BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.31M | 0.19% |
54,084
-21,804
| -29% | -$529K |
|
127
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.19% |
5,809
-346
| -6% | -$77.4K |
|
128
CBRE Group
CBRE
$47.5B
| $1.27M | 0.18% |
34,378
-48,663
| -59% | -$1.8M |
|
129
Ford
F
$46.6B
| $1.26M | 0.18% |
83,708
-479
| -0.6% | -$7.19K |
|
130
VF Corp
VFC
$5.8B
| $1.24M | 0.18% |
17,843
-780
| -4% | -$54.4K |
|
131
Nike
NKE
$110B
| $1.2M | 0.17% |
11,122
-19
| -0.2% | -$2.05K |
|
|
ADT
132
DELISTED
ADT CORP
ADT
| $1.18M | 0.17% |
35,210
+1,656
| +5% | +$55.6K |
|
133
Moody's
MCO
$89.4B
| $1.13M | 0.16% |
10,500
| – | – |
|
134
ConocoPhillips
COP
$124B
| $1.12M | 0.16% |
18,258
-285
| -2% | -$17.5K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.11M | 0.16% |
6,526
-216
| -3% | -$36.6K |
|
|
MLPI
136
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.16% |
31,358
+2,359
| +8% | +$82.8K |
|
137
FirstEnergy
FE
$25.1B
| $1.09M | 0.16% |
33,437
+1,766
| +6% | +$57.5K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.16% |
24,598
-27,069
| -52% | -$1.2M |
|
139
Wynn Resorts
WYNN
$13B
| $1.08M | 0.15% |
10,944
+49
| +0.4% | +$4.84K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.15% |
24,087
+2,557
| +12% | +$115K |
|
141
Vanguard Extended Market ETF
VXF
$23.8B
| $1.07M | 0.15% |
11,604
+503
| +5% | +$46.3K |
|
|
142
EOG Resources
EOG
$68.8B
| $1.06M | 0.15% |
12,125
-34,211
| -74% | -$2.99M |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.15% |
32,060
-2,353
| -7% | -$76.7K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.15% |
5
| – | – |
|
145
iShares Select U.S. REIT ETF
ICF
$1.9B
| $998K | 0.14% |
11,136
-11
| -0.1% | -$986 |
|
146
Oracle
ORCL
$633B
| $975K | 0.14% |
24,188
-399
| -2% | -$16.1K |
|
147
MetLife
MET
$53.6B
| $951K | 0.14% |
16,970
+4,454
| +36% | +$250K |
|
148
Amgen
AMGN
$154B
| $950K | 0.14% |
6,183
| – | – |
|
149
Automatic Data Processing
ADP
$121B
| $947K | 0.14% |
11,799
-975
| -8% | -$78.3K |
|
150
iShares Core S&P 500 ETF
IVV
$657B
| $943K | 0.13% |
4,551
-502
| -10% | -$104K |
|