BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $4.07M | 0.55% |
70,904
-10,027
| -12% | -$576K |
|
52
Gilead Sciences
GILD
$140B
| $3.87M | 0.52% |
61,315
-8,635
| -12% | -$546K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 0.52% |
89,377
-15,402
| -15% | -$666K |
|
54
NRG Energy
NRG
$28.2B
| $3.84M | 0.52% |
125,060
-16,126
| -11% | -$496K |
|
55
CVS Health
CVS
$92.8B
| $3.81M | 0.51% |
65,207
-8,606
| -12% | -$503K |
|
56
Union Pacific
UNP
$133B
| $3.79M | 0.51% |
19,226
+3,778
| +24% | +$744K |
|
|
57
Citigroup
C
$178B
| $3.77M | 0.51% |
87,368
-98,717
| -53% | -$4.26M |
|
58
Lam Research
LRCX
$127B
| $3.63M | 0.49% |
10,937
+6,142
| +128% | +$2.04M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.45M | 0.46% |
10,190
-472
| -4% | -$160K |
|
60
Blackrock
BLK
$175B
| $3.31M | 0.44% |
5,873
+229
| +4% | +$129K |
|
61
Delta Air Lines
DAL
$40.3B
| $3.31M | 0.44% |
108,132
-64,467
| -37% | -$1.97M |
|
62
McDonald's
MCD
$224B
| $3.01M | 0.4% |
13,718
-556
| -4% | -$122K |
|
63
Monster Beverage
MNST
$60.9B
| $3M | 0.4% |
37,337
-3,777
| -9% | -$303K |
|
64
Tyson Foods
TSN
$20.2B
| $2.97M | 0.4% |
49,966
-7,704
| -13% | -$458K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.39% |
35,975
-673
| -2% | -$54.5K |
|
66
Procter & Gamble
PG
$368B
| $2.89M | 0.39% |
20,773
+2,048
| +11% | +$285K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $2.87M | 0.38% |
91,250
-20,288
| -18% | -$637K |
|
68
United Rentals
URI
$61.5B
| $2.84M | 0.38% |
16,260
-304
| -2% | -$53.1K |
|
69
General Dynamics
GD
$87.3B
| $2.66M | 0.36% |
19,244
-8,533
| -31% | -$1.18M |
|
70
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.62M | 0.35% |
43,738
+1,230
| +3% | +$73.6K |
|
71
iShares MBS ETF
MBB
$41B
| $2.61M | 0.35% |
23,594
+1,411
| +6% | +$156K |
|
72
MetLife
MET
$54.1B
| $2.6M | 0.35% |
69,944
-7,684
| -10% | -$286K |
|
73
PepsiCo
PEP
$204B
| $2.48M | 0.33% |
17,882
-1,276
| -7% | -$177K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.47M | 0.33% |
18,362
-4,631
| -20% | -$624K |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $2.47M | 0.33% |
1,986
+304
| +18% | +$378K |
|