BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
59
Reduced
116
Closed
15
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.09M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$5.1M |
| 5 |
Baxter International
BAX
|
$4.81M |
Top Sells
| 1 |
Aflac
AFL
|
$4.45M |
| 2 |
Revvity
RVTY
|
$3.8M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Mastercard
MA
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.43M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $3.89M | 0.62% |
61,548
-6,599
| -10% | -$418K |
|
52
Verizon
VZ
$186B
| $3.86M | 0.61% |
78,536
+52,221
| +198% | +$2.57M |
|
53
Capital One
COF
$145B
| $3.79M | 0.6% |
49,455
-628
| -1% | -$48.1K |
|
54
Altria Group
MO
$113B
| $3.79M | 0.6% |
98,662
-359
| -0.4% | -$13.8K |
|
55
Cognizant
CTSH
$35.3B
| $3.77M | 0.6% |
37,362
-2,260
| -6% | -$228K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.59% |
104,990
+1,423
| +1% | +$50.7K |
|
57
Viatris
VTRS
$12.3B
| $3.66M | 0.58% |
84,327
-3,501
| -4% | -$152K |
|
|
58
Aflac
AFL
$57.2B
| $3.65M | 0.58% |
54,690
-66,554
| -55% | -$4.45M |
|
59
McKesson
MCK
$85.4B
| $3.64M | 0.58% |
22,574
-1,399
| -6% | -$226K |
|
60
United Parcel Service
UPS
$74.1B
| $3.57M | 0.57% |
33,962
+630
| +2% | +$66.2K |
|
61
Walt Disney
DIS
$213B
| $3.5M | 0.56% |
45,862
-2,276
| -5% | -$174K |
|
62
Occidental Petroleum
OXY
$46.9B
| $3.37M | 0.53% |
35,475
-432
| -1% | -$41.1K |
|
|
63
AT&T
T
$209B
| $3.37M | 0.53% |
95,717
-102,534
| -52% | -$3.61M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.36M | 0.53% |
12,463
-474
| -4% | -$128K |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.24M | 0.51% |
23,875
-32
| -0.1% | -$4.34K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.5% |
86,500
-685
| -0.8% | -$25.2K |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.17M | 0.5% |
45,924
-2,048
| -4% | -$141K |
|
68
Cigna
CI
$80.3B
| $3.14M | 0.5% |
35,900
-1,604
| -4% | -$140K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 0.49% |
74,764
-5,423
| -7% | -$223K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.02M | 0.48% |
22,756
-513
| -2% | -$68.2K |
|
71
Caterpillar
CAT
$196B
| $2.99M | 0.47% |
32,911
-6,250
| -16% | -$568K |
|
72
Travel + Leisure Co
TNL
$4.11B
| $2.98M | 0.47% |
40,413
+18
| +0% | +$1.33K |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.91M | 0.46% |
36,673
-124
| -0.3% | -$9.85K |
|
74
Merck
MRK
$210B
| $2.82M | 0.45% |
56,300
+5,330
| +10% | +$267K |
|
75
Simon Property Group
SPG
$59B
| $2.78M | 0.44% |
18,287
+3,901
| +27% | +$594K |
|