BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$3.86M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.77M |
| 3 |
Citigroup
C
|
$2.23M |
| 4 |
Elevance Health
ELV
|
$2.23M |
| 5 |
Monster Beverage
MNST
|
$1.91M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.73M |
| 2 |
ADT
ADT CORP
ADT
|
$3.19M |
| 3 |
Danaher
DHR
|
$2.73M |
| 4 |
iShares MBS ETF
MBB
|
$2.7M |
| 5 |
Affiliated Managers Group
AMG
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $4.2M | 0.6% |
73,365
-1,247
| -2% | -$71.4K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $4.15M | 0.59% |
56,428
+3,094
| +6% | +$228K |
|
53
Cigna
CI
$80.3B
| $4.09M | 0.58% |
31,941
+5,436
| +21% | +$696K |
|
54
Micron Technology
MU
$133B
| $4.01M | 0.57% |
291,767
+86,149
| +42% | +$1.19M |
|
55
Coca-Cola
KO
$297B
| $3.9M | 0.55% |
86,043
-10,040
| -10% | -$455K |
|
56
Starbucks
SBUX
$100B
| $3.9M | 0.55% |
68,220
-487
| -0.7% | -$27.8K |
|
|
57
Kroger
KR
$44.9B
| $3.86M | 0.55% |
+104,941
| New | +$3.86M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $3.83M | 0.54% |
71,892
+19,723
| +38% | +$1.05M |
|
59
Philip Morris
PM
$260B
| $3.68M | 0.52% |
36,163
+87
| +0.2% | +$8.85K |
|
60
Capital One
COF
$145B
| $3.62M | 0.51% |
56,938
+2,138
| +4% | +$136K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.54M | 0.5% |
51,921
-13,958
| -21% | -$952K |
|
62
Lam Research
LRCX
$127B
| $3.42M | 0.49% |
40,650
-5,798
| -12% | -$487K |
|
63
Amazon
AMZN
$2.44T
| $3.32M | 0.47% |
4,637
+862
| +23% | +$617K |
|
64
Johnson Controls International
JCI
$69.9B
| $3.32M | 0.47% |
74,905
+1,640
| +2% | +$72.6K |
|
65
Ford
F
$46.8B
| $3.29M | 0.47% |
261,544
+5,690
| +2% | +$71.5K |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $3.12M | 0.44% |
37,902
+4,983
| +15% | +$411K |
|
67
PepsiCo
PEP
$204B
| $3.06M | 0.44% |
28,868
-15,688
| -35% | -$1.66M |
|
68
AT&T
T
$209B
| $3.04M | 0.43% |
70,245
-365
| -0.5% | -$15.8K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.43% |
39,764
-66
| -0.2% | -$5K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 0.42% |
19,896
-4,073
| -17% | -$609K |
|
71
Altria Group
MO
$113B
| $2.96M | 0.42% |
42,926
-3,390
| -7% | -$234K |
|
72
McKesson
MCK
$85.4B
| $2.9M | 0.41% |
15,523
-482
| -3% | -$90K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 0.41% |
25,081
-2,200
| -8% | -$253K |
|
|
74
iShares MBS ETF
MBB
$41B
| $2.85M | 0.41% |
25,938
-24,551
| -49% | -$2.7M |
|
75
International Paper
IP
$26.2B
| $2.7M | 0.38% |
63,791
-3,878
| -6% | -$164K |
|