BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $3.16M | 0.38% |
57,109
+5,443
| +11% | +$301K |
|
77
Synchrony
SYF
$28.4B
| $3.09M | 0.37% |
90,567
-756
| -0.8% | -$25.8K |
|
78
iShares MBS ETF
MBB
$41B
| $3.05M | 0.37% |
28,176
-5,883
| -17% | -$637K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 0.36% |
19,434
-385
| -2% | -$58.3K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $2.77M | 0.33% |
29,607
-9
| -0% | -$842 |
|
81
Coca-Cola
KO
$297B
| $2.67M | 0.32% |
48,995
-14,227
| -23% | -$774K |
|
82
Honeywell
HON
$139B
| $2.65M | 0.32% |
15,644
-133
| -0.8% | -$22.5K |
|
83
Philip Morris
PM
$260B
| $2.57M | 0.31% |
33,832
+4,437
| +15% | +$337K |
|
84
Lam Research
LRCX
$127B
| $2.56M | 0.31% |
11,069
-709
| -6% | -$164K |
|
85
AT&T
T
$209B
| $2.52M | 0.3% |
66,684
+5,638
| +9% | +$213K |
|
86
Altria Group
MO
$113B
| $2.5M | 0.3% |
61,217
-2,170
| -3% | -$88.7K |
|
87
Adobe
ADBE
$151B
| $2.5M | 0.3% |
9,050
+106
| +1% | +$29.3K |
|
88
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.3% |
19,105
-2,096
| -10% | -$271K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 0.3% |
41,458
-2,364
| -5% | -$140K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 0.29% |
23,801
-1,798
| -7% | -$183K |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $2.42M | 0.29% |
46,722
+737
| +2% | +$38.2K |
|
92
Invesco
IVZ
$9.76B
| $2.42M | 0.29% |
142,552
+21,027
| +17% | +$356K |
|
93
Albemarle
ALB
$9.99B
| $2.33M | 0.28% |
33,449
+33
| +0.1% | +$2.29K |
|
94
Starbucks
SBUX
$100B
| $2.31M | 0.28% |
26,111
-363
| -1% | -$32.1K |
|
95
Wells Fargo
WFC
$263B
| $2.25M | 0.27% |
44,505
-10,416
| -19% | -$525K |
|
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.27% |
43,409
+23,671
| +120% | +$1.2M |
|
97
Union Pacific
UNP
$133B
| $2.16M | 0.26% |
13,315
+299
| +2% | +$48.4K |
|
98
Equinix
EQIX
$76.9B
| $2.09M | 0.25% |
3,625
-270
| -7% | -$156K |
|
99
Qualcomm
QCOM
$173B
| $2.09M | 0.25% |
27,343
-9
| -0% | -$687 |
|
100
United Parcel Service
UPS
$74.1B
| $2.03M | 0.25% |
16,937
+253
| +2% | +$30.3K |
|