BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
59
Reduced
116
Closed
15
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.09M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$5.1M |
| 5 |
Baxter International
BAX
|
$4.81M |
Top Sells
| 1 |
Aflac
AFL
|
$4.45M |
| 2 |
Revvity
RVTY
|
$3.8M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Mastercard
MA
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.43M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $1.94M | 0.31% |
22,554
-1,615
| -7% | -$139K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.92M | 0.3% |
+53,653
| New | +$1.92M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.29% |
13,893
+5,788
| +71% | +$774K |
|
104
Mattel
MAT
$5.9B
| $1.86M | 0.29% |
38,984
+13,832
| +55% | +$658K |
|
105
Cardinal Health
CAH
$35.5B
| $1.84M | 0.29% |
27,535
-19,022
| -41% | -$1.27M |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.29% |
+17,610
| New | +$1.83M |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.79M | 0.28% |
+76,031
| New | +$1.79M |
|
108
Estee Lauder
EL
$33B
| $1.77M | 0.28% |
23,439
-429
| -2% | -$32.3K |
|
|
WIN
109
DELISTED
Windstream Holdings Inc
WIN
| $1.73M | 0.27% |
217,147
-30,619
| -12% | -$244K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.27% |
29,970
+3,595
| +14% | +$206K |
|
111
Exelon
EXC
$44.1B
| $1.67M | 0.26% |
60,759
-13,694
| -18% | -$375K |
|
112
Moody's
MCO
$91.4B
| $1.61M | 0.25% |
20,500
| – | – |
|
113
RPM International
RPM
$16.1B
| $1.58M | 0.25% |
37,937
| – | – |
|
114
Murphy Oil
MUR
$3.55B
| $1.53M | 0.24% |
23,579
-4,845
| -17% | -$314K |
|
115
Marsh & McLennan
MMC
$101B
| $1.45M | 0.23% |
29,881
+828
| +3% | +$40K |
|
116
PVH
PVH
$4.05B
| $1.43M | 0.23% |
+10,484
| New | +$1.43M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.42M | 0.23% |
8
| – | – |
|
118
Jabil
JBL
$22B
| $1.4M | 0.22% |
80,002
+23,196
| +41% | +$405K |
|
119
Seagate
STX
$35.6B
| $1.37M | 0.22% |
24,422
-6,981
| -22% | -$392K |
|
120
F5
FFIV
$18B
| $1.33M | 0.21% |
14,602
-1,650
| -10% | -$150K |
|
121
ConocoPhillips
COP
$124B
| $1.31M | 0.21% |
18,502
-10,928
| -37% | -$772K |
|
122
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.2% |
10,767
-6,182
| -36% | -$718K |
|
123
Invesco International Corporate Bond ETF
PICB
$190M
| $1.21M | 0.19% |
+41,136
| New | +$1.21M |
|
|
ICI
124
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $1.16M | 0.18% |
+27,827
| New | +$1.16M |
|
125
Abercrombie & Fitch
ANF
$4.46B
| $1.14M | 0.18% |
+34,630
| New | +$1.14M |
|