BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+22.03%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.58M |
| 4 |
Marathon Petroleum
MPC
|
$3.07M |
| 5 |
Merck
MRK
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
RTX Corp
RTX
|
$2.53M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 0.18% |
22,491
+9,006
| +67% | +$544K |
|
102
PayPal
PYPL
$67.1B
| $1.34M | 0.18% |
7,697
-2,871
| -27% | -$500K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.17% |
8,685
-3,642
| -30% | -$521K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.17% |
15,317
-7,587
| -33% | -$612K |
|
105
Costco
COST
$418B
| $1.17M | 0.16% |
3,850
-237
| -6% | -$71.9K |
|
106
iShares California Muni Bond ETF
CMF
$3.37B
| $1.16M | 0.16% |
18,584
-954
| -5% | -$59.3K |
|
107
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.15% |
2,004
-17
| -0.8% | -$9.69K |
|
108
Altria Group
MO
$113B
| $1.14M | 0.15% |
28,932
-34,690
| -55% | -$1.36M |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $1.12M | 0.15% |
9,471
-3,579
| -27% | -$424K |
|
110
United Parcel Service
UPS
$74.1B
| $1.11M | 0.15% |
9,950
-1,380
| -12% | -$153K |
|
111
Cigna
CI
$80.3B
| $1.07M | 0.14% |
5,689
-647
| -10% | -$121K |
|
112
Dow Inc
DOW
$17.5B
| $1.07M | 0.14% |
26,137
+3,247
| +14% | +$132K |
|
113
Estee Lauder
EL
$33B
| $1.06M | 0.14% |
5,613
-1,533
| -21% | -$289K |
|
114
3M
MMM
$82.8B
| $1.06M | 0.14% |
6,787
-110
| -2% | -$17.2K |
|
115
T-Mobile US
TMUS
$284B
| $1.05M | 0.14% |
10,066
+1,087
| +12% | +$113K |
|
116
Qorvo
QRVO
$8.4B
| $1.02M | 0.14% |
9,203
-258
| -3% | -$28.5K |
|
117
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.01M | 0.14% |
34,937
-1,526
| -4% | -$44K |
|
118
Danaher
DHR
$147B
| $975K | 0.13% |
5,515
-1,190
| -18% | -$210K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $974K | 0.13% |
8,314
-650
| -7% | -$76.1K |
|
120
Valero Energy
VLO
$47.2B
| $969K | 0.13% |
16,472
-2,588
| -14% | -$152K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $899K | 0.12% |
5,500
-1,000
| -15% | -$163K |
|
122
United States Oil Fund
USO
$967M
| $879K | 0.12% |
+31,340
| New | +$879K |
|
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $863K | 0.12% |
29,868
-2,209
| -7% | -$63.8K |
|
124
Wells Fargo
WFC
$263B
| $855K | 0.12% |
33,379
-3,389
| -9% | -$86.8K |
|
125
Exxon Mobil
XOM
$487B
| $847K | 0.11% |
18,939
-1,324
| -7% | -$59.2K |
|