BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-8.09%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.35M |
| 3 |
Seagate
STX
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.65M |
| 2 |
Mohawk Industries
MHK
|
$2.57M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.6B
| $334K | 0.05% |
4,973
-167
| -3% | -$11.2K |
|
227
Smith & Nephew
SNN
$16.3B
| $329K | 0.05% |
9,400
| – | – |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $326K | 0.05% |
6,270
-340
| -5% | -$17.7K |
|
229
Broadcom
AVGO
$1.4T
| $323K | 0.05% |
2,585
-45
| -2% | -$5.62K |
|
230
Stryker
SYK
$150B
| $319K | 0.05% |
3,399
-604
| -15% | -$56.7K |
|
231
Caterpillar
CAT
$196B
| $318K | 0.05% |
4,864
-150
| -3% | -$9.81K |
|
232
General Mills
GIS
$26.4B
| $318K | 0.05% |
5,673
-219
| -4% | -$12.3K |
|
233
Lamar Advertising Co
LAMR
$12.9B
| $314K | 0.05% |
6,022
| – | – |
|
234
WEC Energy
WEC
$34.3B
| $313K | 0.05% |
+6,009
| New | +$313K |
|
235
Tractor Supply
TSCO
$32.7B
| $310K | 0.05% |
+3,673
| New | +$310K |
|
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $309K | 0.05% |
20,390
+3,942
| +24% | +$59.7K |
|
|
SYT
237
DELISTED
Syngenta Ag
SYT
| $308K | 0.05% |
4,830
| – | – |
|
238
Sanofi
SNY
$121B
| $306K | 0.05% |
6,457
+638
| +11% | +$30.2K |
|
239
Oceaneering
OII
$2.45B
| $297K | 0.05% |
7,550
| – | – |
|
240
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $297K | 0.05% |
7,560
-69
| -0.9% | -$2.71K |
|
241
Intuitive Surgical
ISRG
$170B
| $296K | 0.05% |
643
-4
| -0.6% | -$1.84K |
|
242
Boeing
BA
$177B
| $294K | 0.05% |
+2,247
| New | +$294K |
|
243
Robert Half
RHI
$3.8B
| $293K | 0.05% |
5,726
+720
| +14% | +$36.8K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $289K | 0.05% |
+3,626
| New | +$289K |
|
|
LFC
245
DELISTED
China Life Insurance Company Ltd.
LFC
| $285K | 0.05% |
16,410
| – | – |
|
246
Fluor
FLR
$6.63B
| $284K | 0.05% |
6,700
-900
| -12% | -$38.1K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $278K | 0.04% |
3,138
-1,000
| -24% | -$88.6K |
|
248
Kraft Heinz
KHC
$33.1B
| $273K | 0.04% |
+3,868
| New | +$273K |
|
249
NRG Energy
NRG
$28.2B
| $269K | 0.04% |
18,110
+3,491
| +24% | +$51.9K |
|
250
Sherwin-Williams
SHW
$91.2B
| $268K | 0.04% |
1,200
| – | – |
|