BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.31B
| $308K | 0.04% |
5,980
-202
| -3% | -$10.4K |
|
252
Lincoln National
LNC
$8.14B
| $308K | 0.04% |
4,712
-680
| -13% | -$44.4K |
|
|
SYT
253
DELISTED
Syngenta Ag
SYT
| $308K | 0.04% |
3,475
| – | – |
|
254
Materials Select Sector SPDR Fund
XLB
$5.53B
| $307K | 0.04% |
5,864
+731
| +14% | +$38.3K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $306K | 0.04% |
2,005
-77
| -4% | -$11.8K |
|
256
Exelon
EXC
$44.1B
| $305K | 0.04% |
8,460
+1,746
| +26% | +$62.9K |
|
257
Northern Trust
NTRS
$25B
| $301K | 0.04% |
3,480
| – | – |
|
258
Duke Energy
DUK
$95.3B
| $300K | 0.04% |
3,665
+118
| +3% | +$9.66K |
|
259
General Dynamics
GD
$87.3B
| $297K | 0.04% |
1,586
-96
| -6% | -$18K |
|
260
Union Pacific
UNP
$133B
| $290K | 0.04% |
2,739
+167
| +6% | +$17.7K |
|
261
Range Resources
RRC
$8.16B
| $289K | 0.04% |
9,940
| – | – |
|
262
iShares Global Energy ETF
IXC
$1.86B
| $280K | 0.04% |
8,441
+184
| +2% | +$6.1K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $276K | 0.03% |
3,462
-164
| -5% | -$13.1K |
|
264
General Mills
GIS
$26.4B
| $271K | 0.03% |
4,587
-219
| -5% | -$12.9K |
|
265
Enterprise Products Partners
EPD
$69.6B
| $263K | 0.03% |
9,543
-197
| -2% | -$5.43K |
|
266
Mondelez International
MDLZ
$79.5B
| $263K | 0.03% |
6,127
-3,015
| -33% | -$129K |
|
267
Nucor
NUE
$34.1B
| $263K | 0.03% |
4,403
+83
| +2% | +$4.96K |
|
268
Alibaba
BABA
$322B
| $258K | 0.03% |
2,390
| – | – |
|
269
Dentsply Sirona
XRAY
$2.85B
| $253K | 0.03% |
4,050
| – | – |
|
270
iShares California Muni Bond ETF
CMF
$3.37B
| $251K | 0.03% |
+2,162
| New | +$251K |
|
271
O'Reilly Automotive
ORLY
$88B
| $251K | 0.03% |
932
| – | – |
|
272
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.03% |
1
| – | – |
|
273
VF Corp
VFC
$5.91B
| $244K | 0.03% |
4,424
-200
| -4% | -$11K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.8B
| $243K | 0.03% |
2,060
+108
| +6% | +$12.7K |
|
275
Enbridge
ENB
$105B
| $241K | 0.03% |
+5,774
| New | +$241K |
|