BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $4.39M | 0.53% |
24,042
+18
| +0.1% | +$3.29K |
|
52
Blackrock
BLK
$175B
| $4.39M | 0.53% |
9,839
+1,216
| +14% | +$542K |
|
53
Tyson Foods
TSN
$20.2B
| $4.35M | 0.52% |
50,446
-1,567
| -3% | -$135K |
|
54
Lockheed Martin
LMT
$106B
| $4.24M | 0.51% |
10,865
-2,054
| -16% | -$801K |
|
|
55
Merck
MRK
$210B
| $4.07M | 0.49% |
48,325
+15,472
| +47% | +$1.3M |
|
56
Cognizant
CTSH
$35.3B
| $4.05M | 0.49% |
67,184
-177
| -0.3% | -$10.7K |
|
57
Verizon
VZ
$186B
| $4.04M | 0.49% |
66,925
-564
| -0.8% | -$34K |
|
58
Simon Property Group
SPG
$59B
| $4M | 0.48% |
25,698
+2,362
| +10% | +$368K |
|
59
NRG Energy
NRG
$28.2B
| $4M | 0.48% |
100,952
+14,803
| +17% | +$586K |
|
60
Becton Dickinson
BDX
$55.3B
| $3.97M | 0.48% |
15,687
+2,180
| +16% | +$551K |
|
61
Labcorp
LH
$23.1B
| $3.89M | 0.47% |
23,153
-249
| -1% | -$41.8K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.89M | 0.47% |
32,189
-1,243
| -4% | -$150K |
|
63
Cisco
CSCO
$274B
| $3.8M | 0.46% |
76,909
-21,747
| -22% | -$1.07M |
|
64
Capital One
COF
$145B
| $3.73M | 0.45% |
41,007
-1,174
| -3% | -$107K |
|
65
McDonald's
MCD
$224B
| $3.69M | 0.44% |
17,163
-380
| -2% | -$81.6K |
|
66
Walt Disney
DIS
$213B
| $3.61M | 0.44% |
27,686
+643
| +2% | +$83.8K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.48M | 0.42% |
27,326
-7,202
| -21% | -$918K |
|
68
Corteva
CTVA
$50.4B
| $3.48M | 0.42% |
124,160
+356
| +0.3% | +$9.97K |
|
69
FedEx
FDX
$54.5B
| $3.33M | 0.4% |
22,885
-7,160
| -24% | -$1.04M |
|
70
PepsiCo
PEP
$204B
| $3.33M | 0.4% |
24,293
-547
| -2% | -$75K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.4% |
15,987
-1,247
| -7% | -$259K |
|
72
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.28M | 0.4% |
111,258
-26,680
| -19% | -$786K |
|
73
Procter & Gamble
PG
$368B
| $3.21M | 0.39% |
25,809
-185
| -0.7% | -$23K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.21M | 0.39% |
32,724
-2,117
| -6% | -$207K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $3.18M | 0.38% |
18,887
-1,858
| -9% | -$313K |
|