BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| 1 |
Visa
V
|
$6M |
| 2 |
Starbucks
SBUX
|
$5.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 4 |
Mohawk Industries
MHK
|
$3.9M |
| 5 |
Cigna
CI
|
$2.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.11M | 0.48% |
12,304
+111
| +0.9% | +$28K |
|
77
APA Corp
APA
$8.16B
| $3.06M | 0.48% |
30,417
+8,479
| +39% | +$853K |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.02M | 0.47% |
81,218
+764
| +0.9% | +$28.4K |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3M | 0.47% |
37,067
+494
| +1% | +$39.9K |
|
80
Biogen
BIIB
$20.4B
| $2.98M | 0.46% |
9,442
+138
| +1% | +$43.5K |
|
81
Qualcomm
QCOM
$168B
| $2.88M | 0.45% |
36,328
+1,730
| +5% | +$137K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.79M | 0.43% |
49,786
+976
| +2% | +$54.7K |
|
83
Blackrock
BLK
$171B
| $2.68M | 0.42% |
8,385
+419
| +5% | +$134K |
|
84
Norfolk Southern
NSC
$62.6B
| $2.61M | 0.41% |
25,364
+113
| +0.4% | +$11.6K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.59M | 0.4% |
37,377
+1,486
| +4% | +$103K |
|
86
Cardinal Health
CAH
$36.1B
| $2.55M | 0.4% |
37,230
+7,088
| +24% | +$486K |
|
87
Merck
MRK
$210B
| $2.52M | 0.39% |
45,683
-1,391
| -3% | -$76.8K |
|
88
Seagate
STX
$37.9B
| $2.52M | 0.39% |
44,265
+16,135
| +57% | +$917K |
|
89
Johnson Controls International
JCI
$69B
| $2.48M | 0.39% |
47,464
+1,559
| +3% | +$81.5K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $2.37M | 0.37% |
30,722
+1,480
| +5% | +$114K |
|
91
IBM
IBM
$227B
| $2.35M | 0.37% |
13,538
+1,797
| +15% | +$311K |
|
92
Abbott
ABT
$232B
| $2.27M | 0.35% |
55,600
-3,093
| -5% | -$127K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.24M | 0.35% |
78,115
+710
| +0.9% | +$20.3K |
|
94
Jabil
JBL
$22.1B
| $2.16M | 0.34% |
103,227
+10,116
| +11% | +$211K |
|
|
WIN
95
DELISTED
Windstream Holdings Inc
WIN
| $2.06M | 0.32% |
26,346
-5,900
| -18% | -$460K |
|
96
Automatic Data Processing
ADP
$121B
| $2.04M | 0.32% |
29,243
| – | – |
|
97
Eversource Energy
ES
$23.4B
| $2M | 0.31% |
+42,196
| New | +$2M |
|
98
Estee Lauder
EL
$32.2B
| $1.9M | 0.3% |
25,543
+1,098
| +4% | +$81.5K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 0.29% |
+28,064
| New | +$1.89M |
|
100
Lockheed Martin
LMT
$105B
| $1.86M | 0.29% |
11,552
-2,166
| -16% | -$348K |
|