BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$418B
| $568K | 0.07% |
3,386
-2
| -0.1% | -$335 |
|
202
Invesco Senior Loan ETF
BKLN
$6.97B
| $567K | 0.07% |
24,394
+311
| +1% | +$7.23K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $567K | 0.07% |
5,803
-1,489
| -20% | -$145K |
|
204
Aptiv
APTV
$17.3B
| $557K | 0.07% |
6,920
+310
| +5% | +$25K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $550K | 0.07% |
4,631
-436
| -9% | -$51.8K |
|
206
Flowserve
FLS
$7.02B
| $542K | 0.07% |
11,206
-567
| -5% | -$27.4K |
|
207
Crown Castle
CCI
$43.2B
| $540K | 0.07% |
5,720
+42
| +0.7% | +$3.97K |
|
208
Ecolab
ECL
$78.6B
| $529K | 0.07% |
4,222
-122
| -3% | -$15.3K |
|
209
Vanguard Total Stock Market ETF
VTI
$526B
| $524K | 0.07% |
4,316
| – | – |
|
210
RPM International
RPM
$16.1B
| $523K | 0.07% |
9,500
-1,000
| -10% | -$55.1K |
|
211
Texas Instruments
TXN
$184B
| $502K | 0.06% |
+6,233
| New | +$502K |
|
212
United Rentals
URI
$61.5B
| $502K | 0.06% |
+4,016
| New | +$502K |
|
213
Baxter International
BAX
$12.7B
| $485K | 0.06% |
9,351
-822
| -8% | -$42.6K |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $476K | 0.06% |
7,548
-3,209
| -30% | -$202K |
|
215
Best Buy
BBY
$15.6B
| $472K | 0.06% |
9,609
-685
| -7% | -$33.6K |
|
216
Estee Lauder
EL
$33B
| $463K | 0.06% |
5,461
-1,560
| -22% | -$132K |
|
217
Pultegroup
PHM
$26B
| $445K | 0.06% |
18,911
+382
| +2% | +$8.99K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $444K | 0.06% |
+18,970
| New | +$444K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $443K | 0.06% |
6,809
+2,478
| +57% | +$161K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $435K | 0.05% |
9,100
| – | – |
|
221
Kraft Heinz
KHC
$33.1B
| $427K | 0.05% |
4,708
+1,597
| +51% | +$145K |
|
222
Cencora
COR
$56.5B
| $425K | 0.05% |
4,797
-1,360
| -22% | -$120K |
|
223
The Ensign Group
ENSG
$9.91B
| $420K | 0.05% |
22,342
| – | – |
|
224
PayPal
PYPL
$67.1B
| $417K | 0.05% |
9,705
-411
| -4% | -$17.7K |
|
225
Boeing
BA
$177B
| $414K | 0.05% |
2,342
-62
| -3% | -$11K |
|