BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-5.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-2.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
219
New
6
Increased
86
Reduced
96
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 3 |
CI&T Inc
CINT
|
$8.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.85M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.62M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$902K |
| 4 |
Bank of America
BAC
|
$795K |
| 5 |
Visa
V
|
$557K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $4.36M | 0.57% |
71,753
-838
| -1% | -$50.9K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 0.56% |
26,011
+2,211
| +9% | +$365K |
|
53
Prologis
PLD
$106B
| $4.27M | 0.56% |
42,006
+702
| +2% | +$71.3K |
|
54
McDonald's
MCD
$224B
| $4.21M | 0.55% |
18,243
+1,804
| +11% | +$416K |
|
55
Procter & Gamble
PG
$368B
| $3.83M | 0.5% |
30,358
+3,010
| +11% | +$380K |
|
56
Nike
NKE
$114B
| $3.83M | 0.5% |
46,094
+387
| +0.8% | +$32.2K |
|
57
Delta Air Lines
DAL
$40.3B
| $3.82M | 0.5% |
136,149
+219
| +0.2% | +$6.15K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.77M | 0.49% |
9,375
+396
| +4% | +$159K |
|
59
Target
TGT
$43.6B
| $3.73M | 0.49% |
25,153
+834
| +3% | +$124K |
|
60
Gilead Sciences
GILD
$140B
| $3.7M | 0.48% |
60,033
+4,071
| +7% | +$251K |
|
61
Zoetis
ZTS
$69.3B
| $3.47M | 0.45% |
23,381
-720
| -3% | -$107K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.42M | 0.45% |
33,369
+4,623
| +16% | +$474K |
|
63
Vulcan Materials
VMC
$38.5B
| $3.42M | 0.45% |
21,681
-513
| -2% | -$80.9K |
|
64
Honeywell
HON
$139B
| $3.4M | 0.44% |
20,344
+598
| +3% | +$99.9K |
|
65
Philip Morris
PM
$260B
| $3.33M | 0.43% |
40,124
+365
| +0.9% | +$30.3K |
|
66
Dollar General
DG
$23.9B
| $3.31M | 0.43% |
13,784
-279
| -2% | -$66.9K |
|
67
United Parcel Service
UPS
$74.1B
| $3.31M | 0.43% |
20,461
+1,557
| +8% | +$251K |
|
68
Lam Research
LRCX
$127B
| $3.3M | 0.43% |
9,010
-269
| -3% | -$98.5K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.41% |
44,156
+982
| +2% | +$69.8K |
|
70
Ulta Beauty
ULTA
$22.1B
| $3.07M | 0.4% |
7,649
-1,013
| -12% | -$406K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.06M | 0.4% |
23,841
+324
| +1% | +$41.6K |
|
72
Caterpillar
CAT
$196B
| $3.03M | 0.39% |
18,476
+901
| +5% | +$148K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $2.99M | 0.39% |
106,165
+15,822
| +18% | +$445K |
|
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.91M | 0.38% |
97,220
-10,900
| -10% | -$326K |
|
75
IBM
IBM
$227B
| $2.83M | 0.37% |
23,818
+1,760
| +8% | +$209K |
|