BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.65%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+2.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.86M |
| 4 |
Bank of America
BAC
|
$1.71M |
| 5 |
Labcorp
LH
|
$1.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 3 |
General Motors
GM
|
$2.16M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.06M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.72B
| $3.73M | 0.47% |
46,664
-3,760
| -7% | -$300K |
|
77
Amgen
AMGN
$155B
| $3.65M | 0.46% |
19,566
+620
| +3% | +$116K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.45% |
73,670
+982
| +1% | +$48K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $3.43M | 0.43% |
23,153
-419
| -2% | -$62.1K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $3.17M | 0.4% |
33,805
-1,683
| -5% | -$158K |
|
81
Philip Morris
PM
$256B
| $3.15M | 0.4% |
28,397
-893
| -3% | -$99.1K |
|
82
Marathon Petroleum
MPC
$54.3B
| $3.13M | 0.39% |
55,848
+1,123
| +2% | +$63K |
|
83
Hanesbrands
HBI
$2.21B
| $3.12M | 0.39% |
126,573
-5,339
| -4% | -$132K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.39% |
40,135
+1,925
| +5% | +$149K |
|
85
Royal Caribbean
RCL
$96.3B
| $3.06M | 0.39% |
25,843
-2,143
| -8% | -$254K |
|
86
Cisco
CSCO
$270B
| $3.06M | 0.39% |
90,881
-12,218
| -12% | -$411K |
|
87
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.38% |
23,283
-5,358
| -19% | -$697K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.96M | 0.37% |
16,531
+119
| +0.7% | +$21.3K |
|
89
Travel + Leisure Co
TNL
$4.05B
| $2.95M | 0.37% |
27,959
-5,854
| -17% | -$617K |
|
90
Mastercard
MA
$533B
| $2.92M | 0.37% |
20,681
-437
| -2% | -$61.7K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.92M | 0.37% |
32,370
-1,359
| -4% | -$122K |
|
92
L3Harris
LHX
$51.8B
| $2.91M | 0.37% |
22,063
+1,788
| +9% | +$235K |
|
93
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.87M | 0.36% |
74,652
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$656B
| $2.82M | 0.36% |
11,152
-592
| -5% | -$150K |
|
95
Navient
NAVI
$1.35B
| $2.8M | 0.35% |
186,511
-4,723
| -2% | -$71K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.35% |
32,774
-1
| -0% | -$84 |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 0.34% |
32,682
+360
| +1% | +$29.4K |
|
98
Mohawk Industries
MHK
$8.12B
| $2.59M | 0.33% |
10,461
-852
| -8% | -$211K |
|
99
AT&T
T
$210B
| $2.52M | 0.32% |
64,271
+2,941
| +5% | +$115K |
|
100
Lam Research
LRCX
$122B
| $2.49M | 0.31% |
13,460
+171
| +1% | +$31.6K |
|