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 | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.32B
| $732K | 0.12% |
27,937
-9,243
| -25% | -$242K |
|
152
NGL Energy Partners
NGL
$692M
| $727K | 0.12% |
21,062
| – | – |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $708K | 0.11% |
6,073
| – | – |
|
154
Schwab International Equity ETF
SCHF
$50.3B
| $700K | 0.11% |
22,196
+12,873
| +138% | +$406K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $696K | 0.11% |
31,840
+21,629
| +212% | +$473K |
|
|
156
Revvity
RVTY
$10.5B
| $670K | 0.11% |
16,234
-91,980
| -85% | -$3.8M |
|
157
Genuine Parts
GPC
$19.4B
| $660K | 0.1% |
7,938
-2,100
| -21% | -$175K |
|
158
Honeywell
HON
$139B
| $660K | 0.1% |
7,220
-1,199
| -14% | -$110K |
|
159
Devon Energy
DVN
$22.9B
| $650K | 0.1% |
10,510
+3,545
| +51% | +$219K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $634K | 0.1% |
11,758
| – | – |
|
161
Sysco
SYY
$38.5B
| $629K | 0.1% |
17,422
| – | – |
|
162
The Ensign Group
ENSG
$9.91B
| $614K | 0.1% |
13,872
| – | – |
|
163
GSK
GSK
$79.9B
| $593K | 0.09% |
11,108
+3,500
| +46% | +$187K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.09% |
3,157
-163
| -5% | -$30K |
|
|
ATCO
165
DELISTED
Atlas Corp.
ATCO
| $573K | 0.09% |
24,965
| – | – |
|
166
BP
BP
$90.8B
| $566K | 0.09% |
11,635
-166
| -1% | -$8.08K |
|
|
EFII
167
DELISTED
Electronics for Imaging
EFII
| $554K | 0.09% |
14,300
| – | – |
|
168
Cintas
CTAS
$84.6B
| $548K | 0.09% |
9,200
| – | – |
|
169
Fluor
FLR
$6.63B
| $546K | 0.09% |
6,800
| – | – |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.08% |
8,364
-170
| -2% | -$10.8K |
|
|
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $528K | 0.08% |
6,300
| – | – |
|
172
Amazon
AMZN
$2.44T
| $518K | 0.08% |
1,299
-247
| -16% | -$98.5K |
|
173
Toyota
TM
$254B
| $506K | 0.08% |
4,155
+2,380
| +134% | +$290K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $504K | 0.08% |
+9,640
| New | +$504K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $503K | 0.08% |
5,885
| – | – |
|