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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

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Nov 09, 2021
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Los Angeles, CA, based Investment company Bank Of The West (Current Portfolio) buys Royal Caribbean Group, Freeport-McMoRan Inc, Industrial Select Sector SPDR, Lam Research Corp, Advanced Micro Devices Inc, sells Tesla Inc, Lockheed Martin Corp, BTC iShares Floating Rate Bond ETF, Las Vegas Sands Corp, Corteva Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bank Of The West. As of 2021Q3, Bank Of The West owns 218 stocks with a total value of $957 million. These are the details of the buys and sells.

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

These are the top 5 holdings of BANK OF THE WEST
  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%
New Purchase: Royal Caribbean Group (RCL)

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.

New Purchase: FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN)

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.

New Purchase: EPAM Systems Inc (EPAM)

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.

New Purchase: Republic Services Inc (RSG)

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.

New Purchase: General Electric Co (GE)

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.

New Purchase: Arista Networks Inc (ANET)

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.

Added: Freeport-McMoRan Inc (FCX)

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.

Added: Industrial Select Sector SPDR (XLI)

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.

Added: Lam Research Corp (LRCX)

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.

Added: Target Corp (TGT)

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.

Added: Advanced Micro Devices Inc (AMD)

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.

Added: Qorvo Inc (QRVO)

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.

Sold Out: Tesla Inc (TSLA)

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.

Sold Out: Las Vegas Sands Corp (LVS)

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.

Sold Out: SPDR S&P China ETF (GXC)

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.

Sold Out: Valero Energy Corp (VLO)

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.

Sold Out: Alibaba Group Holding Ltd (BABA)

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.

Sold Out: L3Harris Technologies Inc (LHX)

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.



Here is the complete portfolio of BANK OF THE WEST. Also check out:

1. BANK OF THE WEST's Undervalued Stocks
2. BANK OF THE WEST's Top Growth Companies, and
3. BANK OF THE WEST's High Yield stocks
4. Stocks that BANK OF THE WEST keeps buying
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