BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $6.77M | 0.94% |
23,858
-3,775
| -14% | -$1.07M |
|
27
Tyson Foods
TSN
$20.2B
| $6.7M | 0.93% |
108,685
-10,083
| -8% | -$622K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $6.64M | 0.92% |
114,978
-67,229
| -37% | -$3.88M |
|
29
CVS Health
CVS
$92.8B
| $6.51M | 0.9% |
82,443
-1,989
| -2% | -$157K |
|
30
Broadcom
AVGO
$1.4T
| $6.5M | 0.9% |
36,781
+6,903
| +23% | +$1.22M |
|
31
Visa
V
$683B
| $6.48M | 0.9% |
83,076
-1,347
| -2% | -$105K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $6.29M | 0.87% |
90,254
-576
| -0.6% | -$40.2K |
|
33
Verizon
VZ
$186B
| $6.29M | 0.87% |
117,793
+21,594
| +22% | +$1.15M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $6.16M | 0.85% |
51,535
+3,348
| +7% | +$400K |
|
35
Exxon Mobil
XOM
$487B
| $5.98M | 0.83% |
66,251
-5,064
| -7% | -$457K |
|
36
SPDR S&P China ETF
GXC
$483M
| $5.92M | 0.82% |
82,194
+8,978
| +12% | +$647K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.79% |
35,152
-542
| -2% | -$88.3K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.71M | 0.79% |
41,496
+2,526
| +6% | +$347K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 0.78% |
157,743
-2,045
| -1% | -$73.2K |
|
40
UnitedHealth
UNH
$281B
| $5.48M | 0.76% |
34,231
+3,197
| +10% | +$512K |
|
41
Pfizer
PFE
$141B
| $5.34M | 0.74% |
164,508
+7,033
| +4% | +$228K |
|
42
Microsoft
MSFT
$3.77T
| $5.3M | 0.73% |
85,270
-9,318
| -10% | -$579K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.28M | 0.73% |
43,168
-5,986
| -12% | -$732K |
|
44
Home Depot
HD
$405B
| $5.28M | 0.73% |
39,383
+9,587
| +32% | +$1.29M |
|
|
45
McDonald's
MCD
$224B
| $5.16M | 0.71% |
42,347
+19,213
| +83% | +$2.34M |
|
46
Procter & Gamble
PG
$368B
| $5.12M | 0.71% |
60,874
-5,335
| -8% | -$449K |
|
47
Capital One
COF
$145B
| $4.97M | 0.69% |
56,959
-1,195
| -2% | -$104K |
|
48
Cigna
CI
$80.3B
| $4.85M | 0.67% |
36,345
+715
| +2% | +$95.4K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.76M | 0.66% |
15,768
+179
| +1% | +$54K |
|
|
50
Salesforce
CRM
$245B
| $4.66M | 0.65% |
68,115
+41,192
| +153% | +$2.82M |
|