BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
59
Reduced
116
Closed
15
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.09M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$5.1M |
| 5 |
Baxter International
BAX
|
$4.81M |
Top Sells
| 1 |
Aflac
AFL
|
$4.45M |
| 2 |
Revvity
RVTY
|
$3.8M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Mastercard
MA
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.43M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $264K | 0.04% |
9,000
| – | – |
|
227
Lamar Advertising Co
LAMR
$12.7B
| $261K | 0.04% |
5,000
| – | – |
|
228
Sherwin-Williams
SHW
$90B
| $258K | 0.04% |
1,406
| – | – |
|
|
PLL
229
DELISTED
PALL CORP
PLL
| $253K | 0.04% |
2,965
-310
| -9% | -$26.5K |
|
230
PLDT
PHI
$4.22B
| $250K | 0.04% |
4,160
| – | – |
|
231
iShares North American Natural Resources ETF
IGE
$628M
| $247K | 0.04% |
5,699
| – | – |
|
232
Dentsply Sirona
XRAY
$2.75B
| $242K | 0.04% |
5,000
| – | – |
|
233
L3Harris
LHX
$51.5B
| $240K | 0.04% |
3,443
-9,220
| -73% | -$643K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $240K | 0.04% |
+3,598
| New | +$240K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $239K | 0.04% |
1,413
-190
| -12% | -$32.1K |
|
236
AES
AES
$9.55B
| $228K | 0.04% |
15,680
+401
| +3% | +$5.83K |
|
237
Goldman Sachs
GS
$221B
| $227K | 0.04% |
1,282
-264
| -17% | -$46.7K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.04% |
10,588
-1,837
| -15% | -$38.7K |
|
239
Boeing
BA
$179B
| $218K | 0.03% |
+1,597
| New | +$218K |
|
240
Fortune Brands Innovations
FBIN
$6.9B
| $218K | 0.03% |
+4,770
| New | +$218K |
|
|
HES
241
DELISTED
Hess
HES
| $213K | 0.03% |
2,571
-886
| -26% | -$73.4K |
|
242
MetLife
MET
$53.6B
| $206K | 0.03% |
+3,808
| New | +$206K |
|
243
Bank of America
BAC
$373B
| $192K | 0.03% |
12,326
-550
| -4% | -$8.57K |
|
|
CSR
244
Centerspace
CSR
$978M
| $132K | 0.02% |
15,406
-40,775
| -73% | -$349K |
|
|
FTR
245
DELISTED
Frontier Communications Corp.
FTR
| $59K | 0.01% |
12,761
-342
| -3% | -$1.58K |
|
246
Aon
AON
$80.2B
| – | – |
-3,864
| Closed | -$287K |
|
247
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,601
| Closed | -$204K |
|
248
Colgate-Palmolive
CL
$68.2B
| – | – |
-6,838
| Closed | -$406K |
|
249
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-2,260
| Closed | -$202K |
|
250
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,730
| Closed | -$268K |
|