BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $969K | 0.12% |
12,086
+975
| +9% | +$78.2K |
|
177
IBM
IBM
$224B
| $926K | 0.12% |
6,032
+10
| +0.2% | +$1.54K |
|
|
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
| $912K | 0.11% |
28,683
+12,922
| +82% | +$411K |
|
179
Air Products & Chemicals
APD
$64.9B
| $903K | 0.11% |
5,683
+2,780
| +96% | +$442K |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $894K | 0.11% |
28,780
+9,081
| +46% | +$282K |
|
181
Technology Select Sector SPDR Fund
XLK
$82.7B
| $880K | 0.11% |
13,456
-2,555
| -16% | -$167K |
|
182
Sysco
SYY
$38.5B
| $868K | 0.11% |
14,482
| – | – |
|
183
Intuitive Surgical
ISRG
$167B
| $852K | 0.11% |
2,064
-120
| -5% | -$49.5K |
|
184
Norfolk Southern
NSC
$62.1B
| $841K | 0.11% |
6,200
+440
| +8% | +$59.7K |
|
185
Teleflex
TFX
$5.55B
| $835K | 0.1% |
3,275
-125
| -4% | -$31.9K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $833K | 0.1% |
9,332
+761
| +9% | +$67.9K |
|
187
Viatris
VTRS
$12.3B
| $820K | 0.1% |
19,896
-37,314
| -65% | -$1.54M |
|
188
LPL Financial
LPLA
$28.9B
| $794K | 0.1% |
13,000
-1,750
| -12% | -$107K |
|
189
International Paper
IP
$25.9B
| $786K | 0.1% |
14,718
+5,084
| +53% | +$272K |
|
190
Interpublic Group of Companies
IPG
$9.66B
| $774K | 0.1% |
33,638
-696
| -2% | -$16K |
|
191
Johnson Controls International
JCI
$69.3B
| $759K | 0.1% |
21,546
+3,574
| +20% | +$126K |
|
192
iShares Select U.S. REIT ETF
ICF
$1.9B
| $732K | 0.09% |
7,847
+44
| +0.6% | +$4.1K |
|
193
McKesson
MCK
$86.1B
| $729K | 0.09% |
5,175
+70
| +1% | +$9.86K |
|
194
TSMC
TSM
$1.18T
| $703K | 0.09% |
16,053
-1,250
| -7% | -$54.7K |
|
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $697K | 0.09% |
22,684
| – | – |
|
196
ConocoPhillips
COP
$124B
| $688K | 0.09% |
11,613
+4,650
| +67% | +$275K |
|
197
PVH
PVH
$4.15B
| $686K | 0.09% |
4,530
-393
| -8% | -$59.5K |
|
198
Affiliated Managers Group
AMG
$6.49B
| $669K | 0.08% |
+3,531
| New | +$669K |
|
199
PayPal
PYPL
$66B
| $652K | 0.08% |
8,588
-218
| -2% | -$16.6K |
|
200
Alphabet (Google) Class C
GOOG
$2.54T
| $646K | 0.08% |
626
+117
| +23% | +$121K |
|