BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-2.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $7.42M | 0.95% |
220,856
+38,344
| +21% | +$1.29M |
|
27
JPMorgan Chase
JPM
$820B
| $7.39M | 0.95% |
80,879
-3,009
| -4% | -$275K |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$697M
| $7.34M | 0.94% |
249,503
-24,581
| -9% | -$723K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.22M | 0.93% |
51,504
-2,787
| -5% | -$391K |
|
|
30
Verizon
VZ
$187B
| $7.11M | 0.91% |
159,145
+40,053
| +34% | +$1.79M |
|
|
31
Intel
INTC
$105B
| $6.95M | 0.89% |
206,035
+72,481
| +54% | +$2.45M |
|
32
CVS Health
CVS
$93.1B
| $6.9M | 0.89% |
85,739
+2,732
| +3% | +$220K |
|
33
Biogen
BIIB
$20.4B
| $6.34M | 0.82% |
23,375
-464
| -2% | -$126K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.33M | 0.81% |
155,017
-2,490
| -2% | -$102K |
|
|
35
iShares MBS ETF
MBB
$40.8B
| $6.24M | 0.8% |
58,473
-34,772
| -37% | -$3.71M |
|
36
Gilead Sciences
GILD
$140B
| $6M | 0.77% |
84,699
-18,623
| -18% | -$1.32M |
|
37
Home Depot
HD
$405B
| $5.99M | 0.77% |
39,055
-276
| -0.7% | -$42.3K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.98M | 0.77% |
49,144
+2,067
| +4% | +$252K |
|
39
General Motors
GM
$55.3B
| $5.95M | 0.77% |
170,210
-9,238
| -5% | -$323K |
|
40
Salesforce
CRM
$242B
| $5.83M | 0.75% |
67,306
-4,106
| -6% | -$356K |
|
41
Microsoft
MSFT
$3.74T
| $5.78M | 0.74% |
83,876
+13,672
| +19% | +$942K |
|
42
Chevron
CVX
$324B
| $5.78M | 0.74% |
55,412
-609
| -1% | -$63.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.63M | 0.72% |
33,224
+364
| +1% | +$61.6K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $5.35M | 0.69% |
76,353
-1,691
| -2% | -$119K |
|
45
Citigroup
C
$174B
| $5.21M | 0.67% |
77,833
+798
| +1% | +$53.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.05M | 0.65% |
15,906
-135
| -0.8% | -$42.9K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $5.04M | 0.65% |
20,746
+809
| +4% | +$197K |
|
48
Amazon
AMZN
$2.4T
| $5.04M | 0.65% |
5,208
+284
| +6% | +$275K |
|
49
Procter & Gamble
PG
$370B
| $4.85M | 0.62% |
55,674
+849
| +2% | +$74K |
|
50
Starbucks
SBUX
$99.9B
| $4.85M | 0.62% |
83,215
+12,264
| +17% | +$715K |
|