BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 0.36% |
20,144
-74
| -0.4% | -$11.3K |
|
77
Albemarle
ALB
$9.99B
| $3.06M | 0.36% |
37,273
+3,936
| +12% | +$323K |
|
78
Coca-Cola
KO
$297B
| $3.04M | 0.36% |
64,935
+480
| +0.7% | +$22.5K |
|
79
Biogen
BIIB
$19.4B
| $3.04M | 0.35% |
12,837
-2,019
| -14% | -$477K |
|
80
Becton Dickinson
BDX
$55.3B
| $3.03M | 0.35% |
12,125
+2,932
| +32% | +$732K |
|
81
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.35% |
21,549
-507
| -2% | -$70.9K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.34% |
64,635
+8,381
| +15% | +$381K |
|
83
Merck
MRK
$210B
| $2.88M | 0.34% |
34,620
-1,767
| -5% | -$147K |
|
84
Adobe
ADBE
$151B
| $2.88M | 0.34% |
10,788
+75
| +0.7% | +$20K |
|
|
85
Wells Fargo
WFC
$263B
| $2.8M | 0.33% |
57,991
-72,040
| -55% | -$3.48M |
|
86
Procter & Gamble
PG
$368B
| $2.79M | 0.33% |
26,840
-10,580
| -28% | -$1.1M |
|
87
Synchrony
SYF
$28.4B
| $2.7M | 0.32% |
84,722
-72
| -0.1% | -$2.3K |
|
88
Simon Property Group
SPG
$59B
| $2.69M | 0.31% |
14,755
-1,847
| -11% | -$337K |
|
89
Honeywell
HON
$139B
| $2.65M | 0.31% |
16,670
+508
| +3% | +$80.7K |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $2.65M | 0.31% |
30,441
+2,146
| +8% | +$187K |
|
91
Centene
CNC
$14.3B
| $2.57M | 0.3% |
48,437
+23,491
| +94% | +$1.25M |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.3% |
26,124
-2,893
| -10% | -$284K |
|
93
Philip Morris
PM
$260B
| $2.53M | 0.3% |
28,660
+388
| +1% | +$34.3K |
|
94
Exxon Mobil
XOM
$487B
| $2.48M | 0.29% |
30,650
-845
| -3% | -$68.3K |
|
95
PayPal
PYPL
$67.1B
| $2.42M | 0.28% |
23,336
-1,994
| -8% | -$207K |
|
96
Ulta Beauty
ULTA
$22.1B
| $2.39M | 0.28% |
6,846
+787
| +13% | +$274K |
|
97
Booking.com
BKNG
$181B
| $2.38M | 0.28% |
1,365
-55
| -4% | -$96K |
|
98
Norwegian Cruise Line
NCLH
$11.2B
| $2.3M | 0.27% |
41,796
+7,291
| +21% | +$401K |
|
99
Estee Lauder
EL
$33B
| $2.25M | 0.26% |
13,590
-4,300
| -24% | -$712K |
|
100
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.26% |
44,822
+8,731
| +24% | +$436K |
|