BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.65%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+2.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.86M |
| 4 |
Bank of America
BAC
|
$1.71M |
| 5 |
Labcorp
LH
|
$1.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 3 |
General Motors
GM
|
$2.16M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.06M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $4.91M | 0.62% |
31,363
+89
| +0.3% | +$13.9K |
|
52
Monster Beverage
MNST
$61B
| $4.88M | 0.62% |
88,353
-971
| -1% | -$53.7K |
|
53
Procter & Gamble
PG
$371B
| $4.83M | 0.61% |
53,075
-2,599
| -5% | -$236K |
|
|
54
General Motors
GM
$55.6B
| $4.72M | 0.59% |
116,833
-53,377
| -31% | -$2.16M |
|
55
Valero Energy
VLO
$47.6B
| $4.67M | 0.59% |
60,761
+4,693
| +8% | +$361K |
|
56
Tyson Foods
TSN
$20.2B
| $4.65M | 0.59% |
66,032
-4,098
| -6% | -$289K |
|
|
57
Western Digital
WDC
$28.1B
| $4.63M | 0.58% |
+53,600
| New | +$4.63M |
|
58
MetLife
MET
$53.5B
| $4.56M | 0.57% |
87,753
+28,696
| +49% | +$1.49M |
|
59
Wells Fargo
WFC
$261B
| $4.56M | 0.57% |
82,601
+5,276
| +7% | +$291K |
|
60
Charles Schwab
SCHW
$173B
| $4.51M | 0.57% |
103,183
+33,639
| +48% | +$1.47M |
|
61
Starbucks
SBUX
$101B
| $4.5M | 0.57% |
83,802
+587
| +0.7% | +$31.5K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.43M | 0.56% |
35,831
-1,160
| -3% | -$143K |
|
63
Capital One
COF
$143B
| $4.42M | 0.56% |
52,235
-832
| -2% | -$70.4K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $4.33M | 0.55% |
21,126
+380
| +2% | +$77.9K |
|
65
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.29M | 0.54% |
178,247
-1,609
| -0.9% | -$38.7K |
|
66
Microchip Technology
MCHP
$34.2B
| $4.25M | 0.54% |
47,288
+9,746
| +26% | +$875K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.13M | 0.52% |
37,441
-3,507
| -9% | -$386K |
|
68
Cognizant
CTSH
$35B
| $4.11M | 0.52% |
56,674
-11,884
| -17% | -$862K |
|
69
PepsiCo
PEP
$207B
| $4.09M | 0.51% |
36,660
+1,714
| +5% | +$191K |
|
70
Exxon Mobil
XOM
$489B
| $4.08M | 0.51% |
49,708
-2,730
| -5% | -$224K |
|
|
71
Labcorp
LH
$22.8B
| $4.07M | 0.51% |
26,964
+10,233
| +61% | +$1.54M |
|
72
Textron
TXT
$14.1B
| $4.07M | 0.51% |
75,429
-4,111
| -5% | -$222K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $4.02M | 0.51% |
33,543
+1,298
| +4% | +$156K |
|
74
Micron Technology
MU
$131B
| $3.9M | 0.49% |
99,165
-711
| -0.7% | -$28K |
|
|
75
Bank of America
BAC
$371B
| $3.89M | 0.49% |
153,681
+67,464
| +78% | +$1.71M |
|