BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.72%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+3.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Intel
INTC
|
$462K |
| 5 |
Johnson & Johnson
JNJ
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$790K |
| 4 |
Wells Fargo
WFC
|
$650K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$592K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 1.05% |
6,605
-506
| -7% | -$443K |
|
27
3M
MMM
$82.8B
| $5.54M | 1.01% |
46,428
-557
| -1% | -$66.5K |
|
28
NOV
NOV
$4.94B
| $5.53M | 1% |
70,773
-5,701
| -7% | -$445K |
|
29
Gilead Sciences
GILD
$140B
| $5.39M | 0.98% |
85,785
-7,000
| -8% | -$440K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.35M | 0.97% |
23,645
-815
| -3% | -$184K |
|
31
Booking.com
BKNG
$181B
| $5.21M | 0.95% |
5,154
-222
| -4% | -$224K |
|
32
JPMorgan Chase
JPM
$829B
| $5M | 0.91% |
96,812
-2,365
| -2% | -$122K |
|
33
AbbVie
ABBV
$372B
| $4.93M | 0.9% |
110,253
+4,824
| +5% | +$216K |
|
34
Oracle
ORCL
$635B
| $4.83M | 0.88% |
145,563
-10,061
| -6% | -$334K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.86% |
185,848
-18,727
| -9% | -$479K |
|
36
EOG Resources
EOG
$68.2B
| $4.74M | 0.86% |
27,998
-1,333
| -5% | -$226K |
|
37
Comcast
CMCSA
$125B
| $4.56M | 0.83% |
101,161
-6,788
| -6% | -$306K |
|
38
Cisco
CSCO
$274B
| $4.54M | 0.83% |
193,824
-11,585
| -6% | -$271K |
|
39
Microchip Technology
MCHP
$35.1B
| $4.39M | 0.8% |
108,866
+9,819
| +10% | +$396K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.8% |
54,615
-3,927
| -7% | -$315K |
|
41
Target
TGT
$43.6B
| $4.36M | 0.79% |
68,147
-3,528
| -5% | -$226K |
|
42
Invesco
IVZ
$9.76B
| $4.29M | 0.78% |
134,582
-2,579
| -2% | -$82.3K |
|
43
Emerson Electric
EMR
$74.3B
| $4.27M | 0.78% |
65,956
-6,856
| -9% | -$444K |
|
44
Revvity
RVTY
$10.5B
| $4.09M | 0.74% |
108,214
-8,147
| -7% | -$308K |
|
45
Flowserve
FLS
$7.02B
| $3.99M | 0.73% |
63,993
-4,046
| -6% | -$252K |
|
46
CVS Health
CVS
$92.8B
| $3.97M | 0.72% |
69,970
-4,421
| -6% | -$251K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 0.72% |
37,239
-4,757
| -11% | -$507K |
|
48
Johnson Controls International
JCI
$69.9B
| $3.93M | 0.71% |
94,625
-2,542
| -3% | -$105K |
|
49
Danaher
DHR
$147B
| $3.92M | 0.71% |
56,563
-3,738
| -6% | -$259K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.7% |
82,881
+3,748
| +5% | +$173K |
|