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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$205B
| $309K | 0.04% |
4,266
| – | – |
|
252
Under Armour
UAA
$2.26B
| $309K | 0.04% |
14,197
-70,282
| -83% | -$1.53M |
|
253
Pultegroup
PHM
$27.2B
| $305K | 0.04% |
12,451
-6,460
| -34% | -$158K |
|
254
Union Pacific
UNP
$132B
| $287K | 0.04% |
2,631
-108
| -4% | -$11.8K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.48B
| $285K | 0.04% |
5,299
-565
| -10% | -$30.4K |
|
256
iShares California Muni Bond ETF
CMF
$3.37B
| $284K | 0.04% |
4,824
+500
| +12% | +$29.4K |
|
257
American Express
AXP
$230B
| $279K | 0.04% |
+3,318
| New | +$279K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $277K | 0.04% |
3,462
| – | – |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $275K | 0.04% |
2,316
+256
| +12% | +$30.4K |
|
260
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $273K | 0.04% |
8,490
-2,277
| -21% | -$73.2K |
|
261
Vanguard Growth ETF
VUG
$187B
| $264K | 0.03% |
2,075
+123
| +6% | +$15.6K |
|
262
APA Corp
APA
$8.39B
| $263K | 0.03% |
5,478
-502
| -8% | -$24.1K |
|
263
Enterprise Products Partners
EPD
$68.9B
| $259K | 0.03% |
9,543
| – | – |
|
264
H&R Block
HRB
$6.88B
| $256K | 0.03% |
8,284
-537
| -6% | -$16.6K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.03% |
1
| – | – |
|
266
VF Corp
VFC
$5.85B
| $251K | 0.03% |
4,626
-72
| -2% | -$3.91K |
|
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $248K | 0.03% |
9,746
-5,401
| -36% | -$137K |
|
268
Caterpillar
CAT
$197B
| $246K | 0.03% |
2,290
-277
| -11% | -$29.8K |
|
269
ConocoPhillips
COP
$120B
| $243K | 0.03% |
5,549
-2,122
| -28% | -$92.9K |
|
270
iShares Global Energy ETF
IXC
$1.83B
| $243K | 0.03% |
7,831
-610
| -7% | -$18.9K |
|
271
Mondelez International
MDLZ
$78.8B
| $236K | 0.03% |
5,456
-671
| -11% | -$29K |
|
272
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $232K | 0.03% |
6,348
| – | – |
|
273
Range Resources
RRC
$8.32B
| $230K | 0.03% |
9,940
| – | – |
|
274
Dentsply Sirona
XRAY
$2.86B
| $230K | 0.03% |
3,550
-500
| -12% | -$32.4K |
|
275
Enbridge
ENB
$105B
| $225K | 0.03% |
5,642
-132
| -2% | -$5.26K |
|