BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+6.53%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$31.8M
(+3.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.09M |
| 2 |
Zoetis
ZTS
|
$3.68M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.62M |
| 4 |
Booking.com
BKNG
|
$2.89M |
| 5 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.85M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
Comcast
CMCSA
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Intel
INTC
|
$4.36M |
| 5 |
Citigroup
C
|
$4.05M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $401K | 0.05% |
3,155
-529
| -14% | -$67.2K |
|
177
Valero Energy
VLO
$48.7B
| $396K | 0.04% |
5,530
-5,937
| -52% | -$425K |
|
178
Cigna
CI
$81.5B
| $395K | 0.04% |
1,636
-174
| -10% | -$42K |
|
179
HP
HPQ
$27.4B
| $388K | 0.04% |
12,200
| – | – |
|
180
RPM International
RPM
$16.2B
| $386K | 0.04% |
4,200
-100
| -2% | -$9.19K |
|
181
Cognizant
CTSH
$35.1B
| $383K | 0.04% |
4,911
-1,272
| -21% | -$99.2K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $381K | 0.04% |
1,567
-468
| -23% | -$114K |
|
183
Otis Worldwide
OTIS
$34.1B
| $380K | 0.04% |
5,554
-105
| -2% | -$7.18K |
|
184
Vanguard Growth ETF
VUG
$186B
| $374K | 0.04% |
1,456
| – | – |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $351K | 0.04% |
4,750
| – | – |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $331K | 0.04% |
6,752
-1,696
| -20% | -$83.1K |
|
187
Johnson Controls International
JCI
$69.5B
| $327K | 0.04% |
5,473
-26
| -0.5% | -$1.55K |
|
188
Seagate
STX
$40B
| $322K | 0.04% |
4,195
| – | – |
|
189
Tesla
TSLA
$1.13T
| $320K | 0.04% |
1,437
+402
| +39% | +$89.5K |
|
190
MGM Resorts International
MGM
$9.98B
| $314K | 0.04% |
8,267
-1,744
| -17% | -$66.2K |
|
191
iShares North American Natural Resources ETF
IGE
$618M
| $309K | 0.03% |
11,200
-568
| -5% | -$15.7K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $306K | 0.03% |
2,000
-43
| -2% | -$6.58K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $304K | 0.03% |
1,811
-573
| -24% | -$96.2K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291K | 0.03% |
2,557
-100
| -4% | -$11.4K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.03% |
4,000
| – | – |
|
196
Eli Lilly
LLY
$652B
| $280K | 0.03% |
1,501
+30
| +2% | +$5.6K |
|
197
Texas Instruments
TXN
$171B
| $277K | 0.03% |
+1,465
| New | +$277K |
|
198
Invesco
IVZ
$9.81B
| $274K | 0.03% |
10,849
-1,034
| -9% | -$26.1K |
|
199
MDU Resources
MDU
$3.31B
| $269K | 0.03% |
22,362
+79
| +0.4% | +$950 |
|
200
Jacobs Solutions
J
$17.4B
| $268K | 0.03% |
2,509
| – | – |
|