BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-2.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Verizon
VZ
|
$3.81M |
| 3 |
Synchrony
SYF
|
$3.78M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.56M |
| 5 |
Broadcom
AVGO
|
$3.55M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.2% |
25,979
+9,462
| +57% | +$609K |
|
127
United Parcel Service
UPS
$72.2B
| $1.65M | 0.2% |
16,890
-1,632
| -9% | -$159K |
|
|
128
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.62M | 0.19% |
34,119
-74,880
| -69% | -$3.56M |
|
129
FirstEnergy
FE
$25.1B
| $1.6M | 0.19% |
42,505
-85
| -0.2% | -$3.19K |
|
130
Thermo Fisher Scientific
TMO
$184B
| $1.59M | 0.19% |
+7,102
| New | +$1.59M |
|
131
Qualcomm
QCOM
$171B
| $1.52M | 0.18% |
26,722
-1,405
| -5% | -$80K |
|
132
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.49M | 0.18% |
53,818
+24,156
| +81% | +$667K |
|
133
Ulta Beauty
ULTA
$23.9B
| $1.48M | 0.18% |
6,059
+109
| +2% | +$26.7K |
|
134
Norwegian Cruise Line
NCLH
$11.2B
| $1.46M | 0.18% |
34,505
-5,340
| -13% | -$226K |
|
135
Mondelez International
MDLZ
$80B
| $1.44M | 0.17% |
36,091
+28,927
| +404% | +$1.16M |
|
136
Oracle
ORCL
$633B
| $1.43M | 0.17% |
31,773
-4,807
| -13% | -$217K |
|
|
MLPI
137
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.38M | 0.17% |
69,865
-2,025
| -3% | -$40K |
|
138
Vanguard Extended Market ETF
VXF
$23.8B
| $1.32M | 0.16% |
13,270
+177
| +1% | +$17.7K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.16% |
29,860
-31,597
| -51% | -$1.38M |
|
140
iShares North American Natural Resources ETF
IGE
$628M
| $1.24M | 0.15% |
45,711
+48
| +0.1% | +$1.3K |
|
141
KeyCorp
KEY
$20.8B
| $1.21M | 0.15% |
82,163
-31,997
| -28% | -$473K |
|
142
Kroger
KR
$45.4B
| $1.17M | 0.14% |
42,571
-29,792
| -41% | -$819K |
|
143
Weyerhaeuser
WY
$18B
| $1.15M | 0.14% |
42,576
+21,288
| +100% | +$576K |
|
144
Air Products & Chemicals
APD
$65B
| $1.14M | 0.14% |
7,127
+679
| +11% | +$109K |
|
145
Caterpillar
CAT
$195B
| $1.12M | 0.13% |
8,834
-63
| -0.7% | -$8K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.13% |
22,079
-1,791
| -8% | -$90.3K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.13% |
21,859
+496
| +2% | +$25.2K |
|
148
Analog Devices
ADI
$122B
| $1.07M | 0.13% |
12,420
+895
| +8% | +$76.8K |
|
149
Textron
TXT
$14.2B
| $1.03M | 0.12% |
22,412
-2,615
| -10% | -$120K |
|
150
GE Aerospace
GE
$292B
| $1.02M | 0.12% |
134,088
-13,528
| -9% | -$102K |
|