BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-2.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.79M | 0.62% |
31,274
-1,916
| -6% | -$293K |
|
52
SPDR Gold Trust
GLD
$109B
| $4.76M | 0.61% |
40,361
+5,806
| +17% | +$685K |
|
53
Elevance Health
ELV
$72.4B
| $4.57M | 0.59% |
24,305
-2,972
| -11% | -$559K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.57M | 0.59% |
36,991
-23,180
| -39% | -$2.86M |
|
55
DuPont de Nemours
DD
$31.6B
| $4.55M | 0.59% |
72,191
+5,788
| +9% | +$365K |
|
56
Cognizant
CTSH
$35.1B
| $4.55M | 0.59% |
68,558
-13,513
| -16% | -$897K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.5M | 0.58% |
40,948
-9,514
| -19% | -$1.04M |
|
|
58
Synchrony
SYF
$27.7B
| $4.49M | 0.58% |
150,538
+84,495
| +128% | +$2.52M |
|
|
59
Monster Beverage
MNST
$60.9B
| $4.44M | 0.57% |
89,324
+47,383
| +113% | +$2.35M |
|
60
Tyson Foods
TSN
$20.1B
| $4.39M | 0.57% |
70,130
-37,579
| -35% | -$2.35M |
|
61
Capital One
COF
$141B
| $4.38M | 0.56% |
53,067
-888
| -2% | -$73.4K |
|
62
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.3M | 0.55% |
179,856
-32,967
| -15% | -$789K |
|
63
Wells Fargo
WFC
$260B
| $4.29M | 0.55% |
77,325
-44,648
| -37% | -$2.47M |
|
64
Exxon Mobil
XOM
$487B
| $4.23M | 0.54% |
52,438
-17,238
| -25% | -$1.39M |
|
65
PepsiCo
PEP
$211B
| $4.04M | 0.52% |
34,946
-11,256
| -24% | -$1.3M |
|
66
iShares US Real Estate ETF
IYR
$3.73B
| $4.02M | 0.52% |
50,424
-3,940
| -7% | -$314K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $3.82M | 0.49% |
32,245
-6,013
| -16% | -$712K |
|
68
Johnson & Johnson
JNJ
$429B
| $3.79M | 0.49% |
28,641
-250
| -0.9% | -$33.1K |
|
69
Valero Energy
VLO
$47.4B
| $3.78M | 0.49% |
56,068
+3,099
| +6% | +$209K |
|
70
Textron
TXT
$14.1B
| $3.75M | 0.48% |
79,540
+10,073
| +15% | +$474K |
|
71
Philip Morris
PM
$257B
| $3.44M | 0.44% |
29,290
-819
| -3% | -$96.2K |
|
72
Travel + Leisure Co
TNL
$4.03B
| $3.4M | 0.44% |
33,813
-1,898
| -5% | -$191K |
|
73
iShares Russell 2000 ETF
IWM
$66.5B
| $3.32M | 0.43% |
23,572
-558
| -2% | -$78.6K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.42% |
72,688
-20,069
| -22% | -$910K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $3.27M | 0.42% |
35,488
+655
| +2% | +$60.4K |
|