BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+22.03%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.58M |
| 4 |
Marathon Petroleum
MPC
|
$3.07M |
| 5 |
Merck
MRK
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
RTX Corp
RTX
|
$2.53M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $4.34M | 0.59% |
20,229
+1,802
| +10% | +$387K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.27M | 0.58% |
39,499
-16,869
| -30% | -$1.83M |
|
53
General Dynamics
GD
$87.3B
| $4.15M | 0.56% |
27,777
+6,772
| +32% | +$1.01M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.15M | 0.56% |
104,779
-54,963
| -34% | -$2.18M |
|
55
Mondelez International
MDLZ
$79.9B
| $4.14M | 0.56% |
80,931
+16,065
| +25% | +$821K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $4.07M | 0.55% |
11,240
+2,551
| +29% | +$924K |
|
57
Pfizer
PFE
$141B
| $3.95M | 0.53% |
120,855
-1,913
| -2% | -$62.6K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.46M | 0.47% |
10,662
-2,330
| -18% | -$756K |
|
59
Tyson Foods
TSN
$20B
| $3.44M | 0.46% |
57,670
+14,080
| +32% | +$841K |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| $3.32M | 0.45% |
111,538
-75,571
| -40% | -$2.25M |
|
61
Corteva
CTVA
$50.2B
| $3.31M | 0.45% |
123,385
+17,417
| +16% | +$467K |
|
62
Bristol-Myers Squibb
BMY
$96.2B
| $3.24M | 0.44% |
55,019
+2,876
| +6% | +$169K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.09M | 0.42% |
22,993
-1,475
| -6% | -$198K |
|
64
Blackrock
BLK
$172B
| $3.07M | 0.41% |
5,644
-226
| -4% | -$123K |
|
65
Monster Beverage
MNST
$60.8B
| $2.85M | 0.38% |
41,114
-3,846
| -9% | -$267K |
|
66
MetLife
MET
$53.4B
| $2.84M | 0.38% |
77,628
-9,355
| -11% | -$342K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.38% |
+36,648
| New | +$2.78M |
|
68
NVIDIA
NVDA
$4.13T
| $2.68M | 0.36% |
7,054
+1,049
| +17% | +$399K |
|
69
McDonald's
MCD
$224B
| $2.63M | 0.36% |
14,274
-950
| -6% | -$175K |
|
70
Union Pacific
UNP
$130B
| $2.61M | 0.35% |
15,448
+2,870
| +23% | +$485K |
|
71
PepsiCo
PEP
$208B
| $2.53M | 0.34% |
19,158
-1,775
| -8% | -$235K |
|
72
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.52M | 0.34% |
42,508
-13,713
| -24% | -$813K |
|
73
United Rentals
URI
$61.4B
| $2.47M | 0.33% |
16,564
+5,713
| +53% | +$851K |
|
74
iShares MBS ETF
MBB
$40.8B
| $2.46M | 0.33% |
22,183
-4,096
| -16% | -$453K |
|
75
AT&T
T
$210B
| $2.37M | 0.32% |
78,289
+14,020
| +22% | +$424K |
|