BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Foot Locker
FL
$2.36B
| $4.4M | 0.61% |
65,004
+51,267
| +373% | +$3.47M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.4M | 0.61% |
15,589
+51
| +0.3% | +$14.4K |
|
53
UnitedHealth
UNH
$281B
| $4.35M | 0.6% |
31,034
+12,900
| +71% | +$1.81M |
|
54
Johnson & Johnson
JNJ
$427B
| $4.21M | 0.58% |
35,675
-2,140
| -6% | -$253K |
|
55
Capital One
COF
$145B
| $4.18M | 0.58% |
58,154
+1,216
| +2% | +$87.3K |
|
56
Booking.com
BKNG
$181B
| $4.09M | 0.56% |
2,779
-978
| -26% | -$1.44M |
|
57
Under Armour
UAA
$2.14B
| $4.04M | 0.56% |
104,448
+60,706
| +139% | +$2.35M |
|
58
Amazon
AMZN
$2.44T
| $4.04M | 0.56% |
4,820
+183
| +4% | +$153K |
|
59
Home Depot
HD
$405B
| $3.84M | 0.53% |
29,796
+8,893
| +43% | +$1.14M |
|
60
Kroger
KR
$44.9B
| $3.63M | 0.5% |
122,205
+17,264
| +16% | +$512K |
|
61
Cognizant
CTSH
$35.3B
| $3.6M | 0.5% |
75,370
+2,005
| +3% | +$95.7K |
|
62
Starbucks
SBUX
$100B
| $3.57M | 0.49% |
65,902
-2,318
| -3% | -$125K |
|
63
Citigroup
C
$178B
| $3.52M | 0.49% |
74,474
+11,257
| +18% | +$532K |
|
64
Lam Research
LRCX
$127B
| $3.47M | 0.48% |
36,674
-3,976
| -10% | -$377K |
|
65
Coca-Cola
KO
$297B
| $3.42M | 0.47% |
80,756
-5,287
| -6% | -$224K |
|
66
Elevance Health
ELV
$71.8B
| $3.22M | 0.44% |
25,710
+8,728
| +51% | +$1.09M |
|
67
Cisco
CSCO
$274B
| $3.11M | 0.43% |
97,929
+13,260
| +16% | +$421K |
|
68
Philip Morris
PM
$260B
| $3.07M | 0.42% |
31,621
-4,542
| -13% | -$442K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 0.42% |
19,620
-276
| -1% | -$42.7K |
|
70
Textron
TXT
$14.3B
| $2.9M | 0.4% |
72,991
+9,605
| +15% | +$382K |
|
|
71
Monster Beverage
MNST
$60.9B
| $2.89M | 0.4% |
19,679
-29,861
| -60% | -$4.38M |
|
72
MetLife
MET
$54.1B
| $2.84M | 0.39% |
64,007
+1,336
| +2% | +$59.4K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 0.39% |
40,039
-11,882
| -23% | -$839K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 0.39% |
22,737
-2,344
| -9% | -$291K |
|
75
DuPont de Nemours
DD
$32.2B
| $2.73M | 0.38% |
52,584
+12,259
| +30% | +$635K |
|