BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $2.96M | 0.41% |
33,410
+6,120
| +22% | +$542K |
|
77
Altria Group
MO
$113B
| $2.81M | 0.39% |
41,599
-19
| -0% | -$1.29K |
|
78
AT&T
T
$209B
| $2.8M | 0.39% |
65,920
-137
| -0.2% | -$5.83K |
|
79
Navient
NAVI
$1.36B
| $2.8M | 0.39% |
170,601
+1,950
| +1% | +$32K |
|
80
Royal Caribbean
RCL
$98.7B
| $2.79M | 0.39% |
34,053
+13,379
| +65% | +$1.1M |
|
81
Travel + Leisure Co
TNL
$4.11B
| $2.73M | 0.38% |
35,757
+347
| +1% | +$26.5K |
|
|
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
| $2.68M | 0.37% |
47,573
+6,565
| +16% | +$370K |
|
83
Viatris
VTRS
$12.3B
| $2.64M | 0.37% |
69,222
+3,797
| +6% | +$145K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $2.58M | 0.36% |
24,555
+692
| +3% | +$72.8K |
|
85
Amgen
AMGN
$155B
| $2.57M | 0.36% |
17,570
+3,203
| +22% | +$468K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.57M | 0.36% |
34,101
-5,938
| -15% | -$447K |
|
87
Cardinal Health
CAH
$35.5B
| $2.5M | 0.35% |
34,697
-97
| -0.3% | -$6.98K |
|
88
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.34% |
22,650
+11,597
| +105% | +$1.27M |
|
89
Mohawk Industries
MHK
$8.24B
| $2.45M | 0.34% |
12,257
+869
| +8% | +$173K |
|
90
Under Armour
UAA
$2.14B
| $2.36M | 0.33% |
81,075
-23,373
| -22% | -$679K |
|
91
3M
MMM
$82.8B
| $2.31M | 0.32% |
12,917
-128
| -1% | -$22.9K |
|
92
iShares North American Natural Resources ETF
IGE
$626M
| $2.28M | 0.32% |
63,258
-2,362
| -4% | -$84.9K |
|
93
Labcorp
LH
$23.1B
| $2.25M | 0.31% |
17,540
+903
| +5% | +$116K |
|
94
Mastercard
MA
$538B
| $2.18M | 0.3% |
21,079
+1,035
| +5% | +$107K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $2.16M | 0.3% |
25,148
+78
| +0.3% | +$6.69K |
|
96
Microchip Technology
MCHP
$35.1B
| $2.13M | 0.29% |
33,160
-255
| -0.8% | -$16.4K |
|
97
United Parcel Service
UPS
$74.1B
| $2.11M | 0.29% |
18,434
-65
| -0.4% | -$7.45K |
|
98
Monster Beverage
MNST
$60.9B
| $2.08M | 0.29% |
46,980
+27,301
| +139% | +$1.21M |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | 0.29% |
20,458
-1,124
| -5% | -$114K |
|
100
Nike
NKE
$114B
| $2.05M | 0.28% |
40,307
-1,873
| -4% | -$95.2K |
|