BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $4.58M | 0.54% |
83,959
-699
| -0.8% | -$38.1K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.52M | 0.53% |
33,457
+304
| +0.9% | +$41.1K |
|
53
CVS Health
CVS
$92.8B
| $4.52M | 0.53% |
83,765
+10,744
| +15% | +$579K |
|
54
Verizon
VZ
$186B
| $4.45M | 0.52% |
75,270
-4,451
| -6% | -$263K |
|
55
iShares MBS ETF
MBB
$41B
| $4.37M | 0.51% |
41,058
-10,899
| -21% | -$1.16M |
|
56
Mastercard
MA
$538B
| $4.32M | 0.51% |
18,363
-1,651
| -8% | -$389K |
|
57
Citigroup
C
$178B
| $4.27M | 0.5% |
68,557
-371
| -0.5% | -$23.1K |
|
58
Labcorp
LH
$23.1B
| $4.16M | 0.49% |
27,171
+2,814
| +12% | +$431K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.14M | 0.48% |
36,338
-6,845
| -16% | -$779K |
|
60
MetLife
MET
$54.1B
| $4.11M | 0.48% |
96,657
+6,331
| +7% | +$269K |
|
61
Morgan Stanley
MS
$240B
| $4.11M | 0.48% |
97,372
+12,242
| +14% | +$517K |
|
62
Charles Schwab
SCHW
$174B
| $4.05M | 0.47% |
94,743
+4,100
| +5% | +$175K |
|
63
Lockheed Martin
LMT
$106B
| $3.9M | 0.46% |
12,982
-59
| -0.5% | -$17.7K |
|
64
Tyson Foods
TSN
$20.2B
| $3.78M | 0.44% |
54,489
-934
| -2% | -$64.8K |
|
65
NRG Energy
NRG
$28.2B
| $3.58M | 0.42% |
84,340
-14,275
| -14% | -$606K |
|
66
Walt Disney
DIS
$213B
| $3.53M | 0.41% |
31,760
-214
| -0.7% | -$23.8K |
|
67
General Dynamics
GD
$87.3B
| $3.51M | 0.41% |
20,705
+5,429
| +36% | +$919K |
|
68
Blackrock
BLK
$175B
| $3.5M | 0.41% |
8,193
-109
| -1% | -$46.6K |
|
69
Capital One
COF
$145B
| $3.46M | 0.4% |
42,406
-3,270
| -7% | -$267K |
|
|
70
Altria Group
MO
$113B
| $3.43M | 0.4% |
59,779
+24,736
| +71% | +$1.42M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.4% |
16,943
-1,299
| -7% | -$261K |
|
72
McDonald's
MCD
$224B
| $3.4M | 0.4% |
17,880
-2,418
| -12% | -$459K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $3.27M | 0.38% |
22,334
+1,892
| +9% | +$277K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.24M | 0.38% |
48,919
-7,533
| -13% | -$498K |
|
75
PepsiCo
PEP
$204B
| $3.14M | 0.37% |
25,633
-2,152
| -8% | -$264K |
|