BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.3% |
34,618
+517
| +2% | +$36.1K |
|
102
Cardinal Health
CAH
$35.5B
| $2.38M | 0.3% |
29,176
-5,521
| -16% | -$450K |
|
103
Nike
NKE
$114B
| $2.32M | 0.29% |
41,669
+1,362
| +3% | +$75.9K |
|
104
Molson Coors Class B
TAP
$9.98B
| $2.27M | 0.29% |
23,754
+6,026
| +34% | +$577K |
|
105
Synchrony
SYF
$28.4B
| $2.27M | 0.29% |
66,043
+42,851
| +185% | +$1.47M |
|
106
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.27% |
35,635
+747
| +2% | +$44.7K |
|
107
3M
MMM
$82.8B
| $2.12M | 0.27% |
11,056
-1,861
| -14% | -$356K |
|
108
Lam Research
LRCX
$127B
| $2.11M | 0.27% |
16,455
-2,171
| -12% | -$279K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | 0.26% |
19,936
-522
| -3% | -$54.3K |
|
110
McKesson
MCK
$85.4B
| $2.02M | 0.25% |
13,644
+265
| +2% | +$39.3K |
|
111
iShares North American Natural Resources ETF
IGE
$626M
| $1.99M | 0.25% |
58,009
-5,249
| -8% | -$180K |
|
112
Charles Schwab
SCHW
$174B
| $1.98M | 0.25% |
+48,388
| New | +$1.98M |
|
113
Monster Beverage
MNST
$60.9B
| $1.94M | 0.24% |
41,941
-5,039
| -11% | -$233K |
|
114
Micron Technology
MU
$133B
| $1.91M | 0.24% |
66,035
-9,091
| -12% | -$263K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.24% |
17,335
+7,860
| +83% | +$857K |
|
116
L3Harris
LHX
$51.9B
| $1.84M | 0.23% |
16,540
+3,301
| +25% | +$367K |
|
117
Eversource Energy
ES
$23.8B
| $1.84M | 0.23% |
31,276
-606
| -2% | -$35.6K |
|
118
Merck
MRK
$210B
| $1.82M | 0.23% |
28,577
+356
| +1% | +$22.6K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.23% |
32,488
-2,360
| -7% | -$130K |
|
120
United Parcel Service
UPS
$74.1B
| $1.78M | 0.22% |
16,572
-1,862
| -10% | -$200K |
|
121
Ford
F
$46.8B
| $1.75M | 0.22% |
150,469
-3,351
| -2% | -$39K |
|
122
LyondellBasell Industries
LYB
$18.1B
| $1.74M | 0.22% |
19,049
-6,099
| -24% | -$556K |
|
123
Walt Disney
DIS
$213B
| $1.7M | 0.21% |
14,953
-1,087
| -7% | -$123K |
|
124
Booking.com
BKNG
$181B
| $1.68M | 0.21% |
942
+148
| +19% | +$263K |
|
125
Under Armour
UAA
$2.14B
| $1.67M | 0.21% |
84,479
+3,404
| +4% | +$67.3K |
|