BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.05B
| $397K | 0.05% |
35,731
+2,883
| +9% | +$32K |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $397K | 0.05% |
4,493
-3,229
| -42% | -$285K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$149B
| $393K | 0.05% |
6,448
| – | – |
|
229
iShares Morningstar Growth ETF
ILCG
$2.93B
| $391K | 0.05% |
14,040
| – | – |
|
230
Moody's
MCO
$89.6B
| $391K | 0.05% |
3,216
+416
| +15% | +$50.6K |
|
231
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $390K | 0.05% |
7,850
| – | – |
|
|
LFC
232
DELISTED
China Life Insurance Company Ltd.
LFC
| $379K | 0.05% |
24,690
| – | – |
|
233
Kraft Heinz
KHC
$31.9B
| $378K | 0.05% |
4,418
-290
| -6% | -$24.8K |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $369K | 0.05% |
7,804
+50
| +0.6% | +$2.36K |
|
235
Woodward
WWD
$14.7B
| $355K | 0.05% |
5,254
| – | – |
|
236
Alibaba
BABA
$314B
| $347K | 0.04% |
2,463
+73
| +3% | +$10.3K |
|
237
CareTrust REIT
CTRE
$7.55B
| $346K | 0.04% |
18,664
| – | – |
|
238
Genuine Parts
GPC
$19.6B
| $346K | 0.04% |
3,725
-200
| -5% | -$18.6K |
|
239
Target
TGT
$42B
| $345K | 0.04% |
6,594
-822
| -11% | -$43K |
|
240
Northern Trust
NTRS
$24.7B
| $341K | 0.04% |
3,506
+26
| +0.7% | +$2.53K |
|
241
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$796M
| $340K | 0.04% |
2,250
| – | – |
|
242
EOG Resources
EOG
$66.3B
| $339K | 0.04% |
3,751
+28
| +0.8% | +$2.53K |
|
243
HSBC
HSBC
$225B
| $333K | 0.04% |
+7,864
| New | +$333K |
|
244
Duke Energy
DUK
$93.9B
| $329K | 0.04% |
3,930
+265
| +7% | +$22.2K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $329K | 0.04% |
2,040
+35
| +2% | +$5.65K |
|
246
Lamar Advertising Co
LAMR
$12.8B
| $326K | 0.04% |
4,430
+230
| +5% | +$16.9K |
|
247
Exelon
EXC
$43.7B
| $317K | 0.04% |
12,311
+450
| +4% | +$11.6K |
|
248
Lincoln National
LNC
$8.19B
| $317K | 0.04% |
4,686
-26
| -0.6% | -$1.76K |
|
249
iShares Russell 1000 Growth ETF
IWF
$117B
| $311K | 0.04% |
+2,617
| New | +$311K |
|
250
General Dynamics
GD
$86.8B
| $309K | 0.04% |
1,560
-26
| -2% | -$5.15K |
|