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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.8B
| $781K | 0.1% |
14,482
| – | – |
|
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $746K | 0.09% |
24,284
| – | – |
|
178
Adobe
ADBE
$148B
| $730K | 0.09% |
4,893
-50
| -1% | -$7.46K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $729K | 0.09% |
4,941
-664
| -12% | -$98K |
|
180
International Paper
IP
$25.4B
| $717K | 0.09% |
13,322
-5,424
| -29% | -$292K |
|
181
TSMC
TSM
$1.2T
| $705K | 0.09% |
18,770
-2,450
| -12% | -$92K |
|
182
PayPal
PYPL
$66.5B
| $683K | 0.09% |
10,676
+2,007
| +23% | +$128K |
|
183
Kimberly-Clark
KMB
$42.5B
| $681K | 0.09% |
5,780
+1,129
| +24% | +$133K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $673K | 0.08% |
10,630
-659
| -6% | -$41.7K |
|
185
Snap-on
SNA
$16.8B
| $670K | 0.08% |
4,500
-235
| -5% | -$35K |
|
186
Aptiv
APTV
$17.3B
| $666K | 0.08% |
6,770
-150
| -2% | -$14.8K |
|
187
Boeing
BA
$176B
| $657K | 0.08% |
2,584
+5
| +0.2% | +$1.27K |
|
188
PVH
PVH
$4.1B
| $638K | 0.08% |
5,062
-400
| -7% | -$50.4K |
|
189
Cardinal Health
CAH
$36B
| $636K | 0.08% |
9,506
-19,501
| -67% | -$1.3M |
|
190
Whirlpool
WHR
$5B
| $635K | 0.08% |
3,446
+472
| +16% | +$87K |
|
191
HSBC
HSBC
$224B
| $619K | 0.08% |
13,713
+5,849
| +74% | +$264K |
|
192
Oracle
ORCL
$628B
| $608K | 0.08% |
12,577
-186
| -1% | -$8.99K |
|
|
EFII
193
DELISTED
Electronics for Imaging
EFII
| $606K | 0.08% |
14,200
+1,200
| +9% | +$51.2K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $590K | 0.07% |
8,308
| – | – |
|
195
iShares Core US Aggregate Bond ETF
AGG
$130B
| $589K | 0.07% |
5,372
-2,021
| -27% | -$222K |
|
196
Crown Castle
CCI
$42.3B
| $587K | 0.07% |
5,868
+45
| +0.8% | +$4.5K |
|
197
Emerson Electric
EMR
$72.9B
| $568K | 0.07% |
9,037
-2,239
| -20% | -$141K |
|
198
Occidental Petroleum
OXY
$45.6B
| $564K | 0.07% |
8,782
-2,891
| -25% | -$186K |
|
199
Costco
COST
$421B
| $557K | 0.07% |
3,386
-15
| -0.4% | -$2.47K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.6B
| $542K | 0.07% |
20,950
-1,443
| -6% | -$37.3K |
|