BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $7.33M | 0.92% | 117,651 +2,673 | +2% | +$166K |
|
27
Simon Property Group
SPG
$59B
| $7.3M | 0.92% | 42,429 +3,034 | +8% | +$522K |
|
28
SPDR S&P China ETF
GXC
$483M
| $7.11M | 0.9% | 86,611 +4,417 | +5% | +$362K |
|
29
Gilead Sciences
GILD
$140B
| $7.02M | 0.88% | 103,322 -51 | -0% | -$3.46K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $6.97M | 0.88% | 54,291 +2,756 | +5% | +$354K |
|
|
31
Wells Fargo
WFC
$263B
| $6.79M | 0.86% | 121,973 -30,312 | -20% | -$1.69M |
|
32
Tyson Foods
TSN
$20.2B
| $6.65M | 0.84% | 107,709 -976 | -0.9% | -$60.2K |
|
33
Biogen
BIIB
$19.4B
| $6.52M | 0.82% | 23,839 -19 | -0.1% | -$5.2K |
|
34
CVS Health
CVS
$92.8B
| $6.52M | 0.82% | 83,007 +564 | +0.7% | +$44.3K |
|
35
General Motors
GM
$55.8B
| $6.35M | 0.8% | 179,448 -17,381 | -9% | -$615K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26M | 0.79% | 157,507 -236 | -0.1% | -$9.37K |
|
37
Pfizer
PFE
$141B
| $6.24M | 0.79% | 182,512 +18,004 | +11% | +$616K |
|
38
Chevron
CVX
$324B
| $6.02M | 0.76% | 56,021 -3,415 | -6% | -$367K |
|
39
Salesforce
CRM
$245B
| $5.89M | 0.74% | 71,412 +3,297 | +5% | +$272K |
|
40
Verizon
VZ
$186B
| $5.81M | 0.73% | 119,092 +1,299 | +1% | +$63.3K |
|
41
Home Depot
HD
$405B
| $5.78M | 0.73% | 39,331 -52 | -0.1% | -$7.64K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.72% | 92,757 +2,503 | +3% | +$155K |
|
43
Exxon Mobil
XOM
$487B
| $5.71M | 0.72% | 69,676 +3,425 | +5% | +$281K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.71M | 0.72% | 47,077 +3,909 | +9% | +$474K |
|
45
UnitedHealth
UNH
$281B
| $5.57M | 0.7% | 33,953 -278 | -0.8% | -$45.6K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.5M | 0.69% | 50,462 +40,040 | +384% | +$4.36M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.69% | 32,860 -2,292 | -7% | -$382K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.4M | 0.68% | 78,044 +36,548 | +88% | +$2.53M |
|
49
Cigna
CI
$80.3B
| $5.28M | 0.66% | 36,006 -339 | -0.9% | -$49.7K |
|
50
PepsiCo
PEP
$204B
| $5.17M | 0.65% | 46,202 +1,902 | +4% | +$213K |
|