BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+13.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
83
Reduced
97
Closed
9
Top Buys
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 4 |
Sempra
SRE
|
$3.74M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
General Dynamics
GD
|
$1.07M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.75M | 0.55% |
37,099
-1,151
| -3% | -$147K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.55% |
10,161
+667
| +7% | +$311K |
|
53
CVS Health
CVS
$92.8B
| $4.6M | 0.54% |
67,322
+2,115
| +3% | +$144K |
|
54
Blackrock
BLK
$175B
| $4.54M | 0.53% |
6,287
+414
| +7% | +$299K |
|
55
Delta Air Lines
DAL
$40.3B
| $4.4M | 0.51% |
109,312
+1,180
| +1% | +$47.5K |
|
56
Union Pacific
UNP
$133B
| $4.39M | 0.51% |
21,084
+1,858
| +10% | +$387K |
|
57
Pfizer
PFE
$141B
| $4.27M | 0.5% |
115,872
+4,755
| +4% | +$175K |
|
58
Mondelez International
MDLZ
$79.5B
| $4.18M | 0.49% |
71,562
+658
| +0.9% | +$38.5K |
|
59
United Rentals
URI
$61.5B
| $4.13M | 0.48% |
17,792
+1,532
| +9% | +$355K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.1M | 0.48% |
81,860
-7,517
| -8% | -$377K |
|
61
Gilead Sciences
GILD
$140B
| $3.77M | 0.44% |
64,772
+3,457
| +6% | +$201K |
|
|
62
Sempra
SRE
$53.9B
| $3.74M | 0.44% |
+29,338
| New | +$3.74M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.6M | 0.42% |
8,583
-1,607
| -16% | -$675K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.42% |
38,427
+2,452
| +7% | +$228K |
|
65
McDonald's
MCD
$224B
| $3.47M | 0.41% |
16,182
+2,464
| +18% | +$529K |
|
66
Monster Beverage
MNST
$60.9B
| $3.36M | 0.39% |
36,319
-1,018
| -3% | -$94.2K |
|
67
Tyson Foods
TSN
$20.2B
| $3.14M | 0.37% |
48,753
-1,213
| -2% | -$78.2K |
|
68
Qorvo
QRVO
$8.4B
| $3.14M | 0.37% |
18,853
+10,180
| +117% | +$1.69M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.1M | 0.36% |
22,463
+4,101
| +22% | +$567K |
|
70
Ulta Beauty
ULTA
$22.1B
| $3.05M | 0.36% |
10,627
+296
| +3% | +$85K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $3.04M | 0.35% |
84,456
-6,794
| -7% | -$245K |
|
72
Procter & Gamble
PG
$368B
| $3.01M | 0.35% |
21,654
+881
| +4% | +$123K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $2.98M | 0.35% |
2,150
+164
| +8% | +$227K |
|
74
Vulcan Materials
VMC
$38.5B
| $2.94M | 0.34% |
19,818
+3,890
| +24% | +$577K |
|
|
75
Cisco
CSCO
$274B
| $2.83M | 0.33% |
63,213
-61,212
| -49% | -$2.74M |
|