BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-2.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Verizon
VZ
|
$3.81M |
| 3 |
Synchrony
SYF
|
$3.78M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.56M |
| 5 |
Broadcom
AVGO
|
$3.55M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.23M | 0.39% |
33,153
+3,092
| +10% | +$301K |
|
77
Labcorp
LH
$22.8B
| $3.08M | 0.37% |
24,357
-2,448
| -9% | -$309K |
|
78
PepsiCo
PEP
$206B
| $3.07M | 0.37% |
27,785
-2,575
| -8% | -$285K |
|
79
Coca-Cola
KO
$297B
| $3.05M | 0.37% |
64,455
+3,804
| +6% | +$180K |
|
80
Walmart
WMT
$781B
| $2.98M | 0.36% |
31,823
+15,317
| +93% | +$1.43M |
|
81
Tyson Foods
TSN
$20.1B
| $2.96M | 0.36% |
55,423
-4,178
| -7% | -$223K |
|
82
Centene
CNC
$14.5B
| $2.88M | 0.35% |
24,946
-315
| -1% | -$36.3K |
|
83
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.34% |
22,056
-1,002
| -4% | -$129K |
|
84
Simon Property Group
SPG
$58.4B
| $2.79M | 0.34% |
16,602
-7,174
| -30% | -$1.21M |
|
85
Merck
MRK
$214B
| $2.78M | 0.33% |
36,387
+233
| +0.6% | +$17.8K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $2.73M | 0.33% |
20,442
-2,321
| -10% | -$310K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $2.71M | 0.33% |
20,218
+717
| +4% | +$96K |
|
88
Union Pacific
UNP
$132B
| $2.7M | 0.32% |
19,523
-1,204
| -6% | -$166K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.67M | 0.32% |
111,874
+101,793
| +1,010% | +$2.42M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 0.32% |
30,543
+2,026
| +7% | +$175K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $2.59M | 0.31% |
29,017
-618
| -2% | -$55.2K |
|
92
Albemarle
ALB
$9.36B
| $2.57M | 0.31% |
33,337
+10,777
| +48% | +$830K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.3% |
73,453
+42,323
| +136% | +$1.45M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.47M | 0.3% |
56,254
-2,978
| -5% | -$131K |
|
95
Booking.com
BKNG
$178B
| $2.45M | 0.29% |
1,420
+458
| +48% | +$789K |
|
96
Adobe
ADBE
$147B
| $2.42M | 0.29% |
10,713
+6,281
| +142% | +$1.42M |
|
97
General Dynamics
GD
$87.3B
| $2.4M | 0.29% |
15,276
-5,681
| -27% | -$893K |
|
98
Estee Lauder
EL
$32.7B
| $2.33M | 0.28% |
17,890
+7,454
| +71% | +$970K |
|
99
Starbucks
SBUX
$102B
| $2.26M | 0.27% |
35,083
-22,958
| -40% | -$1.48M |
|
100
iShares California Muni Bond ETF
CMF
$3.35B
| $2.2M | 0.27% |
37,711
+21,223
| +129% | +$1.24M |
|