BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.72%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+3.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Intel
INTC
|
$462K |
| 5 |
Johnson & Johnson
JNJ
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$790K |
| 4 |
Wells Fargo
WFC
|
$650K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$592K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.3% |
24,792
-1,282
| -5% | -$85.1K |
|
102
Baxter International
BAX
$12.7B
| $1.48M | 0.27% |
22,476
+2,101
| +10% | +$138K |
|
103
Moody's
MCO
$91.4B
| $1.44M | 0.26% |
20,500
-110
| -0.5% | -$7.74K |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.26% |
26,375
+2,965
| +13% | +$159K |
|
105
F5
FFIV
$18B
| $1.4M | 0.25% |
16,252
-1,870
| -10% | -$161K |
|
106
Union Pacific
UNP
$133B
| $1.38M | 0.25% |
8,852
-4
| -0% | -$621 |
|
107
RPM International
RPM
$16.1B
| $1.37M | 0.25% |
37,937
| – | – |
|
108
Seagate
STX
$35.6B
| $1.37M | 0.25% |
31,403
+4,760
| +18% | +$208K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.25% |
8
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.23% |
13,709
+400
| +3% | +$37.7K |
|
111
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.23% |
30,906
+3,723
| +14% | +$153K |
|
112
Marsh & McLennan
MMC
$101B
| $1.27M | 0.23% |
29,053
+483
| +2% | +$21K |
|
113
Jabil
JBL
$22B
| $1.23M | 0.22% |
56,806
+5,791
| +11% | +$126K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $1.23M | 0.22% |
10,252
-895
| -8% | -$108K |
|
115
Verizon
VZ
$186B
| $1.23M | 0.22% |
26,315
-31
| -0.1% | -$1.45K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.22% |
11,285
-3,280
| -23% | -$352K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | 0.21% |
44,619
-2,314
| -5% | -$60.2K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.2% |
6,418
-1,998
| -24% | -$337K |
|
119
Mattel
MAT
$5.9B
| $1.05M | 0.19% |
25,152
+5,519
| +28% | +$231K |
|
120
General Mills
GIS
$26.4B
| $1.02M | 0.19% |
21,372
-605
| -3% | -$29K |
|
121
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.19% |
32,485
+400
| +1% | +$12.6K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.18% |
8,105
+569
| +8% | +$70.6K |
|
123
FirstEnergy
FE
$25.2B
| $1M | 0.18% |
27,432
+2,055
| +8% | +$74.9K |
|
124
Nike
NKE
$114B
| $991K | 0.18% |
13,640
+991
| +8% | +$72K |
|
125
Snap-on
SNA
$17B
| $936K | 0.17% |
9,409
-669
| -7% | -$66.6K |
|