>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of BANK OF THE WEST Filed on 2012-01-05

Link to Original SEC 13F filings sorted on filing date: 2012-01-05 | 2011-10-04 | 2011-07-29 | 2011-04-12 | 2011-01-14 | 2010-11-02 | 2010-07-19 | 2010-04-23 | 2010-01-12 | 2009-07-07 | 2009-04-07 | 2009-01-07 | 2008-10-06 | 2008-07-09 | 2008-04-21 |

1. Fund Information

Fund NameBANK OF THE WEST
Fund Manager
Address1977 SATURN STREET, SC-MPK-03-M
MONTEREY PARK, CA, 91755
::Google Map
Phone(323) 727-3868
13F Asset Last Qtr$400,283,828
13F Asset This Qtr$475,623,116
Asset Change18.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY216,940$27,226Cut -13.12%5.72%
2.)APPLE INC.AAPL41,537$16,822Added 2.63%3.54%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA293,028$14,513Added 67.89%3.05%
4.)EXXON MOBIL CORP.XOM138,160$11,711Added 4.07%2.46%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM130,371$10,231Added 2.71%2.15%
6.)PROCTER & GAMBLE CO.PG151,818$10,128Added 1.18%2.13%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM241,095$9,147Added 30.35%1.92%
8.)INTEL CORPORATIONINTC373,499$9,057Added 8.20%1.90%
9.)UNITED TECHNOLOGIES CORP.UTX118,769$8,681Added 1.50%1.83%
10.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG76,044$8,384Added 179.13%1.76%
11.)CHEVRON CORPORATIONCVX76,997$8,192Added 4.86%1.72%
12.)ABBOTT LABORATORIESABT141,853$7,976Added 1.58%1.68%
13.)WELLS FARGO & CO.WFC262,106$7,224Cut -1.24%1.52%
14.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG80,386$7,188Added 2,291.02%1.51%
15.)AT&T INCT233,830$7,071Added 0.85%1.49%
16.)S&P MID DEPOSIT RCPTMDY41,687$6,649Added 27.60%1.40%
17.)GENERAL ELECTRIC COGE361,423$6,473Added 1.22%1.36%
18.)GOOGLE INC.GOOG9,988$6,451Added 1.04%1.36%
19.)MCDONALD CORPMCD62,448$6,265Cut -2.04%1.32%
20.)COCA-COLA CO (THE)KO89,321$6,250Added 1.21%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARE CS RTY MAJ INICF38,012$2,6690.56%
2.)VANGUARD ST BOND ETFBSV20,764$1,6780.35%
3.)AVALONBAY COMMUNITIES, INC.AVB6,595$8610.18%
4.)VISA INC. VISA INC.V6,485$6580.14%
5.)LOCKHEED MARTIN CORP.LMT6,715$5430.11%
6.)ENERGY SELECT SPDRXLE5,738$3960.08%
7.)BEAM INCBEAM7,640$3920.08%
8.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF26,699$3470.07%
9.)LILLY (ELI) & CO.LLY8,156$3390.07%
10.)VANGUARD EXT MKT IDXVXF5,783$3000.06%
11.)BABCOCK COMMON STOCKBWC11,550$2790.06%
12.)HARRIS CORP.HRS7,563$2730.06%
13.)DOVER CORPDOV4,327$2510.05%
14.)MATTEL, INC.MAT8,913$2470.05%
15.)WINDSTREAM CORPORATIONWIN20,678$2430.05%
16.)HEALTHCARE SS SPDR FXLV6,931$2410.05%
17.)KLA-TENCOR CORPORATIONKLAC4,977$2400.05%
18.)ISHARES DOW JONES US REAL ESTATEIYR4,206$2390.05%
19.)CROWN CASTLE INTERNATIONAL CORPCCI4,900$2200.05%
20.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI6,421$2170.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UNITED STATES 12 MONUSL76,670$2,6940.67%
2.)FEDEX CORPFDX6,303$4260.11%
3.)FORTUNE BRANDS INCFO7,640$4130.10%
4.)SOUTHERN COMPANY (THE)SO5,589$2360.06%
5.)CHESAPEAKE ENERGY CORP.CHK9,220$2360.06%
6.)FLIR SYSTEMS, INC.FLIR9,272$2320.06%
7.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI7,900$2260.06%
8.)HAMMOND FAMILY LIMITED PARTN0$2130.05%
9.)SARA LEE CORP.SLE11,300$1850.05%
10.)CORNING, INC.GLW11,838$1460.04%
11.)KINDRED HEALTHCARE INCKND10,000$860.02%