BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $3.31M | 0.41% |
18,872
-1,001
| -5% | -$175K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.26M | 0.41% |
30,369
-6,252
| -17% | -$671K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.13M | 0.39% |
38,486
-5,675
| -13% | -$462K |
|
79
Abbott
ABT
$229B
| $3.07M | 0.38% |
51,160
+24,865
| +95% | +$1.49M |
|
80
iShares Core S&P 500 ETF
IVV
$651B
| $3.01M | 0.38% |
11,336
-74
| -0.6% | -$19.6K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $3.01M | 0.38% |
16,035
-113
| -0.7% | -$21.2K |
|
82
Amgen
AMGN
$153B
| $3M | 0.38% |
17,571
-304
| -2% | -$51.8K |
|
83
Johnson & Johnson
JNJ
$428B
| $2.99M | 0.37% |
23,306
+486
| +2% | +$62.3K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $2.98M | 0.37% |
17,694
+6,840
| +63% | +$1.15M |
|
|
85
Charles Schwab
SCHW
$173B
| $2.9M | 0.36% |
55,561
-49,570
| -47% | -$2.59M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.87M | 0.36% |
23,788
-2,341
| -9% | -$282K |
|
87
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.84M | 0.36% |
71,065
-2,877
| -4% | -$115K |
|
88
Centene
CNC
$14.6B
| $2.83M | 0.35% |
26,505
+922
| +4% | +$98.5K |
|
89
Oracle
ORCL
$629B
| $2.81M | 0.35% |
61,337
+48,850
| +391% | +$2.23M |
|
90
Valero Energy
VLO
$47.5B
| $2.8M | 0.35% |
30,213
-10,284
| -25% | -$954K |
|
91
iShares US Real Estate ETF
IYR
$3.71B
| $2.64M | 0.33% |
34,986
-9,848
| -22% | -$743K |
|
92
Mohawk Industries
MHK
$8.06B
| $2.63M | 0.33% |
11,337
-4
| -0% | -$929 |
|
93
Schlumberger
SLB
$53.5B
| $2.59M | 0.32% |
40,012
-18,686
| -32% | -$1.21M |
|
94
NRG Energy
NRG
$27.8B
| $2.46M | 0.31% |
80,397
+792
| +1% | +$24.2K |
|
95
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.43M | 0.3% |
22,255
+507
| +2% | +$55.4K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.3% |
37,128
-2,361
| -6% | -$155K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.3% |
+46,273
| New | +$2.38M |
|
|
98
Ulta Beauty
ULTA
$23.5B
| $2.36M | 0.29% |
+11,529
| New | +$2.36M |
|
99
Coca-Cola
KO
$296B
| $2.34M | 0.29% |
53,850
+5,848
| +12% | +$254K |
|
100
GE Aerospace
GE
$287B
| $2.33M | 0.29% |
173,022
-72,208
| -29% | -$974K |
|