BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-14.86%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-18%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
226
New
10
Increased
51
Reduced
133
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
iShares Gold Trust
IAU
|
$2.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.02M |
| 4 |
Duke Energy
DUK
|
$2.01M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$1.97M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.26M |
| 2 |
Citigroup
C
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
American Water Works
AWK
|
$1.95M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $4.56M | 0.58% |
72,591
+6,031
| +9% | +$379K |
|
52
Zoetis
ZTS
$69.3B
| $4.14M | 0.53% |
24,101
-3,336
| -12% | -$573K |
|
53
McDonald's
MCD
$224B
| $4.06M | 0.51% |
16,439
+25
| +0.2% | +$6.17K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 0.51% |
23,800
+4,494
| +23% | +$761K |
|
55
Lam Research
LRCX
$127B
| $3.95M | 0.5% |
9,279
-1,321
| -12% | -$563K |
|
56
Delta Air Lines
DAL
$40.3B
| $3.94M | 0.5% |
135,930
+5,302
| +4% | +$154K |
|
57
Procter & Gamble
PG
$368B
| $3.93M | 0.5% |
27,348
+1,017
| +4% | +$146K |
|
58
Philip Morris
PM
$260B
| $3.93M | 0.5% |
39,759
+2,878
| +8% | +$284K |
|
59
Comcast
CMCSA
$125B
| $3.72M | 0.47% |
94,678
-2,045
| -2% | -$80.2K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 0.47% |
8,979
+933
| +12% | +$386K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 0.45% |
9,368
-791
| -8% | -$300K |
|
62
iShares California Muni Bond ETF
CMF
$3.37B
| $3.53M | 0.45% |
62,427
+970
| +2% | +$54.8K |
|
63
Gilead Sciences
GILD
$140B
| $3.46M | 0.44% |
55,962
+677
| +1% | +$41.8K |
|
64
Dollar General
DG
$23.9B
| $3.45M | 0.44% |
14,063
-890
| -6% | -$218K |
|
65
United Parcel Service
UPS
$74.1B
| $3.45M | 0.44% |
18,904
-210
| -1% | -$38.3K |
|
66
Target
TGT
$43.6B
| $3.43M | 0.44% |
24,319
-1,209
| -5% | -$171K |
|
67
Honeywell
HON
$139B
| $3.43M | 0.43% |
19,746
-831
| -4% | -$144K |
|
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.39M | 0.43% |
108,120
-15,160
| -12% | -$475K |
|
69
Ulta Beauty
ULTA
$22.1B
| $3.34M | 0.42% |
8,662
-387
| -4% | -$149K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.42% |
43,174
+4,416
| +11% | +$340K |
|
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.23M | 0.41% |
23,517
-13,847
| -37% | -$1.9M |
|
72
Monster Beverage
MNST
$60.9B
| $3.18M | 0.4% |
34,345
-1,277
| -4% | -$118K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.16M | 0.4% |
28,746
-794
| -3% | -$87.4K |
|
74
Vulcan Materials
VMC
$38.5B
| $3.15M | 0.4% |
22,194
+117
| +0.5% | +$16.6K |
|
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.15M | 0.4% |
52,174
-53,992
| -51% | -$3.26M |
|