BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $2.7M | 0.37% |
34,794
+2,974
| +9% | +$231K |
|
77
AT&T
T
$209B
| $2.68M | 0.37% |
66,057
-4,188
| -6% | -$170K |
|
78
McDonald's
MCD
$224B
| $2.67M | 0.37% |
23,134
+7,202
| +45% | +$831K |
|
79
Valero Energy
VLO
$47.2B
| $2.65M | 0.37% |
49,965
+26,995
| +118% | +$1.43M |
|
80
Altria Group
MO
$113B
| $2.63M | 0.36% |
41,618
-1,308
| -3% | -$82.7K |
|
81
CBRE Group
CBRE
$48.2B
| $2.62M | 0.36% |
93,553
+501
| +0.5% | +$14K |
|
82
United States Oil Fund
USO
$967M
| $2.57M | 0.35% |
235,101
-175,664
| -43% | -$1.92M |
|
83
Viatris
VTRS
$12.3B
| $2.49M | 0.34% |
65,425
+9,561
| +17% | +$364K |
|
84
Navient
NAVI
$1.36B
| $2.44M | 0.34% |
168,651
+54,565
| +48% | +$789K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $2.44M | 0.34% |
23,863
+2,449
| +11% | +$250K |
|
86
Amgen
AMGN
$155B
| $2.4M | 0.33% |
14,367
-107
| -0.7% | -$17.9K |
|
87
Travel + Leisure Co
TNL
$4.11B
| $2.38M | 0.33% |
35,410
+573
| +2% | +$38.6K |
|
88
Ford
F
$46.8B
| $2.35M | 0.32% |
194,355
-67,189
| -26% | -$811K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.32% |
27,290
+2,413
| +10% | +$207K |
|
90
3M
MMM
$82.8B
| $2.3M | 0.32% |
13,045
-221
| -2% | -$38.9K |
|
91
McKesson
MCK
$85.4B
| $2.29M | 0.32% |
13,745
-1,778
| -11% | -$296K |
|
92
Labcorp
LH
$23.1B
| $2.29M | 0.32% |
16,637
-805
| -5% | -$111K |
|
93
Mohawk Industries
MHK
$8.24B
| $2.28M | 0.31% |
11,388
-1,134
| -9% | -$227K |
|
94
iShares North American Natural Resources ETF
IGE
$626M
| $2.26M | 0.31% |
65,620
+392
| +0.6% | +$13.5K |
|
95
Nike
NKE
$114B
| $2.22M | 0.31% |
42,180
-1,517
| -3% | -$79.9K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.21M | 0.3% |
25,989
-1,665
| -6% | -$142K |
|
97
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.29% |
7,877
-647
| -8% | -$174K |
|
|
98
Micron Technology
MU
$133B
| $2.12M | 0.29% |
119,227
-172,540
| -59% | -$3.07M |
|
99
Microchip Technology
MCHP
$35.1B
| $2.08M | 0.29% |
33,415
-8,414
| -20% | -$523K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.28% |
9,477
+1,829
| +24% | +$398K |
|