BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+0.06%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Monster Beverage
MNST
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.13M |
Top Sells
| 1 |
NOV
NOV
|
$4.34M |
| 2 |
Johnson & Johnson
JNJ
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
201
DELISTED
China Life Insurance Company Ltd.
LFC
| $364K | 0.06% |
26,160
| – | – |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $363K | 0.06% |
13,600
| – | – |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $363K | 0.06% |
3,571
-4,800
| -57% | -$488K |
|
204
Stryker
SYK
$150B
| $362K | 0.06% |
4,481
-669
| -13% | -$54K |
|
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $359K | 0.06% |
7,891
-9,317
| -54% | -$424K |
|
206
Welltower
WELL
$112B
| $351K | 0.06% |
5,632
+200
| +4% | +$12.5K |
|
207
Nucor
NUE
$33.8B
| $350K | 0.06% |
6,440
| – | – |
|
208
Revvity
RVTY
$10.1B
| $350K | 0.06% |
8,019
-2,008
| -20% | -$87.6K |
|
209
Crown Castle
CCI
$41.9B
| $347K | 0.06% |
4,307
-8
| -0.2% | -$645 |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.06% |
2,494
-3,720
| -60% | -$515K |
|
211
Intuitive Surgical
ISRG
$167B
| $345K | 0.06% |
6,714
+180
| +3% | +$9.25K |
|
212
Texas Instruments
TXN
$171B
| $343K | 0.06% |
7,200
| – | – |
|
213
Exelon
EXC
$43.9B
| $341K | 0.06% |
14,047
-7,767
| -36% | -$189K |
|
214
HP
HPQ
$27.4B
| $333K | 0.06% |
20,620
-158
| -0.8% | -$2.55K |
|
215
General Mills
GIS
$27B
| $323K | 0.05% |
6,391
-2,371
| -27% | -$120K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $319K | 0.05% |
5,844
-1,784
| -23% | -$97.4K |
|
|
CAM
217
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $312K | 0.05% |
+4,698
| New | +$312K |
|
218
Tapestry
TPR
$21.7B
| $306K | 0.05% |
8,612
-39,644
| -82% | -$1.41M |
|
219
Costco
COST
$427B
| $303K | 0.05% |
2,417
-366
| -13% | -$45.9K |
|
220
Textron
TXT
$14.5B
| $300K | 0.05% |
8,334
+2,995
| +56% | +$108K |
|
221
Lam Research
LRCX
$130B
| $299K | 0.05% |
+40,040
| New | +$299K |
|
222
Helix Energy Solutions
HLX
$933M
| $298K | 0.05% |
+13,490
| New | +$298K |
|
|
ALTR
223
DELISTED
ALTERA CORP
ALTR
| $298K | 0.05% |
8,333
-2,291
| -22% | -$81.9K |
|
224
iShares US Telecommunications ETF
IYZ
$626M
| $296K | 0.05% |
9,890
-265
| -3% | -$7.93K |
|
225
State Street
STT
$32B
| $296K | 0.05% |
+4,017
| New | +$296K |
|