BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-2.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$16.9B
| $749K | 0.1% |
4,735
-24
| -0.5% | -$3.8K |
|
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $746K | 0.1% |
24,284
-11,167
| -31% | -$343K |
|
178
TSMC
TSM
$1.18T
| $742K | 0.1% |
21,220
| – | – |
|
179
Norfolk Southern
NSC
$62.4B
| $741K | 0.1% |
6,083
-223
| -4% | -$27.2K |
|
180
Sysco
SYY
$38.5B
| $729K | 0.09% |
14,482
-115
| -0.8% | -$5.79K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $721K | 0.09% |
11,289
-1,631
| -13% | -$104K |
|
182
Teleflex
TFX
$5.61B
| $706K | 0.09% |
3,400
| – | – |
|
183
Adobe
ADBE
$147B
| $699K | 0.09% |
4,943
+25
| +0.5% | +$3.54K |
|
184
Occidental Petroleum
OXY
$47.3B
| $699K | 0.09% |
11,673
-375
| -3% | -$22.5K |
|
185
LPL Financial
LPLA
$29B
| $677K | 0.09% |
15,950
| – | – |
|
186
Emerson Electric
EMR
$73.9B
| $673K | 0.09% |
11,276
-1,068
| -9% | -$63.7K |
|
187
Oracle
ORCL
$633B
| $640K | 0.08% |
12,763
-1,312
| -9% | -$65.8K |
|
188
PVH
PVH
$4.13B
| $625K | 0.08% |
5,462
-471
| -8% | -$53.9K |
|
|
EFII
189
DELISTED
Electronics for Imaging
EFII
| $616K | 0.08% |
13,000
| – | – |
|
|
LVLT
190
DELISTED
Level 3 Communications Inc
LVLT
| $611K | 0.08% |
10,306
-37,732
| -79% | -$2.24M |
|
191
Aptiv
APTV
$17.1B
| $607K | 0.08% |
6,920
| – | – |
|
192
United Rentals
URI
$61.7B
| $604K | 0.08% |
5,355
+1,339
| +33% | +$151K |
|
193
Automatic Data Processing
ADP
$121B
| $601K | 0.08% |
5,864
-235
| -4% | -$24.1K |
|
194
Kimberly-Clark
KMB
$42.7B
| $600K | 0.08% |
4,651
+179
| +4% | +$23.1K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592K | 0.08% |
8,308
+144
| +2% | +$10.3K |
|
196
Crown Castle
CCI
$42.7B
| $584K | 0.08% |
5,823
+103
| +2% | +$10.3K |
|
197
Kinder Morgan
KMI
$59.4B
| $570K | 0.07% |
29,769
-3,182
| -10% | -$60.9K |
|
198
Whirlpool
WHR
$5.06B
| $570K | 0.07% |
+2,974
| New | +$570K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.7B
| $552K | 0.07% |
22,393
-3,168
| -12% | -$78.1K |
|
200
Baxter International
BAX
$12.4B
| $551K | 0.07% |
9,102
-249
| -3% | -$15.1K |
|