BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+4.9%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
93
Reduced
152
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $4.55M | 0.53% |
47,887
-976
| -2% | -$92.7K |
|
52
Mastercard
MA
$535B
| $4.49M | 0.53% |
20,183
+2,304
| +13% | +$513K |
|
53
MetLife
MET
$53.6B
| $4.4M | 0.51% |
94,095
+5,078
| +6% | +$237K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.4M | 0.51% |
21,835
+4,678
| +27% | +$942K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $4.34M | 0.51% |
22,763
+2,673
| +13% | +$509K |
|
56
FedEx
FDX
$52.9B
| $4.3M | 0.5% |
17,868
+5,980
| +50% | +$1.44M |
|
57
General Dynamics
GD
$87.3B
| $4.29M | 0.5% |
20,957
+1,047
| +5% | +$214K |
|
58
Procter & Gamble
PG
$370B
| $4.28M | 0.5% |
51,416
-841
| -2% | -$70K |
|
|
59
Invesco
IVZ
$9.66B
| $4.28M | 0.5% |
187,012
-109,955
| -37% | -$2.52M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.24M | 0.5% |
36,189
-5,589
| -13% | -$655K |
|
61
Simon Property Group
SPG
$58.4B
| $4.2M | 0.49% |
23,776
-2,520
| -10% | -$445K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.18M | 0.49% |
30,061
-7,984
| -21% | -$1.11M |
|
63
Abbott
ABT
$229B
| $4.16M | 0.49% |
56,751
+2,440
| +4% | +$179K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.01M | 0.47% |
52,890
-8,123
| -13% | -$615K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $3.99M | 0.47% |
59,232
+574
| +1% | +$38.7K |
|
66
SPDR S&P China ETF
GXC
$484M
| $3.95M | 0.46% |
40,842
-16,791
| -29% | -$1.62M |
|
67
NRG Energy
NRG
$28.1B
| $3.86M | 0.45% |
103,289
+26,266
| +34% | +$982K |
|
68
Exxon Mobil
XOM
$489B
| $3.71M | 0.43% |
43,593
-525
| -1% | -$44.6K |
|
69
Wells Fargo
WFC
$262B
| $3.67M | 0.43% |
69,741
+3,479
| +5% | +$183K |
|
70
Centene
CNC
$14.5B
| $3.66M | 0.43% |
25,261
-3,116
| -11% | -$451K |
|
71
General Motors
GM
$55.7B
| $3.62M | 0.42% |
107,366
-822
| -0.8% | -$27.7K |
|
72
Tyson Foods
TSN
$20.1B
| $3.55M | 0.42% |
59,601
-744
| -1% | -$44.3K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.41% |
61,457
+11,547
| +23% | +$663K |
|
74
McDonald's
MCD
$225B
| $3.49M | 0.41% |
20,851
-367
| -2% | -$61.4K |
|
75
Lam Research
LRCX
$123B
| $3.46M | 0.4% |
22,796
+327
| +1% | +$49.6K |
|