BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$141B
| $4.77M | 0.6% |
49,737
-1,025
| -2% | -$98.2K |
|
52
Bank of America
BAC
$371B
| $4.67M | 0.58% |
155,770
+771
| +0.5% | +$23.1K |
|
53
Lam Research
LRCX
$122B
| $4.55M | 0.57% |
22,370
+8,796
| +65% | +$1.79M |
|
54
Tyson Foods
TSN
$20.1B
| $4.52M | 0.57% |
61,795
-1,786
| -3% | -$131K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.45M | 0.56% |
43,970
-2,029
| -4% | -$206K |
|
56
Biogen
BIIB
$19.9B
| $4.4M | 0.55% |
16,083
-2,345
| -13% | -$642K |
|
57
Labcorp
LH
$22.8B
| $4.4M | 0.55% |
27,179
-2,252
| -8% | -$364K |
|
58
Procter & Gamble
PG
$369B
| $4.33M | 0.54% |
54,558
+927
| +2% | +$73.5K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.3M | 0.54% |
63,778
+10,019
| +19% | +$675K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $4.11M | 0.51% |
43,165
+9,885
| +30% | +$940K |
|
61
iShares Russell 2000 ETF
IWM
$66.3B
| $4.02M | 0.5% |
26,469
+3,198
| +14% | +$486K |
|
62
General Motors
GM
$55.1B
| $3.96M | 0.5% |
108,924
+745
| +0.7% | +$27.1K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93M | 0.49% |
35,236
-2,238
| -6% | -$249K |
|
64
MetLife
MET
$53.1B
| $3.88M | 0.49% |
84,463
+14,908
| +21% | +$684K |
|
65
PepsiCo
PEP
$211B
| $3.85M | 0.48% |
35,301
+221
| +0.6% | +$24.1K |
|
|
66
General Dynamics
GD
$86.8B
| $3.74M | 0.47% |
16,919
+15,428
| +1,035% | +$3.41M |
|
67
Wells Fargo
WFC
$259B
| $3.66M | 0.46% |
69,777
-5,102
| -7% | -$267K |
|
68
Philip Morris
PM
$256B
| $3.65M | 0.46% |
36,742
+10,319
| +39% | +$1.03M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.45% |
59,460
-7,598
| -11% | -$459K |
|
70
Cisco
CSCO
$269B
| $3.58M | 0.45% |
83,527
-5,643
| -6% | -$242K |
|
71
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.43M | 0.43% |
145,811
-27,270
| -16% | -$642K |
|
72
Monster Beverage
MNST
$60.7B
| $3.42M | 0.43% |
59,707
-21,052
| -26% | -$1.2M |
|
73
Starbucks
SBUX
$100B
| $3.41M | 0.43% |
58,947
-29,601
| -33% | -$1.71M |
|
74
Exxon Mobil
XOM
$485B
| $3.41M | 0.43% |
45,700
+30
| +0.1% | +$2.24K |
|
75
Royal Caribbean
RCL
$96.5B
| $3.35M | 0.42% |
28,440
+2,100
| +8% | +$247K |
|