BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $7.1M | 1% |
110,859
+2,239
| +2% | +$143K |
|
27
Baxter International
BAX
$12.4B
| $6.88M | 0.97% |
100,482
+5,033
| +5% | +$345K |
|
28
American Tower
AMT
$93.9B
| $6.88M | 0.97% |
73,085
+4,849
| +7% | +$457K |
|
29
AbbVie
ABBV
$374B
| $6.6M | 0.93% |
112,775
-1,636
| -1% | -$95.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.6M | 0.93% |
161,416
-28,846
| -15% | -$1.18M |
|
31
Visa
V
$679B
| $6.13M | 0.86% |
93,699
+58,230
| +164% | +$3.81M |
|
32
Verizon
VZ
$185B
| $5.98M | 0.84% |
123,034
+31,014
| +34% | +$1.51M |
|
33
Starbucks
SBUX
$102B
| $5.92M | 0.83% |
62,526
-21,210
| -25% | -$2.01M |
|
34
CVS Health
CVS
$94B
| $5.85M | 0.82% |
56,718
+162
| +0.3% | +$16.7K |
|
35
Mohawk Industries
MHK
$8.11B
| $5.83M | 0.82% |
31,367
+1,417
| +5% | +$263K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $5.73M | 0.81% |
224,288
-1,797
| -0.8% | -$45.9K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $5.39M | 0.76% |
65,527
+10,316
| +19% | +$848K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.38M | 0.76% |
19,402
-3,494
| -15% | -$969K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $5.16M | 0.73% |
49,577
+1,153
| +2% | +$120K |
|
40
Danaher
DHR
$146B
| $5.09M | 0.72% |
59,969
+920
| +2% | +$78.1K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $5.07M | 0.71% |
123,412
+3,328
| +3% | +$137K |
|
42
McKesson
MCK
$86B
| $5.03M | 0.71% |
22,255
+203
| +0.9% | +$45.9K |
|
43
Intel
INTC
$106B
| $5M | 0.7% |
159,864
+1,508
| +1% | +$47.2K |
|
|
44
United States Oil Fund
USO
$992M
| $4.95M | 0.7% |
+293,897
| New | +$4.95M |
|
45
Cognizant
CTSH
$35.1B
| $4.91M | 0.69% |
78,728
+615
| +0.8% | +$38.4K |
|
46
Coca-Cola
KO
$297B
| $4.85M | 0.68% |
119,646
+945
| +0.8% | +$38.3K |
|
47
Viatris
VTRS
$12.3B
| $4.83M | 0.68% |
81,441
-193
| -0.2% | -$11.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.79M | 0.67% |
47,563
+162
| +0.3% | +$16.3K |
|
49
Estee Lauder
EL
$32.7B
| $4.73M | 0.67% |
56,930
+28,352
| +99% | +$2.36M |
|
50
Microsoft
MSFT
$3.75T
| $4.62M | 0.65% |
113,639
+1,802
| +2% | +$73.3K |
|