BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
123
Reduced
116
Closed
12
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.77M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.11M |
| 4 |
Micron Technology
MU
|
$2.21M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.79M | 0.39% |
117,261
+73,200
| +166% | +$1.74M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.74M | 0.38% |
35,017
+29,892
| +583% | +$2.34M |
|
78
Cardinal Health
CAH
$35.5B
| $2.72M | 0.38% |
30,469
+2,397
| +9% | +$214K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.71M | 0.38% |
33,654
+23,935
| +246% | +$1.93M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.38% |
63,266
+45,650
| +259% | +$1.96M |
|
81
Best Buy
BBY
$15.6B
| $2.69M | 0.37% |
88,262
-1,853
| -2% | -$56.4K |
|
82
Altria Group
MO
$113B
| $2.68M | 0.37% |
46,065
-4,828
| -9% | -$281K |
|
|
83
Micron Technology
MU
$133B
| $2.56M | 0.36% |
181,102
-156,354
| -46% | -$2.21M |
|
84
General Motors
GM
$55.8B
| $2.51M | 0.35% |
73,854
+2,631
| +4% | +$89.5K |
|
85
Viatris
VTRS
$12.3B
| $2.46M | 0.34% |
45,548
-27,371
| -38% | -$1.48M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $2.46M | 0.34% |
24,033
-9,492
| -28% | -$972K |
|
87
AT&T
T
$209B
| $2.46M | 0.34% |
71,435
-10,099
| -12% | -$347K |
|
88
Travel + Leisure Co
TNL
$4.11B
| $2.46M | 0.34% |
33,831
-161
| -0.5% | -$11.7K |
|
89
International Paper
IP
$26.2B
| $2.45M | 0.34% |
65,053
+14,242
| +28% | +$537K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.33% |
34,988
-12,626
| -27% | -$869K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.33% |
16,842
-4,904
| -23% | -$696K |
|
92
Cisco
CSCO
$274B
| $2.39M | 0.33% |
87,902
+17,837
| +25% | +$484K |
|
93
MetLife
MET
$54.1B
| $2.37M | 0.33% |
49,087
+22,617
| +85% | +$1.09M |
|
94
3M
MMM
$82.8B
| $2.36M | 0.33% |
15,652
-3,367
| -18% | -$507K |
|
95
CBRE Group
CBRE
$48.2B
| $2.35M | 0.33% |
67,911
+34,502
| +103% | +$1.19M |
|
96
Ford
F
$46.8B
| $2.28M | 0.32% |
162,015
+22,664
| +16% | +$319K |
|
97
iShares US Real Estate ETF
IYR
$3.76B
| $2.22M | 0.31% |
29,545
+5,068
| +21% | +$380K |
|
98
PayPal
PYPL
$67.1B
| $2.21M | 0.31% |
61,008
+1,931
| +3% | +$69.9K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.31% |
33,140
-3,450
| -9% | -$230K |
|
100
Aflac
AFL
$57.2B
| $2.14M | 0.3% |
35,791
-2,208
| -6% | -$132K |
|