BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $3.32M | 0.42% |
98,143
-4,279
| -4% | -$145K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 0.42% |
24,130
+349
| +1% | +$48K |
|
78
Textron
TXT
$14.3B
| $3.31M | 0.42% |
69,467
-4,885
| -7% | -$232K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $3.17M | 0.4% |
34,833
+1,423
| +4% | +$130K |
|
80
Amgen
AMGN
$155B
| $3.09M | 0.39% |
18,828
+1,258
| +7% | +$206K |
|
81
Travel + Leisure Co
TNL
$4.11B
| $3.01M | 0.38% |
35,711
-46
| -0.1% | -$3.88K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.98M | 0.38% |
25,274
+10,542
| +72% | +$1.24M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.96M | 0.37% |
39,797
+26,872
| +208% | +$2M |
|
84
Coca-Cola
KO
$297B
| $2.95M | 0.37% |
69,537
-11,763
| -14% | -$499K |
|
85
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.92M | 0.37% |
77,933
+59,141
| +315% | +$2.21M |
|
86
Altria Group
MO
$113B
| $2.89M | 0.36% |
40,499
-1,100
| -3% | -$78.6K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 0.36% |
12,171
-1,385
| -10% | -$329K |
|
88
Extra Space Storage
EXR
$30.5B
| $2.86M | 0.36% |
38,435
-5,093
| -12% | -$379K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 0.36% |
16,699
-1,282
| -7% | -$219K |
|
90
Viatris
VTRS
$12.3B
| $2.83M | 0.36% |
72,582
+3,360
| +5% | +$131K |
|
91
MetLife
MET
$54.1B
| $2.81M | 0.35% |
53,269
-10,924
| -17% | -$577K |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $2.75M | 0.35% |
48,038
+465
| +1% | +$26.6K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.34% |
32,347
+13,660
| +73% | +$1.15M |
|
94
Navient
NAVI
$1.36B
| $2.69M | 0.34% |
182,445
+11,844
| +7% | +$175K |
|
95
Mohawk Industries
MHK
$8.24B
| $2.55M | 0.32% |
11,103
-1,154
| -9% | -$265K |
|
96
AT&T
T
$209B
| $2.54M | 0.32% |
61,118
-4,802
| -7% | -$200K |
|
97
Marathon Petroleum
MPC
$54.6B
| $2.51M | 0.32% |
49,717
+10,990
| +28% | +$555K |
|
98
Labcorp
LH
$23.1B
| $2.5M | 0.31% |
17,394
-146
| -0.8% | -$21K |
|
99
Microchip Technology
MCHP
$35.1B
| $2.44M | 0.31% |
33,125
-35
| -0.1% | -$2.58K |
|
100
Mastercard
MA
$538B
| $2.42M | 0.3% |
21,518
+439
| +2% | +$49.4K |
|