BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-2.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $3.26M | 0.42% |
18,946
+118
| +0.6% | +$20.3K |
|
77
MetLife
MET
$53.1B
| $3.25M | 0.42% |
59,057
+5,788
| +11% | +$318K |
|
78
Cisco
CSCO
$268B
| $3.23M | 0.42% |
103,099
+4,956
| +5% | +$155K |
|
79
Navient
NAVI
$1.35B
| $3.18M | 0.41% |
191,234
+8,789
| +5% | +$146K |
|
80
Coca-Cola
KO
$296B
| $3.09M | 0.4% |
68,771
-766
| -1% | -$34.4K |
|
81
Royal Caribbean
RCL
$97B
| $3.06M | 0.39% |
27,986
-6,289
| -18% | -$687K |
|
82
Hanesbrands
HBI
$2.2B
| $3.06M | 0.39% |
131,912
-64,097
| -33% | -$1.48M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.02M | 0.39% |
33,729
-5,227
| -13% | -$468K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.39% |
38,210
+28,137
| +279% | +$2.2M |
|
85
Charles Schwab
SCHW
$173B
| $2.99M | 0.38% |
69,544
+21,156
| +44% | +$909K |
|
86
Foot Locker
FL
$2.29B
| $2.99M | 0.38% |
60,586
+1,274
| +2% | +$62.8K |
|
87
Micron Technology
MU
$130B
| $2.98M | 0.38% |
99,876
+33,841
| +51% | +$1.01M |
|
88
Microchip Technology
MCHP
$34B
| $2.9M | 0.37% |
37,542
+4,417
| +13% | +$341K |
|
89
Marathon Petroleum
MPC
$54.5B
| $2.86M | 0.37% |
54,725
+5,008
| +10% | +$262K |
|
90
iShares Core S&P 500 ETF
IVV
$655B
| $2.86M | 0.37% |
11,744
-427
| -4% | -$104K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.86M | 0.37% |
16,412
-287
| -2% | -$49.9K |
|
92
Altria Group
MO
$113B
| $2.85M | 0.37% |
38,324
-2,175
| -5% | -$162K |
|
93
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.84M | 0.37% |
74,652
-3,281
| -4% | -$125K |
|
94
Viatris
VTRS
$12.3B
| $2.79M | 0.36% |
71,761
-821
| -1% | -$31.9K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.36% |
32,775
+428
| +1% | +$36.2K |
|
96
Mohawk Industries
MHK
$8.12B
| $2.73M | 0.35% |
11,313
+210
| +2% | +$50.8K |
|
97
Kroger
KR
$45.3B
| $2.69M | 0.35% |
115,176
-9,579
| -8% | -$223K |
|
98
Eastman Chemical
EMN
$7.93B
| $2.67M | 0.34% |
31,823
+11,766
| +59% | +$988K |
|
99
Labcorp
LH
$23B
| $2.58M | 0.33% |
16,731
-663
| -4% | -$102K |
|
100
Mastercard
MA
$533B
| $2.57M | 0.33% |
21,118
-400
| -2% | -$48.6K |
|