BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.3B
| $1.13M | 0.13% |
11,003
-1,938
| -15% | -$199K |
|
152
Danaher
DHR
$141B
| $1.1M | 0.13% |
11,448
-361
| -3% | -$34.8K |
|
153
KLA
KLAC
$115B
| $1.09M | 0.13% |
10,700
-255
| -2% | -$25.9K |
|
154
Air Products & Chemicals
APD
$64.2B
| $1.08M | 0.13% |
6,448
-34
| -0.5% | -$5.68K |
|
155
Norfolk Southern
NSC
$62.7B
| $1.07M | 0.13% |
5,930
-138
| -2% | -$24.9K |
|
156
Analog Devices
ADI
$120B
| $1.07M | 0.12% |
11,525
-12,350
| -52% | -$1.14M |
|
157
Aflac
AFL
$57.5B
| $1.05M | 0.12% |
22,236
-816
| -4% | -$38.4K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.4B
| $987K | 0.12% |
22,284
+1,120
| +5% | +$49.6K |
|
159
iShares California Muni Bond ETF
CMF
$3.37B
| $956K | 0.11% |
16,488
-5,850
| -26% | -$339K |
|
160
IBM
IBM
$231B
| $951K | 0.11% |
6,580
+489
| +8% | +$70.7K |
|
161
ConocoPhillips
COP
$119B
| $945K | 0.11% |
12,214
+680
| +6% | +$52.6K |
|
162
Intercontinental Exchange
ICE
$100B
| $925K | 0.11% |
12,357
-520
| -4% | -$38.9K |
|
163
Lockheed Martin
LMT
$106B
| $924K | 0.11% |
2,672
-18
| -0.7% | -$6.23K |
|
164
Sysco
SYY
$39.3B
| $915K | 0.11% |
12,502
| – | – |
|
165
Molson Coors Class B
TAP
$9.83B
| $896K | 0.1% |
14,576
-3,017
| -17% | -$185K |
|
166
Vanguard Information Technology ETF
VGT
$99.1B
| $881K | 0.1% |
+4,350
| New | +$881K |
|
167
Texas Instruments
TXN
$170B
| $879K | 0.1% |
8,198
-2,203
| -21% | -$236K |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $870K | 0.1% |
16,609
-352
| -2% | -$18.4K |
|
169
SPDR S&P Biotech ETF
XBI
$5.24B
| $858K | 0.1% |
+8,952
| New | +$858K |
|
170
Teleflex
TFX
$5.69B
| $818K | 0.1% |
3,075
| – | – |
|
171
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $812K | 0.1% |
29,662
-3,429
| -10% | -$93.9K |
|
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $804K | 0.09% |
28,145
-6,774
| -19% | -$194K |
|
173
Technology Select Sector SPDR Fund
XLK
$83.5B
| $799K | 0.09% |
10,603
-769
| -7% | -$57.9K |
|
174
Snap-on
SNA
$17.1B
| $778K | 0.09% |
4,236
-47
| -1% | -$8.63K |
|
175
Alphabet (Google) Class C
GOOG
$2.76T
| $771K | 0.09% |
12,920
+100
| +0.8% | +$5.97K |
|