BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.75%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
113
Reduced
124
Closed
11
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.55M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.38M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Tyson Foods
TSN
|
$3.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 0.3% |
26,730
-6,924
| -21% | -$566K |
|
102
Pfizer
PFE
$141B
| $2.16M | 0.3% |
72,934
-16,593
| -19% | -$492K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 0.3% |
95,886
-21,375
| -18% | -$481K |
|
104
Microchip Technology
MCHP
$35.1B
| $2.16M | 0.3% |
44,732
+2,006
| +5% | +$96.7K |
|
105
Viatris
VTRS
$12.3B
| $2.16M | 0.3% |
46,512
+964
| +2% | +$44.7K |
|
106
Micron Technology
MU
$133B
| $2.15M | 0.3% |
205,618
+24,516
| +14% | +$257K |
|
107
Aflac
AFL
$57.2B
| $2.15M | 0.3% |
34,086
-1,705
| -5% | -$108K |
|
108
United Parcel Service
UPS
$74.1B
| $2.13M | 0.29% |
20,214
-851
| -4% | -$89.8K |
|
109
MetLife
MET
$54.1B
| $2.13M | 0.29% |
48,472
-615
| -1% | -$27K |
|
110
Eversource Energy
ES
$23.8B
| $2.06M | 0.28% |
35,239
-173
| -0.5% | -$10.1K |
|
111
Best Buy
BBY
$15.6B
| $2.05M | 0.28% |
63,157
-25,105
| -28% | -$814K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.28% |
32,294
-846
| -3% | -$53.6K |
|
113
McDonald's
MCD
$224B
| $2.01M | 0.28% |
15,975
-720
| -4% | -$90.5K |
|
114
Labcorp
LH
$23.1B
| $1.98M | 0.27% |
16,942
+803
| +5% | +$94K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.26% |
23,484
+2,475
| +12% | +$202K |
|
116
Walt Disney
DIS
$213B
| $1.82M | 0.25% |
18,320
+36
| +0.2% | +$3.57K |
|
117
IBM
IBM
$227B
| $1.82M | 0.25% |
12,012
+4,150
| +53% | +$628K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.25% |
26,827
-2,892
| -10% | -$196K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 0.24% |
19,034
+12,109
| +175% | +$1.09M |
|
120
Occidental Petroleum
OXY
$46.9B
| $1.69M | 0.23% |
24,643
-231
| -0.9% | -$15.8K |
|
121
Walmart
WMT
$774B
| $1.64M | 0.23% |
23,944
-4,272
| -15% | -$293K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.22% |
14,658
+2,833
| +24% | +$314K |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.6M | 0.22% |
52,701
| – | – |
|
124
PVH
PVH
$4.05B
| $1.56M | 0.22% |
15,779
-169
| -1% | -$16.7K |
|
125
Kinder Morgan
KMI
$60B
| $1.49M | 0.21% |
83,476
+5,557
| +7% | +$99.3K |
|