BANK OF THE WEST

PrivateCIK: 59951

Location

MONTEREY PARK, CA

219

Positions

$850.67M

Total AUM (reported)

11.17M

Total Shares

Allocation by class

COM$497.27M58.5%

COM NEW$25.87M3.0%

CAP STK CL A$23.64M2.8%

MSCI EAFE ETF$23.10M2.7%

COM CL A$21.85M2.6%

TR UNIT$21.81M2.6%

MSCI EMG MKT ETF$20.14M2.4%

Portfolio Concentration

Top 3$113.59M13.4%

4–10$131.67M15.5%

11–25$172.39M20.3%

Rest$433.03M50.9%

Top 3 weight

13.4%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 11.17M

Sole

Full voting authority

10.18M

% of voting shares91.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

986.72K

% of voting shares8.8%

Investment Discretion (by position count)

Sole218

Shared0

Other1

Dominant voting typeSole · 91.2% of voting shares

Institutional Holdings219

Rows:

APPLE INC

SOLE

COM

Shares392.44K

TypeSH

Market value$50.99M

5.99%

Sole

390.26K

Shared

0.00

None

2.18K

MICROSOFT CORP

SOLE

COM

Shares162.46K

TypeSH

Market value$38.96M

4.58%

Sole

161.84K

Shared

0.00

None

617.00

ALPHABET INC

SOLE

CAP STK CL A

Shares267.99K

TypeSH

Market value$23.64M

2.78%

Sole

266.59K

Shared

0.00

None

1.40K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares351.91K

TypeSH

Market value$23.10M

2.72%

Sole

351.91K

Shared

0.00

None

0.00

SPDR SP 500 ETF TR

SOLE

TR UNIT

Shares57.02K

TypeSH

Market value$21.81M

2.56%

Sole

57.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares531.47K

TypeSH

Market value$20.14M

2.37%

Sole

531.47K

Shared

0.00

None

0.00

JPMORGAN CHASE AND CO

SOLE

COM

Shares134.46K

TypeSH

Market value$18.03M

2.12%

Sole

134.01K

Shared

0.00

None

444.00

AMAZON COM INC

SOLE

COM

Shares196.07K

TypeSH

Market value$16.47M

1.94%

Sole

194.60K

Shared

0.00

None

1.47K

CHEVRON CORP NEW

SOLE

COM

Shares89.67K

TypeSH

Market value$16.10M

1.89%

Sole

89.36K

Shared

0.00

None

315.00

BROADCOM INC

SOLE

COM

Shares28.66K

TypeSH

Market value$16.02M

1.88%

Sole

28.43K

Shared

0.00

None

233.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares29.50K

TypeSH

Market value$15.64M

1.84%

Sole

29.30K

Shared

0.00

None

204.00

VISA INC

SOLE

COM CL A

Shares72.30K

TypeSH

Market value$15.02M

1.77%

Sole

71.92K

Shared

0.00

None

373.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares39.82K

TypeSH

Market value$13.67M

1.61%

Sole

39.68K

Shared

0.00

None

140.00

ISHARES TR

SOLE

CORE SP SCP ETF

Shares141.02K

TypeSH

Market value$13.35M

1.57%

Sole

140.82K

Shared

0.00

None

200.00

MERCK AND CO INC

SOLE

COM

Shares111.96K

TypeSH

Market value$12.42M

1.46%

Sole

111.58K

Shared

0.00

None

376.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares102.06K

TypeSH

Market value$12.31M

1.45%

Sole

102.06K

Shared

0.00

None

0.00

