BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.06%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Monster Beverage
MNST
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.13M |
Top Sells
| 1 |
NOV
NOV
|
$4.34M |
| 2 |
Johnson & Johnson
JNJ
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $6.11M | 1.04% |
161,812
+4,632
| +3% | +$175K |
|
27
Cisco
CSCO
$268B
| $5.97M | 1.01% |
237,123
+28,476
| +14% | +$717K |
|
28
Philip Morris
PM
$254B
| $5.95M | 1.01% |
71,323
-34,928
| -33% | -$2.91M |
|
|
29
Schlumberger
SLB
$52.2B
| $5.71M | 0.97% |
56,153
+23,721
| +73% | +$2.41M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $5.53M | 0.94% |
78,221
+40,844
| +109% | +$2.88M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.49M | 0.93% |
22,009
-1,805
| -8% | -$450K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.92% |
53,233
+20,958
| +65% | +$2.13M |
|
33
Intel
INTC
$105B
| $5.25M | 0.89% |
150,633
-45,977
| -23% | -$1.6M |
|
34
Verizon
VZ
$184B
| $4.96M | 0.84% |
99,136
-2,173
| -2% | -$109K |
|
35
Walmart
WMT
$793B
| $4.9M | 0.83% |
192,048
-34,119
| -15% | -$870K |
|
36
Coca-Cola
KO
$297B
| $4.84M | 0.82% |
113,380
-64,397
| -36% | -$2.75M |
|
|
37
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.8% |
44,351
-37,339
| -46% | -$3.98M |
|
38
Emerson Electric
EMR
$72.9B
| $4.67M | 0.79% |
74,566
+11,995
| +19% | +$751K |
|
|
39
Microsoft
MSFT
$3.76T
| $4.64M | 0.79% |
100,166
-75,943
| -43% | -$3.52M |
|
40
CVS Health
CVS
$93B
| $4.57M | 0.78% |
57,362
+744
| +1% | +$59.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.77% |
193,172
-10,148
| -5% | -$238K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.77% |
118,988
+33,469
| +39% | +$1.27M |
|
43
PepsiCo
PEP
$203B
| $4.46M | 0.76% |
47,898
-24,198
| -34% | -$2.25M |
|
44
EOG Resources
EOG
$65.8B
| $4.42M | 0.75% |
44,610
-1,975
| -4% | -$196K |
|
45
McKesson
MCK
$85.9B
| $4.33M | 0.74% |
22,242
-172
| -0.8% | -$33.5K |
|
46
Danaher
DHR
$143B
| $4.27M | 0.72% |
83,509
+913
| +1% | +$46.6K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.72% |
53,638
+25,574
| +91% | +$2.02M |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $4.03M | 0.68% |
58,216
-3,154
| -5% | -$218K |
|
49
Schwab International Equity ETF
SCHF
$50B
| $4.01M | 0.68% |
258,226
+61,160
| +31% | +$949K |
|
50
Mohawk Industries
MHK
$8.11B
| $3.96M | 0.67% |
29,386
+1,194
| +4% | +$161K |
|