BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+4.9%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
93
Reduced
152
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.2B
| $3.4M | 0.4% |
58,383
-1,562
| -3% | -$91K |
|
77
PepsiCo
PEP
$206B
| $3.39M | 0.4% |
30,360
-5,060
| -14% | -$566K |
|
78
Union Pacific
UNP
$132B
| $3.38M | 0.4% |
20,727
+4,943
| +31% | +$805K |
|
79
Charles Schwab
SCHW
$174B
| $3.35M | 0.39% |
68,115
+14,239
| +26% | +$700K |
|
80
Starbucks
SBUX
$102B
| $3.3M | 0.39% |
58,041
-1,413
| -2% | -$80.3K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $3.29M | 0.38% |
19,501
-4,540
| -19% | -$765K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.38% |
44,856
+1,143
| +3% | +$83.3K |
|
83
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.37% |
23,058
+168
| +0.7% | +$23.2K |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $3.08M | 0.36% |
10,514
+2,189
| +26% | +$641K |
|
85
Philip Morris
PM
$261B
| $3.07M | 0.36% |
37,668
+2,442
| +7% | +$199K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $2.96M | 0.35% |
29,635
-11,150
| -27% | -$1.11M |
|
87
Valero Energy
VLO
$47.9B
| $2.94M | 0.34% |
25,882
-760
| -3% | -$86.4K |
|
88
Quanta Services
PWR
$55.8B
| $2.88M | 0.34% |
86,342
+2,140
| +3% | +$71.4K |
|
|
89
iShares MBS ETF
MBB
$40.7B
| $2.83M | 0.33% |
27,385
-22,245
| -45% | -$2.3M |
|
90
Coca-Cola
KO
$297B
| $2.8M | 0.33% |
60,651
+5,797
| +11% | +$268K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.32% |
15,894
+9,779
| +160% | +$1.7M |
|
92
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $2.74M | 0.32% |
83,763
+20,466
| +32% | +$669K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.73M | 0.32% |
23,551
+1,596
| +7% | +$185K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.71M | 0.32% |
28,517
-4,389
| -13% | -$418K |
|
95
AT&T
T
$208B
| $2.61M | 0.31% |
77,820
+10,176
| +15% | +$342K |
|
96
Merck
MRK
$214B
| $2.57M | 0.3% |
36,154
+2,657
| +8% | +$189K |
|
97
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.54M | 0.3% |
108,999
-3,694
| -3% | -$86.1K |
|
98
iShares US Real Estate ETF
IYR
$3.69B
| $2.47M | 0.29% |
30,899
-2,035
| -6% | -$163K |
|
99
Schlumberger
SLB
$53.6B
| $2.47M | 0.29% |
40,504
+557
| +1% | +$33.9K |
|
100
Blackrock
BLK
$173B
| $2.42M | 0.28% |
5,127
+2,525
| +97% | +$1.19M |
|