BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32.6B
| – | – |
-5,437
| Closed | -$305K |
|
277
Molson Coors Class B
TAP
$9.98B
| – | – |
-6,046
| Closed | -$338K |
|
278
Tapestry
TPR
$21.2B
| – | – |
-14,106
| Closed | -$448K |
|
279
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-4,229
| Closed | -$892K |
|
280
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-3,890
| Closed | -$216K |
|
281
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-8,679
| Closed | -$761K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-4,200
| Closed | -$207K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| – | – |
-58,462
| Closed | -$4.13M |
|
|
TSS
284
DELISTED
Total System Services, Inc.
TSS
| – | – |
-4,656
| Closed | -$597K |
|