Bank Of The West Buys Royal Caribbean Group, Freeport-McMoRan Inc, Industrial Select Sector SPDR, Sells Tesla Inc, Lockheed Martin Corp, BTC iShares Floating Rate Bond ETF

• New Purchases: RCL, FJUN, EPAM, RSG, GE, ANET, DGX, XLRE, AXP, MRNA, OKE,
• Added Positions: FCX, XLI, LRCX, AMD, CZR, TGT, EFA, QRVO, AMAT, V, DBEU, JPM, IWB, MRK, UNP, URI, TMUS, PG, GS, DVY, IXC, AGG, PDN, DIS, UPS, CMCSA, GILD, SBUX, IWM, IEI, QCOM, IVW, UNH, LIN, ZTS, CAT, IBM, HON, T, BAC, AWK, PFE, PLD, CVS, CVX, BMY, BA, KO, PFF, AMT, ADBE, DG, LYB, SCHF, ABBV, ABT, VZ, PM, LQD, CAG, ISRG, FRC, IJH, MBB, PYPL, JNJ, LLY, MA, MET, MDLZ, XLE, MMC, DHR, MO, IYR, DOW, VMC, ORCL,
• Reduced Positions: LMT, FLOT, NVDA, MS, DAL, CTVA, WMT, GLTR, QAI, SPY, IVV, ZEV, ANTM, CMF, EEM, HYD, CMG, MGK, GD, INTC, SCHW, PRU, RTX, ULTA, TSN, SLV, EL, GOOG, AMGN, BKNG, STX, NSC, NFLX, NRG, MNST, CWB, SLB, PEP, BRK.B, VOO, CSCO, SNA, ATVI, C, VWO, EMR, IVE, VIG, GM, QQQ, WFC, SPGI, VRTX, MMM, ITM, IGE, A, ADP, BDX, CARR, CTSH, FDX, IQV, IRM, OTIS, SHY, IWF, HYG, IGIB, LH, LOW, MGM, MU,
• Sold Out: TSLA, LVS, GXC, VLO, ALXN, TXN, BABA, CI, LHX, J, OGN, PZA, XLF,

For the details of BANK OF THE WEST's stock buys and sells, go to https://www.gurufocus.com/guru/bank+of+the+west/current-portfolio/portfolio

1. Apple Inc (AAPL) - 448,297 shares, 6.63% of the total portfolio. Shares reduced by 0.16%
2. Microsoft Corp (MSFT) - 172,451 shares, 5.08% of the total portfolio. Shares reduced by 0.37%
3. Alphabet Inc (GOOGL) - 14,824 shares, 4.14% of the total portfolio. Shares reduced by 0.77%
4. Amazon.com Inc (AMZN) - 11,902 shares, 4.09% of the total portfolio. Shares reduced by 0.32%
5. Meta Platforms Inc (FB) - 82,344 shares, 2.92% of the total portfolio. Shares reduced by 0.3%

Bank Of The West initiated holding in Royal Caribbean Group. The purchase prices were between $69.51 and $92.41, with an estimated average price of $80.95. The stock is now traded at around $91.350000. The impact to a portfolio due to this purchase was 0.23%. The holding were 25,129 shares as of 2021-09-30.

Bank Of The West initiated holding in FT Cboe Vest U.S. Equity Buffer ETF - June. The purchase prices were between $35.77 and $37.04, with an estimated average price of $36.59. The stock is now traded at around $37.619000. The impact to a portfolio due to this purchase was 0.11%. The holding were 28,600 shares as of 2021-09-30.

Bank Of The West initiated holding in EPAM Systems Inc. The purchase prices were between $510.24 and $643.39, with an estimated average price of $588.17. The stock is now traded at around $717.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,587 shares as of 2021-09-30.

Bank Of The West initiated holding in Republic Services Inc. The purchase prices were between $110.61 and $126.1, with an estimated average price of $119.6. The stock is now traded at around $133.140000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,554 shares as of 2021-09-30.

Bank Of The West initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $111.290000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,667 shares as of 2021-09-30.

Bank Of The West initiated holding in Arista Networks Inc. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $531.360000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of 2021-09-30.

Bank Of The West added to a holding in Freeport-McMoRan Inc by 288.66%. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $39.200000. The impact to a portfolio due to this purchase was 0.18%. The holding were 69,737 shares as of 2021-09-30.

Bank Of The West added to a holding in Industrial Select Sector SPDR by 151.46%. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $107.100000. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,433 shares as of 2021-09-30.

Bank Of The West added to a holding in Lam Research Corp by 21.95%. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $621.910000. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,682 shares as of 2021-09-30.

Bank Of The West added to a holding in Target Corp by 110.38%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $255.160000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,681 shares as of 2021-09-30.

Bank Of The West added to a holding in Advanced Micro Devices Inc by 49.79%. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $148.920000. The impact to a portfolio due to this purchase was 0.14%. The holding were 38,523 shares as of 2021-09-30.

Bank Of The West added to a holding in Qorvo Inc by 26.80%. The purchase prices were between $167.19 and $195.67, with an estimated average price of $185.96. The stock is now traded at around $157.640000. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,513 shares as of 2021-09-30.

Bank Of The West sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.

Bank Of The West sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Bank Of The West sold out a holding in SPDR S&P China ETF. The sale prices were between $108.07 and $131.38, with an estimated average price of $117.11.

Bank Of The West sold out a holding in Valero Energy Corp. The sale prices were between $60.2 and $78.07, with an estimated average price of $66.7.

Bank Of The West sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Bank Of The West sold out a holding in L3Harris Technologies Inc. The sale prices were between $218.23 and $234.5, with an estimated average price of $227.34.