BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
59
Reduced
116
Closed
15
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.09M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$5.1M |
| 5 |
Baxter International
BAX
|
$4.81M |
Top Sells
| 1 |
Aflac
AFL
|
$4.45M |
| 2 |
Revvity
RVTY
|
$3.8M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Mastercard
MA
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.43M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Mastercard
MA
$538B
| $1.13M | 0.18% |
1,351
-3,366
| -71% | -$2.81M |
|
127
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.18% |
31,461
-1,024
| -3% | -$36.1K |
|
128
Healthpeak Properties
DOC
$12.5B
| $1.11M | 0.18% |
30,519
-387
| -1% | -$14.1K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.18% |
10,370
-915
| -8% | -$97.4K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.17% |
+28,947
| New | +$1.1M |
|
131
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.17% |
10,369
-3,340
| -24% | -$349K |
|
132
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.17% |
24,077
+3,912
| +19% | +$174K |
|
133
Nike
NKE
$114B
| $1.03M | 0.16% |
13,040
-600
| -4% | -$47.2K |
|
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.01M | 0.16% |
+44,082
| New | +$1.01M |
|
135
Snap-on
SNA
$17B
| $1M | 0.16% |
9,161
-248
| -3% | -$27.2K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.15% |
8,212
| – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $972K | 0.15% |
+10,988
| New | +$972K |
|
138
iShares Gold Trust
IAU
$50.6B
| $939K | 0.15% |
80,346
+64,966
| +422% | +$759K |
|
139
iShares Core S&P 500 ETF
IVV
$662B
| $935K | 0.15% |
5,037
-1,381
| -22% | -$256K |
|
140
General Mills
GIS
$26.4B
| $932K | 0.15% |
18,675
-2,697
| -13% | -$135K |
|
141
FirstEnergy
FE
$25.2B
| $916K | 0.15% |
27,776
+344
| +1% | +$11.3K |
|
142
SLM Corp
SLM
$6.52B
| $898K | 0.14% |
34,177
+1,747
| +5% | +$45.9K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $875K | 0.14% |
+8,112
| New | +$875K |
|
144
Visa
V
$683B
| $873K | 0.14% |
3,919
-113
| -3% | -$25.2K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $855K | 0.14% |
9,431
-100
| -1% | -$9.07K |
|
146
American Express
AXP
$231B
| $850K | 0.13% |
9,367
+729
| +8% | +$66.2K |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $811K | 0.13% |
6,600
| – | – |
|
148
Ecolab
ECL
$78.6B
| $805K | 0.13% |
7,723
-219
| -3% | -$22.8K |
|
149
Enterprise Products Partners
EPD
$69.6B
| $772K | 0.12% |
11,649
| – | – |
|
150
Vanguard Extended Market ETF
VXF
$23.9B
| $734K | 0.12% |
8,882
+64
| +0.7% | +$5.29K |
|