BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.8B
| $264K | 0.04% |
4,366
+644
| +17% | +$38.9K |
|
|
QVCGA
252
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $263K | 0.04% |
9,000
| – | – |
|
253
Eastman Chemical
EMN
$8.08B
| $261K | 0.04% |
+3,765
| New | +$261K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $259K | 0.04% |
2,127
-263
| -11% | -$32K |
|
255
Constellation Brands
STZ
$28.5B
| $256K | 0.04% |
2,202
+101
| +5% | +$11.7K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.04% |
4,283
+16
| +0.4% | +$953 |
|
257
CareTrust REIT
CTRE
$7.66B
| $253K | 0.04% |
18,664
| – | – |
|
258
General Dynamics
GD
$87.3B
| $253K | 0.04% |
1,858
| – | – |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252K | 0.04% |
1,681
-115
| -6% | -$17.2K |
|
260
Accenture
ACN
$162B
| $239K | 0.03% |
2,553
-2,500
| -49% | -$234K |
|
261
Yum! Brands
YUM
$40.8B
| $236K | 0.03% |
2,994
-325
| -10% | -$25.6K |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $233K | 0.03% |
2,016
-350
| -15% | -$40.5K |
|
263
Dentsply Sirona
XRAY
$2.85B
| $229K | 0.03% |
4,500
-400
| -8% | -$20.4K |
|
264
American Express
AXP
$231B
| $226K | 0.03% |
2,882
-3,014
| -51% | -$236K |
|
265
Revvity
RVTY
$10.5B
| $223K | 0.03% |
4,366
-547
| -11% | -$27.9K |
|
|
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
| $223K | 0.03% |
2,623
-536
| -17% | -$45.6K |
|
267
iShares Biotechnology ETF
IBB
$5.6B
| $220K | 0.03% |
+640
| New | +$220K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $217K | 0.03% |
2,470
-151
| -6% | -$13.3K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $216K | 0.03% |
1,423
-50
| -3% | -$7.59K |
|
270
iShares California Muni Bond ETF
CMF
$3.37B
| $212K | 0.03% |
1,795
-260
| -13% | -$30.7K |
|
|
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
| $212K | 0.03% |
29,019
+9,365
| +48% | +$68.4K |
|
272
Boeing
BA
$177B
| $209K | 0.03% |
1,394
-187
| -12% | -$28K |
|
273
Vanguard Growth ETF
VUG
$185B
| $207K | 0.03% |
+1,983
| New | +$207K |
|
274
L3Harris
LHX
$51.9B
| $206K | 0.03% |
+2,614
| New | +$206K |
|
275
Fortune Brands Innovations
FBIN
$7.02B
| $204K | 0.03% |
4,300
-400
| -9% | -$19K |
|