BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.1B
| $337K | 0.04% |
7,059
-684
| -9% | -$32.7K |
|
252
US Bancorp
USB
$76.5B
| $328K | 0.04% |
6,562
-25
| -0.4% | -$1.25K |
|
253
Liberty Media Series C
FWONK
$24.9B
| $323K | 0.04% |
+8,998
| New | +$323K |
|
254
Genuine Parts
GPC
$19.6B
| $320K | 0.04% |
3,486
+11
| +0.3% | +$1.01K |
|
255
Caterpillar
CAT
$197B
| $315K | 0.04% |
2,321
+32
| +1% | +$4.34K |
|
256
Baxter International
BAX
$12.1B
| $313K | 0.04% |
4,250
-188
| -4% | -$13.8K |
|
257
CareTrust REIT
CTRE
$7.59B
| $312K | 0.04% |
18,664
| – | – |
|
258
Extra Space Storage
EXR
$30.5B
| $312K | 0.04% |
3,126
-2,788
| -47% | -$278K |
|
259
Mondelez International
MDLZ
$78.8B
| $299K | 0.04% |
7,277
-324
| -4% | -$13.3K |
|
260
Newell Brands
NWL
$2.64B
| $290K | 0.04% |
11,257
+2,461
| +28% | +$63.4K |
|
261
ICICI Bank
IBN
$114B
| $289K | 0.04% |
36,033
-2,553
| -7% | -$20.5K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.03% |
1
| – | – |
|
263
Vanguard Real Estate ETF
VNQ
$34.3B
| $280K | 0.03% |
3,443
-335
| -9% | -$27.2K |
|
|
LFC
264
DELISTED
China Life Insurance Company Ltd.
LFC
| $279K | 0.03% |
21,828
-2,412
| -10% | -$30.8K |
|
265
Flowserve
FLS
$7.13B
| $273K | 0.03% |
6,760
-292
| -4% | -$11.8K |
|
266
Enterprise Products Partners
EPD
$68.9B
| $271K | 0.03% |
+9,810
| New | +$271K |
|
267
Goldman Sachs
GS
$227B
| $267K | 0.03% |
1,209
-35
| -3% | -$7.73K |
|
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $265K | 0.03% |
5,000
| – | – |
|
269
Royal Bank of Canada
RY
$206B
| $265K | 0.03% |
3,516
-350
| -9% | -$26.4K |
|
270
Alibaba
BABA
$312B
| $258K | 0.03% |
1,390
-38
| -3% | -$7.05K |
|
271
Fidelity National Information Services
FIS
$35.9B
| $258K | 0.03% |
2,430
-364
| -13% | -$38.6K |
|
|
EV
272
DELISTED
Eaton Vance Corp.
EV
| $258K | 0.03% |
4,937
| – | – |
|
273
Accenture
ACN
$158B
| $250K | 0.03% |
1,530
+13
| +0.9% | +$2.12K |
|
274
Gen Digital
GEN
$18.2B
| $250K | 0.03% |
12,110
-1,125
| -9% | -$23.2K |
|
275
O'Reilly Automotive
ORLY
$89.1B
| $249K | 0.03% |
13,650
+195
| +1% | +$3.56K |
|