BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
Verizon
VZ
|
$3.81M |
| 2 |
Synchrony
SYF
|
$3.78M |
| 3 |
Broadcom
AVGO
|
$3.55M |
| 4 |
Pfizer
PFE
|
$3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $1M | 0.12% |
19,297
-187
| -1% | -$9.72K |
|
152
Intuitive Surgical
ISRG
$163B
| $988K | 0.12% |
6,192
| – | – |
|
153
Equinix
EQIX
$75.2B
| $976K | 0.12% |
2,768
-323
| -10% | -$114K |
|
154
Danaher
DHR
$143B
| $963K | 0.12% |
10,529
-919
| -8% | -$84.1K |
|
155
L3Harris
LHX
$51.1B
| $951K | 0.11% |
7,064
-1,273
| -15% | -$171K |
|
156
LyondellBasell Industries
LYB
$17.5B
| $945K | 0.11% |
11,354
+351
| +3% | +$29.2K |
|
157
Micron Technology
MU
$139B
| $943K | 0.11% |
29,740
-1,257
| -4% | -$39.9K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $905K | 0.11% |
12,022
-335
| -3% | -$25.2K |
|
159
Medtronic
MDT
$119B
| $898K | 0.11% |
9,875
-1,617
| -14% | -$147K |
|
160
Wyndham Hotels & Resorts
WH
$6.58B
| $871K | 0.1% |
17,201
+8,254
| +92% | +$418K |
|
161
Costco
COST
$424B
| $856K | 0.1% |
4,198
+1,041
| +33% | +$212K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $846K | 0.1% |
6,972
+663
| +11% | +$80.5K |
|
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $838K | 0.1% |
27,577
+11,419
| +71% | +$347K |
|
164
Aflac
AFL
$58.1B
| $825K | 0.1% |
18,114
-4,122
| -19% | -$188K |
|
165
Woodward
WWD
$14.7B
| $815K | 0.1% |
10,508
+5,254
| +100% | +$408K |
|
166
Norfolk Southern
NSC
$62.8B
| $811K | 0.1% |
5,423
-507
| -9% | -$75.8K |
|
167
iShares Global Energy ETF
IXC
$1.83B
| $799K | 0.1% |
27,238
+17,699
| +186% | +$519K |
|
168
Teleflex
TFX
$5.7B
| $795K | 0.1% |
3,075
| – | – |
|
169
Sysco
SYY
$39.5B
| $779K | 0.09% |
12,430
-72
| -0.6% | -$4.51K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.91B
| $761K | 0.09% |
15,894
+640
| +4% | +$30.6K |
|
171
Schlumberger
SLB
$53.7B
| $748K | 0.09% |
20,715
-19,789
| -49% | -$715K |
|
172
LPL Financial
LPLA
$28.8B
| $734K | 0.09% |
12,005
+205
| +2% | +$12.5K |
|
173
ConocoPhillips
COP
$120B
| $715K | 0.09% |
11,464
-750
| -6% | -$46.8K |
|
174
The Ensign Group
ENSG
$9.98B
| $711K | 0.09% |
19,595
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $706K | 0.08% |
4,229
-121
| -3% | -$20.2K |
|