BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$3.86M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.77M |
| 3 |
Citigroup
C
|
$2.23M |
| 4 |
Elevance Health
ELV
|
$2.23M |
| 5 |
Monster Beverage
MNST
|
$1.91M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.73M |
| 2 |
ADT
ADT CORP
ADT
|
$3.19M |
| 3 |
Danaher
DHR
|
$2.73M |
| 4 |
iShares MBS ETF
MBB
|
$2.7M |
| 5 |
Affiliated Managers Group
AMG
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.01M | 1% |
74,780
-22,904
| -23% | -$2.15M |
|
27
Chevron
CVX
$324B
| $6.94M | 0.99% |
66,220
-20,010
| -23% | -$2.1M |
|
28
Wells Fargo
WFC
$263B
| $6.9M | 0.98% |
145,832
+6,330
| +5% | +$300K |
|
29
Verizon
VZ
$186B
| $6.5M | 0.93% |
116,476
-17,332
| -13% | -$968K |
|
30
Visa
V
$683B
| $6.45M | 0.92% |
86,951
-1,301
| -1% | -$96.5K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 0.88% |
175,660
-46,025
| -21% | -$1.62M |
|
32
Simon Property Group
SPG
$59B
| $6.01M | 0.85% |
27,698
-439
| -2% | -$95.2K |
|
33
CVS Health
CVS
$92.8B
| $5.93M | 0.84% |
61,912
+9,338
| +18% | +$894K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 0.84% |
45,038
-913
| -2% | -$119K |
|
35
Procter & Gamble
PG
$368B
| $5.86M | 0.83% |
69,204
-14,522
| -17% | -$1.23M |
|
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.72M | 0.81% |
196,210
+44,165
| +29% | +$1.29M |
|
37
SPDR S&P China ETF
GXC
$483M
| $5.45M | 0.78% |
78,035
-3,606
| -4% | -$252K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.07M | 0.72% |
43,444
+3,585
| +9% | +$419K |
|
39
Hanesbrands
HBI
$2.23B
| $4.96M | 0.71% |
197,476
+19,297
| +11% | +$485K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $4.94M | 0.7% |
120,238
-1,504
| -1% | -$61.8K |
|
41
Microsoft
MSFT
$3.77T
| $4.84M | 0.69% |
94,578
+590
| +0.6% | +$30.2K |
|
42
United States Oil Fund
USO
$967M
| $4.75M | 0.68% |
410,765
+60,867
| +17% | +$704K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $4.72M | 0.67% |
20,420
+2,466
| +14% | +$570K |
|
44
Booking.com
BKNG
$181B
| $4.69M | 0.67% |
3,757
-164
| -4% | -$205K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.67% |
32,352
+3,864
| +14% | +$559K |
|
46
Johnson & Johnson
JNJ
$427B
| $4.59M | 0.65% |
37,815
-7,753
| -17% | -$940K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 0.65% |
39,085
-3,280
| -8% | -$381K |
|
48
Intel
INTC
$107B
| $4.4M | 0.63% |
134,263
+13,597
| +11% | +$446K |
|
49
Pfizer
PFE
$141B
| $4.33M | 0.62% |
123,060
+50,126
| +69% | +$1.76M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.23M | 0.6% |
15,538
-111
| -0.7% | -$30.2K |
|