BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-2.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 0.33% |
32,322
-7,475
| -19% | -$592K |
|
102
Nike
NKE
$111B
| $2.51M | 0.32% |
42,457
+788
| +2% | +$46.5K |
|
103
Intercontinental Exchange
ICE
$100B
| $2.35M | 0.3% |
35,590
-45
| -0.1% | -$2.97K |
|
104
AT&T
T
$210B
| $2.31M | 0.3% |
61,330
+212
| +0.3% | +$8K |
|
105
Cardinal Health
CAH
$35.5B
| $2.26M | 0.29% |
29,007
-169
| -0.6% | -$13.2K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 0.29% |
34,670
+52
| +0.2% | +$3.38K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.25M | 0.29% |
18,646
-6,628
| -26% | -$799K |
|
|
108
Cigna
CI
$81.1B
| $2.23M | 0.29% |
13,339
-22,667
| -63% | -$3.79M |
|
109
L3Harris
LHX
$51.7B
| $2.21M | 0.28% |
20,275
+3,735
| +23% | +$407K |
|
110
3M
MMM
$81.8B
| $2.19M | 0.28% |
10,526
-530
| -5% | -$110K |
|
111
McKesson
MCK
$85.7B
| $2.18M | 0.28% |
13,246
-398
| -3% | -$65.5K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.1M | 0.27% |
20,037
+101
| +0.5% | +$10.6K |
|
113
Bank of America
BAC
$371B
| $2.09M | 0.27% |
86,217
+48,873
| +131% | +$1.19M |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.01M | 0.26% |
51,207
+10,664
| +26% | +$418K |
|
115
Molson Coors Class B
TAP
$9.85B
| $1.92M | 0.25% |
22,273
-1,481
| -6% | -$128K |
|
116
Booking.com
BKNG
$180B
| $1.9M | 0.24% |
1,014
+72
| +8% | +$135K |
|
117
United Parcel Service
UPS
$72.5B
| $1.9M | 0.24% |
17,133
+561
| +3% | +$62.1K |
|
118
Merck
MRK
$213B
| $1.88M | 0.24% |
29,328
+751
| +3% | +$48.1K |
|
119
Lam Research
LRCX
$123B
| $1.88M | 0.24% |
13,289
-3,166
| -19% | -$448K |
|
120
Eversource Energy
ES
$23.6B
| $1.87M | 0.24% |
30,824
-452
| -1% | -$27.4K |
|
121
Centene
CNC
$14.4B
| $1.87M | 0.24% |
23,367
+14,938
| +177% | +$1.19M |
|
|
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.86M | 0.24% |
69,886
+14,981
| +27% | +$400K |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $1.84M | 0.24% |
48,405
+31,109
| +180% | +$1.18M |
|
124
iShares North American Natural Resources ETF
IGE
$625M
| $1.76M | 0.23% |
55,519
-2,490
| -4% | -$78.8K |
|
125
Ford
F
$47.1B
| $1.71M | 0.22% |
152,366
+1,897
| +1% | +$21.2K |
|