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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $702K | 0.08% |
7,429
-769
| -9% | -$72.7K |
|
177
Boeing
BA
$175B
| $699K | 0.08% |
2,167
+168
| +8% | +$54.2K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | 0.08% |
15,730
-879
| -5% | -$38.6K |
|
179
Duke Energy
DUK
$93.8B
| $687K | 0.08% |
7,963
+2,245
| +39% | +$194K |
|
180
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.5B
| $671K | 0.08% |
20,382
+9,895
| +94% | +$326K |
|
181
Kimberly-Clark
KMB
$42.7B
| $660K | 0.08% |
5,789
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $651K | 0.08% |
10,163
-3,728
| -27% | -$239K |
|
183
Alphabet (Google) Class C
GOOG
$2.79T
| $650K | 0.08% |
12,560
-360
| -3% | -$18.6K |
|
184
Travel + Leisure Co
TNL
$4.11B
| $647K | 0.08% |
16,249
+7,666
| +89% | +$305K |
|
185
Crown Castle
CCI
$41.4B
| $646K | 0.08% |
5,949
+845
| +17% | +$91.8K |
|
186
Emerson Electric
EMR
$74.4B
| $639K | 0.08% |
10,704
+2,270
| +27% | +$136K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $628K | 0.08% |
7,742
-1,167
| -13% | -$94.7K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.47B
| $625K | 0.08% |
+12,373
| New | +$625K |
|
189
SPDR S&P Biotech ETF
XBI
$5.25B
| $623K | 0.07% |
8,679
-273
| -3% | -$19.6K |
|
190
Occidental Petroleum
OXY
$45.9B
| $617K | 0.07% |
10,044
+5,046
| +101% | +$310K |
|
191
KLA
KLAC
$116B
| $610K | 0.07% |
6,810
-3,890
| -36% | -$348K |
|
192
Automatic Data Processing
ADP
$122B
| $601K | 0.07% |
4,583
| – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$63.6B
| $599K | 0.07% |
15,884
-6,400
| -29% | -$241K |
|
194
Snap-on
SNA
$17.1B
| $597K | 0.07% |
4,106
-130
| -3% | -$18.9K |
|
195
American Express
AXP
$229B
| $586K | 0.07% |
6,151
+2,186
| +55% | +$208K |
|
196
Eversource Energy
ES
$23.4B
| $583K | 0.07% |
8,971
-528
| -6% | -$34.3K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $576K | 0.07% |
6,964
+3,465
| +99% | +$287K |
|
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $570K | 0.07% |
+5,364
| New | +$570K |
|
199
Ford
F
$46.3B
| $553K | 0.07% |
72,282
-8,982
| -11% | -$68.7K |
|
200
Blackstone
BX
$132B
| $530K | 0.06% |
17,781
| – | – |
|