BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $4.71M | 0.58% |
167,138
+11,368
| +7% | +$320K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.63M | 0.57% |
61,013
-2,765
| -4% | -$210K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.57M | 0.56% |
41,778
-2,192
| -5% | -$240K |
|
54
Biogen
BIIB
$20.3B
| $4.55M | 0.56% |
15,671
-412
| -3% | -$120K |
|
55
Capital One
COF
$142B
| $4.49M | 0.55% |
48,863
-874
| -2% | -$80.3K |
|
56
Simon Property Group
SPG
$58.2B
| $4.48M | 0.55% |
26,296
-5,922
| -18% | -$1.01M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.53% |
58,658
-802
| -1% | -$58.8K |
|
58
General Motors
GM
$55.6B
| $4.26M | 0.52% |
108,188
-736
| -0.7% | -$29K |
|
59
Tyson Foods
TSN
$20.1B
| $4.16M | 0.51% |
60,345
-1,450
| -2% | -$99.8K |
|
60
Procter & Gamble
PG
$370B
| $4.08M | 0.5% |
52,257
-2,301
| -4% | -$180K |
|
61
Cisco
CSCO
$269B
| $4.06M | 0.5% |
94,426
+10,899
| +13% | +$469K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $3.99M | 0.49% |
40,785
-2,380
| -6% | -$233K |
|
63
iShares Russell 2000 ETF
IWM
$66.4B
| $3.94M | 0.48% |
24,041
-2,428
| -9% | -$398K |
|
64
Lam Research
LRCX
$123B
| $3.88M | 0.48% |
22,469
+99
| +0.4% | +$17.1K |
|
65
MetLife
MET
$53.4B
| $3.88M | 0.48% |
89,017
+4,554
| +5% | +$199K |
|
66
PepsiCo
PEP
$207B
| $3.86M | 0.47% |
35,420
+119
| +0.3% | +$13K |
|
67
Royal Caribbean
RCL
$96B
| $3.74M | 0.46% |
36,070
+7,630
| +27% | +$790K |
|
68
General Dynamics
GD
$87B
| $3.71M | 0.46% |
19,910
+2,991
| +18% | +$557K |
|
69
Wells Fargo
WFC
$261B
| $3.67M | 0.45% |
66,262
-3,515
| -5% | -$195K |
|
70
Exxon Mobil
XOM
$487B
| $3.65M | 0.45% |
44,118
-1,582
| -3% | -$131K |
|
71
Mastercard
MA
$534B
| $3.51M | 0.43% |
17,879
-993
| -5% | -$195K |
|
72
Centene
CNC
$14.5B
| $3.5M | 0.43% |
28,377
+1,872
| +7% | +$231K |
|
73
Monster Beverage
MNST
$61B
| $3.44M | 0.42% |
59,945
+238
| +0.4% | +$13.6K |
|
74
Amgen
AMGN
$154B
| $3.4M | 0.42% |
18,414
+843
| +5% | +$156K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $3.35M | 0.41% |
20,090
+2,396
| +14% | +$399K |
|