BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.57%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$13.1M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
RTX Corp
RTX
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.59M | 0.3% |
+46,933
| New | +$1.59M |
|
102
Estee Lauder
EL
$33B
| $1.57M | 0.3% |
+23,914
| New | +$1.57M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.29% |
+14,565
| New | +$1.56M |
|
104
Baxter International
BAX
$12.7B
| $1.41M | 0.27% |
+20,375
| New | +$1.41M |
|
105
Union Pacific
UNP
$133B
| $1.37M | 0.26% |
+8,856
| New | +$1.37M |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.26% |
+23,410
| New | +$1.36M |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.25% |
+8,416
| New | +$1.35M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.25% |
+8
| New | +$1.35M |
|
109
Verizon
VZ
$186B
| $1.33M | 0.25% |
+26,346
| New | +$1.33M |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.24% |
+13,309
| New | +$1.29M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $1.28M | 0.24% |
+11,147
| New | +$1.28M |
|
112
Moody's
MCO
$91.4B
| $1.26M | 0.24% |
+20,610
| New | +$1.26M |
|
113
F5
FFIV
$18B
| $1.25M | 0.23% |
+18,122
| New | +$1.25M |
|
114
Healthpeak Properties
DOC
$12.5B
| $1.24M | 0.23% |
+27,183
| New | +$1.24M |
|
115
RPM International
RPM
$16.1B
| $1.21M | 0.23% |
+37,937
| New | +$1.21M |
|
116
Seagate
STX
$35.6B
| $1.19M | 0.22% |
+26,643
| New | +$1.19M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.22% |
+12,936
| New | +$1.18M |
|
118
Marsh & McLennan
MMC
$101B
| $1.14M | 0.21% |
+28,570
| New | +$1.14M |
|
119
General Mills
GIS
$26.4B
| $1.07M | 0.2% |
+21,977
| New | +$1.07M |
|
120
Jabil
JBL
$22B
| $1.04M | 0.2% |
+51,015
| New | +$1.04M |
|
121
FirstEnergy
FE
$25.2B
| $948K | 0.18% |
+25,377
| New | +$948K |
|
122
Mondelez International
MDLZ
$79.5B
| $915K | 0.17% |
+32,085
| New | +$915K |
|
123
Snap-on
SNA
$17B
| $901K | 0.17% |
+10,078
| New | +$901K |
|
124
Home Depot
HD
$405B
| $898K | 0.17% |
+11,601
| New | +$898K |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $891K | 0.17% |
+7,962
| New | +$891K |
|