BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
59
Reduced
116
Closed
15
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.09M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$5.1M |
| 5 |
Baxter International
BAX
|
$4.81M |
Top Sells
| 1 |
Aflac
AFL
|
$4.45M |
| 2 |
Revvity
RVTY
|
$3.8M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Mastercard
MA
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.43M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $6.15M | 0.97% |
78,086
-834
| -1% | -$65.6K |
|
27
Gilead Sciences
GILD
$140B
| $6.1M | 0.97% |
81,246
-4,539
| -5% | -$341K |
|
28
Booking.com
BKNG
$181B
| $5.93M | 0.94% |
5,103
-51
| -1% | -$59.3K |
|
29
AbbVie
ABBV
$372B
| $5.84M | 0.93% |
110,616
+363
| +0.3% | +$19.2K |
|
|
30
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.77M | 0.91% |
77,194
+74,473
| +2,737% | +$5.56M |
|
|
31
iShares MBS ETF
MBB
$41B
| $5.7M | 0.9% |
54,512
+48,742
| +845% | +$5.1M |
|
32
Invesco
IVZ
$9.76B
| $5.61M | 0.89% |
154,233
+19,651
| +15% | +$715K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.6M | 0.89% |
22,945
-700
| -3% | -$171K |
|
34
NOV
NOV
$4.94B
| $5.49M | 0.87% |
69,020
-1,753
| -2% | -$139K |
|
35
Oracle
ORCL
$635B
| $5.43M | 0.86% |
141,841
-3,722
| -3% | -$142K |
|
36
Comcast
CMCSA
$125B
| $5.2M | 0.82% |
100,106
-1,055
| -1% | -$54.8K |
|
37
Microchip Technology
MCHP
$35.1B
| $4.96M | 0.79% |
110,721
+1,855
| +2% | +$83K |
|
38
CVS Health
CVS
$92.8B
| $4.87M | 0.77% |
68,091
-1,879
| -3% | -$134K |
|
39
Flowserve
FLS
$7.02B
| $4.87M | 0.77% |
61,787
-2,206
| -3% | -$174K |
|
40
3M
MMM
$82.8B
| $4.83M | 0.77% |
34,460
-11,968
| -26% | -$1.68M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.73M | 0.75% |
188,218
+2,370
| +1% | +$59.6K |
|
42
Emerson Electric
EMR
$74.3B
| $4.51M | 0.72% |
64,281
-1,675
| -3% | -$118K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 0.71% |
39,006
+1,767
| +5% | +$204K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.71% |
52,475
-2,140
| -4% | -$183K |
|
45
CBRE Group
CBRE
$48.2B
| $4.42M | 0.7% |
167,945
+37,858
| +29% | +$996K |
|
46
American Tower
AMT
$95.5B
| $4.29M | 0.68% |
53,719
+18,286
| +52% | +$1.46M |
|
47
Danaher
DHR
$147B
| $4.25M | 0.67% |
55,064
-1,499
| -3% | -$116K |
|
48
Cisco
CSCO
$274B
| $4.11M | 0.65% |
183,053
-10,771
| -6% | -$242K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 0.64% |
76,172
-6,709
| -8% | -$357K |
|
50
EOG Resources
EOG
$68.2B
| $4M | 0.63% |
23,852
-4,146
| -15% | -$696K |
|