BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| 1 |
Visa
V
|
$6M |
| 2 |
Starbucks
SBUX
|
$5.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 4 |
Mohawk Industries
MHK
|
$3.9M |
| 5 |
Cigna
CI
|
$2.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.16% |
40,173
| – | – |
|
127
Nike
NKE
$109B
| $1.02M | 0.16% |
26,346
+66
| +0.3% | +$2.56K |
|
128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.02M | 0.16% |
34,807
+19,186
| +123% | +$561K |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $938K | 0.15% |
8,634
-319
| -4% | -$34.7K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $930K | 0.14% |
24,256
-2,888
| -11% | -$111K |
|
131
Conagra Brands
CAG
$9.23B
| $928K | 0.14% |
+40,170
| New | +$928K |
|
132
Moody's
MCO
$89.5B
| $921K | 0.14% |
10,500
| – | – |
|
133
NGL Energy Partners
NGL
$735M
| $913K | 0.14% |
21,062
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $879K | 0.14% |
4,463
+121
| +3% | +$23.8K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $870K | 0.14% |
7,952
-1,623
| -17% | -$178K |
|
136
Vanguard Extended Market ETF
VXF
$24.1B
| $845K | 0.13% |
9,631
+273
| +3% | +$24K |
|
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $836K | 0.13% |
17,208
-3,433
| -17% | -$167K |
|
138
Devon Energy
DVN
$22.1B
| $811K | 0.13% |
10,210
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $807K | 0.13% |
9,544
-13,799
| -59% | -$1.17M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $786K | 0.12% |
6,214
+400
| +7% | +$50.6K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $772K | 0.12% |
8,371
-275
| -3% | -$25.4K |
|
142
Snap-on
SNA
$17.1B
| $769K | 0.12% |
6,491
-1,235
| -16% | -$146K |
|
143
Wynn Resorts
WYNN
$12.6B
| $759K | 0.12% |
3,656
-6,037
| -62% | -$1.25M |
|
144
Halliburton
HAL
$18.8B
| $753K | 0.12% |
10,600
+1,771
| +20% | +$126K |
|
145
Honeywell
HON
$136B
| $745K | 0.12% |
8,412
+74
| +0.9% | +$6.55K |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $716K | 0.11% |
26,949
-15,406
| -36% | -$409K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $687K | 0.11% |
8,164
-150
| -2% | -$12.6K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $682K | 0.11% |
4,626
-14,737
| -76% | -$2.17M |
|
149
Mastercard
MA
$528B
| $677K | 0.11% |
9,213
-1,090
| -11% | -$80.1K |
|
150
BP
BP
$87.4B
| $661K | 0.1% |
15,325
+1,427
| +10% | +$61.6K |
|