BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $4.56M | 0.65% |
51,821
-2
| -0% | -$176 |
|
52
PepsiCo
PEP
$204B
| $4.44M | 0.63% |
47,519
-476
| -1% | -$44.4K |
|
53
Simon Property Group
SPG
$59B
| $4.14M | 0.59% |
23,924
+3,601
| +18% | +$623K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $4.1M | 0.59% |
13,514
+7,198
| +114% | +$2.18M |
|
|
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.05M | 0.58% |
138,215
+3,691
| +3% | +$108K |
|
56
Monster Beverage
MNST
$60.9B
| $3.97M | 0.57% |
29,639
+1,201
| +4% | +$161K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $3.83M | 0.55% |
32,066
+333
| +1% | +$39.8K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $3.82M | 0.55% |
42,932
-1,013
| -2% | -$90.1K |
|
59
PVH
PVH
$4.05B
| $3.74M | 0.53% |
32,466
+7,188
| +28% | +$828K |
|
60
Capri Holdings
CPRI
$2.45B
| $3.64M | 0.52% |
86,373
+26,294
| +44% | +$1.11M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $3.5M | 0.5% |
44,801
+4,981
| +13% | +$389K |
|
62
3M
MMM
$82.8B
| $3.48M | 0.5% |
22,545
-339
| -1% | -$52.3K |
|
63
Philip Morris
PM
$260B
| $3.45M | 0.49% |
43,038
-4,493
| -9% | -$360K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.49% |
25,095
+21,660
| +631% | +$2.95M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 0.49% |
28,936
-1,336
| -4% | -$157K |
|
66
eBay
EBAY
$41.4B
| $3.39M | 0.48% |
56,263
-721
| -1% | -$43.4K |
|
67
Pfizer
PFE
$141B
| $3.39M | 0.48% |
101,056
-618
| -0.6% | -$20.7K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.47% |
49,343
-1,314
| -3% | -$87.4K |
|
69
Occidental Petroleum
OXY
$46.9B
| $3.26M | 0.47% |
41,946
+3
| +0% | +$233 |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 0.46% |
42,730
-7,575
| -15% | -$569K |
|
71
Lam Research
LRCX
$127B
| $3.2M | 0.46% |
39,302
+27,305
| +228% | +$2.22M |
|
72
McKesson
MCK
$85.4B
| $3.17M | 0.45% |
14,076
-8,179
| -37% | -$1.84M |
|
73
AT&T
T
$209B
| $3.09M | 0.44% |
86,954
+927
| +1% | +$32.9K |
|
74
Flowserve
FLS
$7.02B
| $3.07M | 0.44% |
58,285
+1,194
| +2% | +$62.9K |
|
75
Microchip Technology
MCHP
$35.1B
| $3.07M | 0.44% |
64,706
-1,387
| -2% | -$65.8K |
|