BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
1 Year Est. Return
-15.39%
AUM
$851M
AUM Growth
+$83M
(+11%)
Holding
224
Top Buys
| 1 | +$9.54M | |
| 2 | +$7M | |
| 3 | +$4.06M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.88M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.66M | |
| 3 | +$2.39M | |
| 4 |
Amazon
AMZN
|
+$2.19M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $3.35M | 0.39% |
31,798
-1,571
|
|
||
77
Dollar General
DG
$23.3B
| $3.24M | 0.38% |
13,150
-634
|
|
||
78
EOG Resources
EOG
$58B
| $3.22M | 0.38% |
24,835
-374
|
|
||
79
Linde
LIN
$211B
| $3.13M | 0.37% |
9,608
-483
|
|
||
80
Lam Research
LRCX
$178B
| $3.09M | 0.36% |
73,430
-16,670
|
|
||
81
Starbucks
SBUX
$97B
| $3.04M | 0.36% |
30,633
+361
|
|
||
82
AT&T
T
$188B
| $3M | 0.35% |
162,967
+33,243
|
|
||
83
Monster Beverage
MNST
$68.6B
| $2.99M | 0.35% |
58,806
-2,802
|
|
||
84
Technology Select Sector SPDR Fund
XLK
$93.7B
| $2.95M | 0.35% |
23,728
+20,128
|
|
||
85
Sempra
SRE
$59.6B
| $2.94M | 0.35% |
37,986
+1,488
|
|
||
86
Freeport-McMoran
FCX
$59.1B
| $2.9M | 0.34% |
76,402
+1,726
|
|
||
87
Target
TGT
$41.3B
| $2.88M | 0.34% |
19,304
-5,849
|
|
||
88
Quanta Services
PWR
$64.6B
| $2.73M | 0.32% |
19,168
-1,195
|
|
||
89
IQVIA
IQV
$34.8B
| $2.69M | 0.32% |
13,116
-325
|
|
||
90
Zoetis
ZTS
$63.8B
| $2.68M | 0.31% |
18,272
-5,109
|
|
||
91
Sysco
SYY
$38.2B
| $2.64M | 0.31% |
34,469
+3,772
|
|
||
92
Booking.com
BKNG
$164B
| $2.62M | 0.31% |
1,299
-132
|
|
||
93
Netflix
NFLX
$510B
| $2.62M | 0.31% |
8,877
-1,517
|
|
||
94
Citigroup
C
$174B
| $2.49M | 0.29% |
55,149
+885
|
|
||
95
Duke Energy
DUK
$99.9B
| $2.39M | 0.28% |
23,189
+307
|
|
||
96
Costco
COST
$415B
| $2.38M | 0.28% |
5,208
+126
|
|
||
97
Chipotle Mexican Grill
CMG
$56.1B
| $2.36M | 0.28% |
85,150
-2,450
|
|
||
98
iShares Global Energy ETF
IXC
$1.82B
| $2.34M | 0.27% |
59,889
+10,488
|
|
||
99
Comcast
CMCSA
$109B
| $2.31M | 0.27% |
66,125
-28,715
|
|
||
100
PepsiCo
PEP
$210B
| $2.3M | 0.27% |
12,726
-185
|
|