BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+13.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
83
Reduced
97
Closed
9
Top Buys
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 4 |
Sempra
SRE
|
$3.74M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
General Dynamics
GD
|
$1.07M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NRG Energy
NRG
$28.2B
| $892K | 0.1% |
23,754
-101,306
| -81% | -$3.8M |
|
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $873K | 0.1% |
27,949
-1,323
| -5% | -$41.3K |
|
128
Edison International
EIX
$21.6B
| $868K | 0.1% |
13,809
+547
| +4% | +$34.4K |
|
129
Conagra Brands
CAG
$9.16B
| $843K | 0.1% |
23,262
+3,832
| +20% | +$139K |
|
130
Sherwin-Williams
SHW
$91.2B
| $839K | 0.1% |
1,142
-5
| -0.4% | -$3.67K |
|
131
Quanta Services
PWR
$56.3B
| $833K | 0.1% |
11,564
-374
| -3% | -$26.9K |
|
132
Automatic Data Processing
ADP
$123B
| $786K | 0.09% |
4,459
| – | – |
|
133
FedEx
FDX
$54.5B
| $780K | 0.09% |
3,007
-343
| -10% | -$89K |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $769K | 0.09% |
+2,238
| New | +$769K |
|
135
LyondellBasell Industries
LYB
$18.1B
| $760K | 0.09% |
8,289
+149
| +2% | +$13.7K |
|
136
Altria Group
MO
$113B
| $755K | 0.09% |
18,436
-2,978
| -14% | -$122K |
|
137
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $752K | 0.09% |
3,690
| – | – |
|
138
Norfolk Southern
NSC
$62.8B
| $741K | 0.09% |
3,118
-52
| -2% | -$12.4K |
|
139
Micron Technology
MU
$133B
| $738K | 0.09% |
9,822
| – | – |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $727K | 0.08% |
5,467
+2,020
| +59% | +$269K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $689K | 0.08% |
7,898
+1,696
| +27% | +$148K |
|
142
Wells Fargo
WFC
$263B
| $667K | 0.08% |
22,086
-4,552
| -17% | -$137K |
|
143
Valero Energy
VLO
$47.2B
| $649K | 0.08% |
11,467
-1,264
| -10% | -$71.5K |
|
144
United States Oil Fund
USO
$967M
| $632K | 0.07% |
19,160
-15,143
| -44% | -$499K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $630K | 0.07% |
+2,010
| New | +$630K |
|
146
Charles Schwab
SCHW
$174B
| $622K | 0.07% |
11,726
-3,449
| -23% | -$183K |
|
147
Amgen
AMGN
$155B
| $606K | 0.07% |
2,636
-372
| -12% | -$85.5K |
|
148
Air Products & Chemicals
APD
$65.5B
| $596K | 0.07% |
2,184
-106
| -5% | -$28.9K |
|
149
Moody's
MCO
$91.4B
| $554K | 0.06% |
1,910
-40
| -2% | -$11.6K |
|
150
Iron Mountain
IRM
$27.3B
| $553K | 0.06% |
18,767
-2,485
| -12% | -$73.2K |
|