BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.65%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+2.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.86M |
| 4 |
Bank of America
BAC
|
$1.71M |
| 5 |
Labcorp
LH
|
$1.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 3 |
General Motors
GM
|
$2.16M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.06M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.44M | 0.31% |
35,589
+919
| +3% | +$62.9K |
|
102
Eastman Chemical
EMN
$7.91B
| $2.43M | 0.31% |
26,803
-5,020
| -16% | -$454K |
|
103
Analog Devices
ADI
$121B
| $2.41M | 0.3% |
27,988
+10,806
| +63% | +$931K |
|
|
104
Union Pacific
UNP
$131B
| $2.39M | 0.3% |
20,646
+18,015
| +685% | +$2.09M |
|
105
Altria Group
MO
$112B
| $2.36M | 0.3% |
37,185
-1,139
| -3% | -$72.3K |
|
106
Centene
CNC
$14.5B
| $2.3M | 0.29% |
23,808
+441
| +2% | +$42.7K |
|
107
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.29% |
33,338
-2,252
| -6% | -$155K |
|
108
Coca-Cola
KO
$294B
| $2.27M | 0.29% |
50,474
-18,297
| -27% | -$824K |
|
109
3M
MMM
$82.1B
| $2.22M | 0.28% |
10,581
+55
| +0.5% | +$11.5K |
|
110
Viatris
VTRS
$12.3B
| $2.22M | 0.28% |
70,637
-1,124
| -2% | -$35.3K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.19M | 0.28% |
18,052
-594
| -3% | -$72K |
|
112
Cigna
CI
$81.4B
| $2.16M | 0.27% |
11,574
-1,765
| -13% | -$330K |
|
113
United Parcel Service
UPS
$72.4B
| $2.14M | 0.27% |
17,842
+709
| +4% | +$85.2K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.13M | 0.27% |
19,768
-269
| -1% | -$29K |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.26% |
48,139
-266
| -0.5% | -$11.6K |
|
116
Nike
NKE
$111B
| $2.05M | 0.26% |
39,596
-2,861
| -7% | -$148K |
|
117
NRG Energy
NRG
$27.7B
| $2.02M | 0.25% |
78,775
+1,436
| +2% | +$36.8K |
|
118
Booking.com
BKNG
$179B
| $2M | 0.25% |
1,092
+78
| +8% | +$143K |
|
119
Merck
MRK
$212B
| $1.9M | 0.24% |
29,594
+266
| +0.9% | +$17K |
|
|
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.89M | 0.24% |
75,231
+5,345
| +8% | +$134K |
|
121
Kroger
KR
$45.1B
| $1.88M | 0.24% |
93,558
-21,618
| -19% | -$434K |
|
122
Molson Coors Class B
TAP
$9.89B
| $1.86M | 0.23% |
22,784
+511
| +2% | +$41.7K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.23% |
28,812
+7,649
| +36% | +$493K |
|
124
Eversource Energy
ES
$23.6B
| $1.82M | 0.23% |
30,078
-746
| -2% | -$45.1K |
|
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $1.8M | 0.23% |
54,857
+1,470
| +3% | +$48.3K |
|