BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.65%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+2.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.86M |
| 4 |
Bank of America
BAC
|
$1.71M |
| 5 |
Labcorp
LH
|
$1.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 3 |
General Motors
GM
|
$2.16M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.06M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.7B
| $1.02M | 0.13% |
9,522
-32
| -0.3% | -$3.43K |
|
152
Lockheed Martin
LMT
$106B
| $1.02M | 0.13% |
3,272
-618
| -16% | -$192K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $1.01M | 0.13% |
6,943
+710
| +11% | +$104K |
|
154
Danaher
DHR
$146B
| $980K | 0.12% |
11,419
-530
| -4% | -$45.5K |
|
155
Extra Space Storage
EXR
$29.9B
| $978K | 0.12% |
12,235
-2,066
| -14% | -$165K |
|
156
CBRE Group
CBRE
$47.4B
| $959K | 0.12% |
25,319
-1,291
| -5% | -$48.9K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.1B
| $949K | 0.12% |
16,055
-4,504
| -22% | -$266K |
|
158
Seagate
STX
$36.2B
| $947K | 0.12% |
28,571
-6,787
| -19% | -$225K |
|
159
PG&E
PCG
$33.6B
| $932K | 0.12% |
13,690
-893
| -6% | -$60.8K |
|
160
United States Oil Fund
USO
$992M
| $924K | 0.12% |
88,676
-20,919
| -19% | -$218K |
|
161
Newell Brands
NWL
$2.44B
| $917K | 0.12% |
21,502
+1,324
| +7% | +$56.5K |
|
162
Medtronic
MDT
$120B
| $911K | 0.11% |
11,719
+62
| +0.5% | +$4.82K |
|
163
IBM
IBM
$225B
| $909K | 0.11% |
6,261
-81
| -1% | -$11.8K |
|
164
iShares S&P 500 Growth ETF
IVW
$62.5B
| $906K | 0.11% |
6,317
-1,223
| -16% | -$175K |
|
165
McKesson
MCK
$86B
| $895K | 0.11% |
5,825
-7,421
| -56% | -$1.14M |
|
166
Texas Instruments
TXN
$182B
| $879K | 0.11% |
9,807
+2,971
| +43% | +$266K |
|
167
Vanguard Total Stock Market ETF
VTI
$522B
| $848K | 0.11% |
6,547
+2,484
| +61% | +$322K |
|
168
United Rentals
URI
$61.6B
| $842K | 0.11% |
6,070
+715
| +13% | +$99.2K |
|
169
Intuitive Surgical
ISRG
$168B
| $840K | 0.11% |
803
| – | – |
|
170
LPL Financial
LPLA
$29B
| $823K | 0.1% |
15,950
| – | – |
|
171
Teleflex
TFX
$5.58B
| $823K | 0.1% |
3,400
| – | – |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $823K | 0.1% |
19,836
-3,324
| -14% | -$138K |
|
173
Johnson Controls International
JCI
$69.3B
| $794K | 0.1% |
19,715
-437
| -2% | -$17.6K |
|
174
iShares Select U.S. REIT ETF
ICF
$1.9B
| $789K | 0.1% |
7,840
-6
| -0.1% | -$604 |
|
175
Norfolk Southern
NSC
$62.4B
| $783K | 0.1% |
5,921
-162
| -3% | -$21.4K |
|