,075,568,0001,074,448,0000.130.01 Hist 12/31/2022
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