BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $7.41M | 1.06% |
6,432
+112
| +2% | +$129K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $7.18M | 1.03% |
272,117
+47,829
| +21% | +$1.26M |
|
28
Micron Technology
MU
$133B
| $7.18M | 1.02% |
380,850
+104,478
| +38% | +$1.97M |
|
29
Tyson Foods
TSN
$20.2B
| $6.98M | 1% |
163,674
+62,214
| +61% | +$2.65M |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.74M | 0.96% |
219,845
-56,819
| -21% | -$1.74M |
|
31
United States Oil Fund
USO
$967M
| $6.52M | 0.93% |
327,700
+33,803
| +12% | +$672K |
|
32
Visa
V
$683B
| $6.46M | 0.92% |
96,155
+2,456
| +3% | +$165K |
|
|
33
Starbucks
SBUX
$100B
| $6.2M | 0.88% |
115,574
+53,048
| +85% | +$2.84M |
|
34
CVS Health
CVS
$92.8B
| $6.17M | 0.88% |
58,822
+2,104
| +4% | +$221K |
|
35
Danaher
DHR
$147B
| $6.06M | 0.87% |
70,806
+10,837
| +18% | +$927K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.06M | 0.87% |
148,251
-13,165
| -8% | -$538K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.82M | 0.83% |
32,211
+8,076
| +33% | +$1.46M |
|
38
Mohawk Industries
MHK
$8.24B
| $5.81M | 0.83% |
30,415
-952
| -3% | -$182K |
|
39
Verizon
VZ
$186B
| $5.78M | 0.83% |
124,058
+1,024
| +0.8% | +$47.7K |
|
|
40
Delta Air Lines
DAL
$40.3B
| $5.65M | 0.81% |
137,491
+83,824
| +156% | +$3.44M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $5.25M | 0.75% |
122,062
-1,350
| -1% | -$58.1K |
|
42
Viatris
VTRS
$12.3B
| $5.02M | 0.72% |
74,042
-7,399
| -9% | -$502K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.02M | 0.72% |
18,369
-1,033
| -5% | -$282K |
|
44
Cigna
CI
$80.3B
| $4.9M | 0.7% |
30,260
-1,386
| -4% | -$225K |
|
45
Microsoft
MSFT
$3.77T
| $4.87M | 0.7% |
110,324
-3,315
| -3% | -$146K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 0.69% |
49,235
-342
| -0.7% | -$33.5K |
|
47
Intel
INTC
$107B
| $4.75M | 0.68% |
156,095
-3,769
| -2% | -$115K |
|
48
Cognizant
CTSH
$35.3B
| $4.71M | 0.67% |
77,114
-1,614
| -2% | -$98.6K |
|
49
Coca-Cola
KO
$297B
| $4.67M | 0.67% |
118,940
-706
| -0.6% | -$27.7K |
|
50
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.66% |
47,492
-71
| -0.1% | -$6.92K |
|