BOTW
Bank of the West Portfolio holdings
AUM
$851M
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
+$815M
(+2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.63%
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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.4B
| – | – |
-12,703
| Closed | -$192K |
|
302
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-10,555
| Closed | -$173K |
|
303
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
| – | – |
-11,250
| Closed | -$275K |
|
304
Novartis
NVS
$245B
| – | – |
-3,090
| Closed | -$250K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,204
| Closed | -$212K |
|
306
iShares Exponential Technologies ETF
XT
$3.47B
| – | – |
-16,000
| Closed | -$582K |
|
|
TWX
307
DELISTED
Time Warner Inc
TWX
| – | – |
-4,226
| Closed | -$400K |
|
|
MON
308
DELISTED
Monsanto Co
MON
| – | – |
-11,303
| Closed | -$1.32M |
|