MORGAN STANLEY

SOLE

COM NEW

Shares135.61K

TypeSH

Market value$11.53M

1.36%

Sole

135.22K

Shared

0.00

None

393.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares67.75K

TypeSH

Market value$11.49M

1.35%

Sole

67.74K

Shared

0.00

None

10.00

ISHARES TR

SOLE

MBS ETF

Shares117.24K

TypeSH

Market value$10.87M

1.28%

Sole

117.24K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares168.69K

TypeSH

Market value$10.73M

1.26%

Sole

167.99K

Shared

0.00

None

696.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares170.59K

TypeSH

Market value$9.57M

1.13%

Sole

170.59K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares279.11K

TypeSH

Market value$9.24M

1.09%

Sole

277.61K

Shared

0.00

None

1.50K

ABBVIE INC

SOLE

COM

Shares55.07K

TypeSH

Market value$8.90M

1.05%

Sole

54.94K

Shared

0.00

None

123.00

UNITED RENTALS INC

SOLE

COM

Shares24.89K

TypeSH

Market value$8.85M

1.04%

Sole

24.81K

Shared

0.00

None

80.00

QUALCOMM INC

SOLE

COM

Shares79.89K

TypeSH

Market value$8.78M

1.03%

Sole

79.64K

Shared

0.00

None

247.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	392.44K	SH	$50.99M 5.99%	390.26K	2.18K
MICROSOFT CORPSOLE	COM	162.46K	SH	$38.96M 4.58%	161.84K	617.00
ALPHABET INCSOLE	CAP STK CL A	267.99K	SH	$23.64M 2.78%	266.59K	1.40K
ISHARES TRSOLE	MSCI EAFE ETF	351.91K	SH	$23.10M 2.72%	351.91K	0.00
SPDR SP 500 ETF TRSOLE	TR UNIT	57.02K	SH	$21.81M 2.56%	57.02K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	531.47K	SH	$20.14M 2.37%	531.47K	0.00
JPMORGAN CHASE AND COSOLE	COM	134.46K	SH	$18.03M 2.12%	134.01K	444.00
AMAZON COM INCSOLE	COM	196.07K	SH	$16.47M 1.94%	194.60K	1.47K
CHEVRON CORP NEWSOLE	COM	89.67K	SH	$16.10M 1.89%	89.36K	315.00
BROADCOM INCSOLE	COM	28.66K	SH	$16.02M 1.88%	28.43K	233.00
UNITEDHEALTH GROUP INCSOLE	COM	29.50K	SH	$15.64M 1.84%	29.30K	204.00
VISA INCSOLE	COM CL A	72.30K	SH	$15.02M 1.77%	71.92K	373.00
GOLDMAN SACHS GROUP INCSOLE	COM	39.82K	SH	$13.67M 1.61%	39.68K	140.00
ISHARES TRSOLE	CORE SP SCP ETF	141.02K	SH	$13.35M 1.57%	140.82K	200.00
MERCK AND CO INCSOLE	COM	111.96K	SH	$12.42M 1.46%	111.58K	376.00
ISHARES TRSOLE	SELECT DIVID ETF	102.06K	SH	$12.31M 1.45%	102.06K	0.00
MORGAN STANLEYSOLE	COM NEW	135.61K	SH	$11.53M 1.36%	135.22K	393.00
SPDR GOLD TRSOLE	GOLD SHS	67.75K	SH	$11.49M 1.35%	67.74K	10.00
ISHARES TRSOLE	MBS ETF	117.24K	SH	$10.87M 1.28%	117.24K	0.00
COCA COLA COSOLE	COM	168.69K	SH	$10.73M 1.26%	167.99K	696.00
ISHARES TRSOLE	CALIF MUN BD ETF	170.59K	SH	$9.57M 1.13%	170.59K	0.00
BANK AMERICA CORPSOLE	COM	279.11K	SH	$9.24M 1.09%	277.61K	1.50K
ABBVIE INCSOLE	COM	55.07K	SH	$8.90M 1.05%	54.94K	123.00
UNITED RENTALS INCSOLE	COM	24.89K	SH	$8.85M 1.04%	24.81K	80.00
QUALCOMM INCSOLE	COM	79.89K	SH	$8.78M 1.03%	79.64K	247.00

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