BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $2.06M | 0.29% |
21,304
+684
| +3% | +$66.3K |
|
102
Eversource Energy
ES
$23.8B
| $2.06M | 0.29% |
45,415
+860
| +2% | +$39K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 0.29% |
22,879
-2,071
| -8% | -$184K |
|
104
UnitedHealth
UNH
$281B
| $1.97M | 0.28% |
16,167
+13,918
| +619% | +$1.7M |
|
105
International Paper
IP
$26.2B
| $1.94M | 0.28% |
40,707
+2,524
| +7% | +$120K |
|
106
Abbott
ABT
$231B
| $1.87M | 0.27% |
38,052
-1,909
| -5% | -$93.7K |
|
107
Union Pacific
UNP
$133B
| $1.82M | 0.26% |
19,095
-34
| -0.2% | -$3.24K |
|
108
Labcorp
LH
$23.1B
| $1.8M | 0.26% |
+14,867
| New | +$1.8M |
|
109
IBM
IBM
$227B
| $1.73M | 0.25% |
10,642
-14
| -0.1% | -$2.28K |
|
|
110
Emerson Electric
EMR
$74.3B
| $1.7M | 0.24% |
30,688
-50,278
| -62% | -$2.79M |
|
111
Marathon Petroleum
MPC
$54.6B
| $1.68M | 0.24% |
32,170
+20,192
| +169% | +$1.06M |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.24% |
68,284
-22,569
| -25% | -$550K |
|
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.65M | 0.24% |
33,095
-3,328
| -9% | -$166K |
|
|
UCI
114
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.63M | 0.23% |
103,260
-45,364
| -31% | -$717K |
|
115
Invesco International Corporate Bond ETF
PICB
$190M
| $1.63M | 0.23% |
61,939
-4,601
| -7% | -$121K |
|
116
Target
TGT
$43.6B
| $1.59M | 0.23% |
19,489
-3,070
| -14% | -$251K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $1.54M | 0.22% |
14,468
-119
| -0.8% | -$12.7K |
|
118
APA Corp
APA
$8.31B
| $1.5M | 0.21% |
25,941
+2,363
| +10% | +$136K |
|
119
Lockheed Martin
LMT
$106B
| $1.48M | 0.21% |
7,982
-436
| -5% | -$81.1K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.21% |
13,440
-1,148
| -8% | -$124K |
|
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.43M | 0.2% |
50,987
-330
| -0.6% | -$9.28K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.2% |
20,000
| – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.19% |
32,861
-9,823
| -23% | -$407K |
|
124
Qualcomm
QCOM
$173B
| $1.34M | 0.19% |
21,384
-6,658
| -24% | -$417K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $1.32M | 0.19% |
63,541
+3,564
| +6% | +$74.2K |
|