BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.57%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$13.1M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
RTX Corp
RTX
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $3.48M | 0.65% |
+97,167
| New | +$3.48M |
|
52
Capital One
COF
$145B
| $3.38M | 0.63% |
+53,736
| New | +$3.38M |
|
53
Altria Group
MO
$113B
| $3.33M | 0.63% |
+95,159
| New | +$3.33M |
|
54
Occidental Petroleum
OXY
$46.9B
| $3.32M | 0.62% |
+37,219
| New | +$3.32M |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $3.3M | 0.62% |
+95,650
| New | +$3.3M |
|
56
Cigna
CI
$80.3B
| $3.24M | 0.61% |
+44,733
| New | +$3.24M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.2M | 0.6% |
+14,173
| New | +$3.2M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.17M | 0.6% |
+51,417
| New | +$3.17M |
|
59
Tapestry
TPR
$21.2B
| $3.17M | 0.6% |
+55,494
| New | +$3.17M |
|
60
CBRE Group
CBRE
$48.2B
| $3.08M | 0.58% |
+131,982
| New | +$3.08M |
|
61
Mastercard
MA
$538B
| $3.06M | 0.57% |
+5,323
| New | +$3.06M |
|
62
Walt Disney
DIS
$213B
| $3.06M | 0.57% |
+48,411
| New | +$3.06M |
|
|
ALTR
63
DELISTED
ALTERA CORP
ALTR
| $3.05M | 0.57% |
+92,458
| New | +$3.05M |
|
64
McKesson
MCK
$85.4B
| $3.01M | 0.56% |
+26,244
| New | +$3.01M |
|
65
VF Corp
VFC
$5.91B
| $2.99M | 0.56% |
+15,474
| New | +$2.99M |
|
66
Viatris
VTRS
$12.3B
| $2.92M | 0.55% |
+94,103
| New | +$2.92M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.55% |
+91,907
| New | +$2.9M |
|
68
American Tower
AMT
$95.5B
| $2.78M | 0.52% |
+37,932
| New | +$2.78M |
|
69
Cognizant
CTSH
$35.3B
| $2.75M | 0.52% |
+43,931
| New | +$2.75M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.72M | 0.51% |
+70,209
| New | +$2.72M |
|
71
United Parcel Service
UPS
$74.1B
| $2.7M | 0.51% |
+31,182
| New | +$2.7M |
|
72
Medtronic
MDT
$119B
| $2.69M | 0.5% |
+52,172
| New | +$2.69M |
|
73
Biogen
BIIB
$19.4B
| $2.59M | 0.49% |
+12,038
| New | +$2.59M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.48% |
+41,061
| New | +$2.54M |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.47M | 0.46% |
+39,024
| New | +$2.47M |
|