BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+6.19%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.63%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
74
Reduced
172
Closed
17
Top Buys
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.32M |
| 4 |
Simon Property Group
SPG
|
$1.98M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.7B
| $1.08M | 0.14% |
12,341
-974
| -7% | -$85.6K |
|
152
Seagate
STX
$35.9B
| $1.08M | 0.13% |
25,744
-2,827
| -10% | -$118K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.08M | 0.13% |
28,264
-16,361
| -37% | -$623K |
|
154
Texas Instruments
TXN
$182B
| $1.04M | 0.13% |
9,927
+120
| +1% | +$12.5K |
|
155
Technology Select Sector SPDR Fund
XLK
$83B
| $1.02M | 0.13% |
16,011
-44
| -0.3% | -$2.81K |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $1.02M | 0.13% |
+6,796
| New | +$1.02M |
|
157
Danaher
DHR
$145B
| $1M | 0.13% |
10,823
-596
| -5% | -$55.3K |
|
158
Vanguard Extended Market ETF
VXF
$23.7B
| $995K | 0.12% |
8,902
-620
| -7% | -$69.3K |
|
159
Lockheed Martin
LMT
$105B
| $970K | 0.12% |
3,022
-250
| -8% | -$80.2K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $946K | 0.12% |
5,473
+532
| +11% | +$92K |
|
161
CBRE Group
CBRE
$47.5B
| $937K | 0.12% |
21,641
-3,678
| -15% | -$159K |
|
162
IBM
IBM
$225B
| $924K | 0.12% |
6,022
-239
| -4% | -$36.7K |
|
163
Medtronic
MDT
$120B
| $897K | 0.11% |
11,111
-608
| -5% | -$49.1K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $895K | 0.11% |
8,571
+1,628
| +23% | +$170K |
|
165
Sysco
SYY
$38.7B
| $879K | 0.11% |
14,482
| – | – |
|
166
iShares S&P 500 Growth ETF
IVW
$62.5B
| $873K | 0.11% |
5,715
-602
| -10% | -$92K |
|
167
Teleflex
TFX
$5.55B
| $846K | 0.11% |
3,400
| – | – |
|
168
LPL Financial
LPLA
$28.9B
| $843K | 0.11% |
14,750
-1,200
| -8% | -$68.6K |
|
169
Norfolk Southern
NSC
$62B
| $835K | 0.1% |
5,760
-161
| -3% | -$23.3K |
|
170
Adobe
ADBE
$148B
| $807K | 0.1% |
4,603
-290
| -6% | -$50.8K |
|
171
Intuitive Surgical
ISRG
$169B
| $797K | 0.1% |
2,184
+1,381
| +172% | +$504K |
|
172
McKesson
MCK
$85.7B
| $797K | 0.1% |
5,105
-720
| -12% | -$112K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.91B
| $791K | 0.1% |
7,803
-37
| -0.5% | -$3.75K |
|
174
Molson Coors Class B
TAP
$9.87B
| $781K | 0.1% |
9,512
-13,272
| -58% | -$1.09M |
|
175
Snap-on
SNA
$16.8B
| $767K | 0.1% |
4,400
-100
| -2% | -$17.4K |
|