BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| 1 |
Visa
V
|
$6M |
| 2 |
Starbucks
SBUX
|
$5.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 4 |
Mohawk Industries
MHK
|
$3.9M |
| 5 |
Cigna
CI
|
$2.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CareTrust REIT
CTRE
$7.56B
| $275K | 0.04% |
+13,872
| New | +$275K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $270K | 0.04% |
5,437
-55
| -1% | -$2.73K |
|
228
Lamar Advertising Co
LAMR
$13B
| $265K | 0.04% |
5,000
| – | – |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $264K | 0.04% |
219
| – | – |
|
230
Sherwin-Williams
SHW
$92.9B
| $262K | 0.04% |
3,798
| – | – |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $260K | 0.04% |
2,591
-750
| -22% | -$75.3K |
|
|
HES
232
DELISTED
Hess
HES
| $250K | 0.04% |
2,531
-40
| -2% | -$3.95K |
|
233
Abercrombie & Fitch
ANF
$4.49B
| $249K | 0.04% |
5,767
-22,411
| -80% | -$968K |
|
234
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.04% |
2,457
-318
| -11% | -$32.2K |
|
235
Mondelez International
MDLZ
$79.9B
| $248K | 0.04% |
6,580
-463
| -7% | -$17.5K |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $245K | 0.04% |
4,074
-294
| -7% | -$17.7K |
|
237
iShares North American Natural Resources ETF
IGE
$618M
| $244K | 0.04% |
4,884
| – | – |
|
238
MDU Resources
MDU
$3.31B
| $236K | 0.04% |
17,647
+524
| +3% | +$7.01K |
|
239
L3Harris
LHX
$51B
| $235K | 0.04% |
3,093
-171
| -5% | -$13K |
|
240
Dentsply Sirona
XRAY
$2.92B
| $232K | 0.04% |
4,900
| – | – |
|
241
Murphy Oil
MUR
$3.56B
| $221K | 0.03% |
3,329
-20,083
| -86% | -$1.33M |
|
242
iShares MSCI Spain ETF
EWP
$1.36B
| $219K | 0.03% |
+5,117
| New | +$219K |
|
243
iShares Biotechnology ETF
IBB
$5.8B
| $215K | 0.03% |
+2,505
| New | +$215K |
|
244
Goldman Sachs
GS
$223B
| $214K | 0.03% |
1,279
+7
| +0.6% | +$1.17K |
|
245
Phillips 66
PSX
$53.2B
| $211K | 0.03% |
+2,632
| New | +$211K |
|
246
Agilent Technologies
A
$36.5B
| $209K | 0.03% |
+5,099
| New | +$209K |
|
247
Analog Devices
ADI
$122B
| $209K | 0.03% |
3,866
-95
| -2% | -$5.14K |
|
248
Textron
TXT
$14.5B
| $204K | 0.03% |
+5,339
| New | +$204K |
|
249
Boeing
BA
$174B
| $200K | 0.03% |
1,572
-25
| -2% | -$3.18K |
|
250
Bank of America
BAC
$369B
| $172K | 0.03% |
11,176
-550
| -5% | -$8.47K |
|