BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.72%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+3.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Intel
INTC
|
$462K |
| 5 |
Johnson & Johnson
JNJ
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$790K |
| 4 |
Wells Fargo
WFC
|
$650K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$592K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.17% |
8,212
+250
| +3% | +$28.4K |
|
127
Genuine Parts
GPC
$19.3B
| $812K | 0.15% |
10,038
| – | – |
|
128
SLM Corp
SLM
$6.38B
| $808K | 0.15% |
32,430
+6,799
| +27% | +$169K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.15% |
12,173
| – | – |
|
130
Ecolab
ECL
$78.1B
| $784K | 0.14% |
7,942
-630
| -7% | -$62.2K |
|
131
DuPont de Nemours
DD
$31.5B
| $775K | 0.14% |
20,165
-333
| -2% | -$12.8K |
|
132
Visa
V
$678B
| $770K | 0.14% |
4,032
+727
| +22% | +$139K |
|
133
Cleveland-Cliffs
CLF
$5.15B
| $762K | 0.14% |
37,180
-3,540
| -9% | -$72.6K |
|
134
L3Harris
LHX
$51.8B
| $751K | 0.14% |
12,663
-26
| -0.2% | -$1.54K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $734K | 0.13% |
9,531
-200
| -2% | -$15.4K |
|
136
Enterprise Products Partners
EPD
$69.5B
| $711K | 0.13% |
11,649
+4,240
| +57% | +$259K |
|
137
Honeywell
HON
$137B
| $699K | 0.13% |
8,419
-411
| -5% | -$34.1K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $685K | 0.12% |
6,600
| – | – |
|
139
Vanguard Extended Market ETF
VXF
$23.7B
| $680K | 0.12% |
8,818
-475
| -5% | -$36.6K |
|
140
American Express
AXP
$228B
| $652K | 0.12% |
8,638
-591
| -6% | -$44.6K |
|
141
NGL Energy Partners
NGL
$698M
| $650K | 0.12% |
21,062
| – | – |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $633K | 0.12% |
6,073
+1,637
| +37% | +$171K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $627K | 0.11% |
3,320
-180
| -5% | -$34K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $617K | 0.11% |
11,758
+115
| +1% | +$6.04K |
|
145
iShares MBS ETF
MBB
$40.8B
| $611K | 0.11% |
5,770
+1,457
| +34% | +$154K |
|
|
ATCO
146
DELISTED
Atlas Corp.
ATCO
| $611K | 0.11% |
24,965
| – | – |
|
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $592K | 0.11% |
6,469
-6,467
| -50% | -$592K |
|
148
The Ensign Group
ENSG
$10.1B
| $570K | 0.1% |
13,872
-665
| -5% | -$27.3K |
|
149
Sysco
SYY
$38.7B
| $555K | 0.1% |
17,422
| – | – |
|
150
Home Depot
HD
$406B
| $501K | 0.09% |
6,604
-4,997
| -43% | -$379K |
|