BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| 1 |
Visa
V
|
$6M |
| 2 |
Starbucks
SBUX
|
$5.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 4 |
Mohawk Industries
MHK
|
$3.9M |
| 5 |
Cigna
CI
|
$2.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.47M | 1.01% |
114,561
-4,209
| -4% | -$238K |
|
27
PepsiCo
PEP
$203B
| $6.44M | 1% |
72,096
-11,112
| -13% | -$993K |
|
28
Pfizer
PFE
$141B
| $6.35M | 0.99% |
225,628
+291
| +0.1% | +$8.2K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.21M | 0.97% |
23,814
-567
| -2% | -$148K |
|
|
30
Starbucks
SBUX
$99.2B
| $6.08M | 0.95% |
157,180
+151,136
| +2,501% | +$5.85M |
|
31
Intel
INTC
$105B
| $6.08M | 0.95% |
196,610
-31,909
| -14% | -$986K |
|
32
American Tower
AMT
$91.9B
| $5.99M | 0.93% |
66,522
+12,380
| +23% | +$1.11M |
|
|
33
Cigna
CI
$80.2B
| $5.84M | 0.91% |
63,528
+28,648
| +82% | +$2.63M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $5.79M | 0.9% |
219,870
+8,138
| +4% | +$214K |
|
35
NOV
NOV
$4.82B
| $5.68M | 0.88% |
68,950
-6,883
| -9% | -$567K |
|
36
Walmart
WMT
$793B
| $5.66M | 0.88% |
226,167
-1,320
| -0.6% | -$33K |
|
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.51M | 0.86% |
+179,748
| New | +$5.51M |
|
38
CBRE Group
CBRE
$47.3B
| $5.5M | 0.86% |
171,628
+2,955
| +2% | +$94.7K |
|
39
Aflac
AFL
$57.1B
| $5.49M | 0.86% |
176,306
+66,178
| +60% | +$2.06M |
|
40
EOG Resources
EOG
$65.8B
| $5.44M | 0.85% |
46,585
-717
| -2% | -$83.8K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.21M | 0.81% |
203,320
-68
| -0% | -$1.74K |
|
42
Cisco
CSCO
$268B
| $5.19M | 0.81% |
208,647
+20,242
| +11% | +$503K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 0.78% |
80,152
-34,295
| -30% | -$2.13M |
|
44
Verizon
VZ
$184B
| $4.96M | 0.77% |
101,309
+3,043
| +3% | +$149K |
|
45
Flowserve
FLS
$6.99B
| $4.56M | 0.71% |
61,348
+497
| +0.8% | +$37K |
|
46
Microchip Technology
MCHP
$34.2B
| $4.43M | 0.69% |
181,306
-31,014
| -15% | -$757K |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $4.41M | 0.69% |
61,370
-201
| -0.3% | -$14.4K |
|
48
Danaher
DHR
$143B
| $4.37M | 0.68% |
82,596
+1,899
| +2% | +$100K |
|
49
3M
MMM
$81B
| $4.31M | 0.67% |
35,953
-2,085
| -5% | -$250K |
|
50
Viatris
VTRS
$12.3B
| $4.31M | 0.67% |
83,514
+2,001
| +2% | +$103K |
|