BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $3.03M | 0.43% |
34,979
-21,951
| -39% | -$1.9M |
|
77
Walt Disney
DIS
$213B
| $2.92M | 0.42% |
25,617
-1,507
| -6% | -$172K |
|
78
Kinder Morgan
KMI
$60B
| $2.9M | 0.41% |
75,414
+43,472
| +136% | +$1.67M |
|
79
Travel + Leisure Co
TNL
$4.11B
| $2.75M | 0.39% |
33,518
-354
| -1% | -$29K |
|
80
Blackrock
BLK
$175B
| $2.74M | 0.39% |
7,910
+44
| +0.6% | +$15.2K |
|
|
81
Affiliated Managers Group
AMG
$6.39B
| $2.74M | 0.39% |
+12,510
| New | +$2.74M |
|
82
iShares MBS ETF
MBB
$41B
| $2.7M | 0.39% |
24,820
-1,201
| -5% | -$130K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.38% |
20,674
+3,688
| +22% | +$479K |
|
84
Altria Group
MO
$113B
| $2.61M | 0.37% |
53,254
+869
| +2% | +$42.5K |
|
|
85
Aflac
AFL
$57.2B
| $2.54M | 0.36% |
40,890
-69,969
| -63% | -$4.35M |
|
86
Home Depot
HD
$405B
| $2.54M | 0.36% |
22,856
+707
| +3% | +$78.6K |
|
87
Walmart
WMT
$774B
| $2.49M | 0.36% |
35,171
-193
| -0.5% | -$13.7K |
|
88
Hanesbrands
HBI
$2.23B
| $2.48M | 0.35% |
+74,436
| New | +$2.48M |
|
89
McDonald's
MCD
$224B
| $2.47M | 0.35% |
25,972
-2,709
| -9% | -$258K |
|
90
Cisco
CSCO
$274B
| $2.46M | 0.35% |
89,655
-2,235
| -2% | -$61.4K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.34% |
37,312
-492
| -1% | -$31.5K |
|
92
Cardinal Health
CAH
$35.5B
| $2.33M | 0.33% |
27,874
-1,016
| -4% | -$85K |
|
93
Norfolk Southern
NSC
$62.8B
| $2.31M | 0.33% |
26,427
+214
| +0.8% | +$18.7K |
|
94
Johnson Controls International
JCI
$69.9B
| $2.25M | 0.32% |
45,515
-494
| -1% | -$24.5K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.32% |
14,887
-471
| -3% | -$70.6K |
|
96
Merck
MRK
$210B
| $2.22M | 0.32% |
38,989
-433
| -1% | -$24.7K |
|
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.21M | 0.32% |
74,678
-6,959
| -9% | -$206K |
|
|
98
Baxter International
BAX
$12.7B
| $2.16M | 0.31% |
30,945
-69,537
| -69% | -$4.86M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 0.3% |
16,975
-683
| -4% | -$85.3K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 0.3% |
28,130
-805
| -3% | -$60.5K |
|