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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17B
| $632K | 0.08% |
4,284
-116
| -3% | -$17.1K |
|
202
Boeing
BA
$177B
| $630K | 0.08% |
1,924
+130
| +7% | +$42.6K |
|
203
Kimberly-Clark
KMB
$42.8B
| $627K | 0.08% |
5,689
| – | – |
|
204
HSBC
HSBC
$224B
| $597K | 0.07% |
12,530
| – | – |
|
205
United States Oil Fund
USO
$967M
| $591K | 0.07% |
45,165
-16,592
| -27% | -$217K |
|
206
Costco
COST
$418B
| $589K | 0.07% |
3,127
-9
| -0.3% | -$1.7K |
|
207
iShares Exponential Technologies ETF
XT
$3.51B
| $582K | 0.07% |
+16,000
| New | +$582K |
|
208
Emerson Electric
EMR
$74.3B
| $575K | 0.07% |
8,428
-115
| -1% | -$7.85K |
|
209
Estee Lauder
EL
$33B
| $568K | 0.07% |
3,793
-131
| -3% | -$19.6K |
|
210
State Street
STT
$32.6B
| $560K | 0.07% |
+5,616
| New | +$560K |
|
211
Crown Castle
CCI
$43.2B
| $558K | 0.07% |
5,087
| – | – |
|
212
Vanguard Total Stock Market ETF
VTI
$526B
| $551K | 0.07% |
4,063
-78
| -2% | -$10.6K |
|
213
Automatic Data Processing
ADP
$123B
| $547K | 0.07% |
4,820
| – | – |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $547K | 0.07% |
+12,367
| New | +$547K |
|
215
Aptiv
APTV
$17.3B
| $546K | 0.07% |
+6,429
| New | +$546K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $543K | 0.07% |
7,852
-1,552
| -17% | -$107K |
|
217
Tapestry
TPR
$21.2B
| $522K | 0.07% |
9,922
-63
| -0.6% | -$3.31K |
|
218
Extra Space Storage
EXR
$30.5B
| $517K | 0.06% |
5,914
-1,471
| -20% | -$129K |
|
219
The Ensign Group
ENSG
$9.91B
| $516K | 0.06% |
19,624
| – | – |
|
220
Target
TGT
$43.6B
| $516K | 0.06% |
7,428
+545
| +8% | +$37.9K |
|
221
Sherwin-Williams
SHW
$91.2B
| $511K | 0.06% |
1,303
+52
| +4% | +$20.4K |
|
222
PG&E
PCG
$33.6B
| $504K | 0.06% |
11,475
+2,001
| +21% | +$87.9K |
|
223
Fluor
FLR
$6.63B
| $492K | 0.06% |
8,600
| – | – |
|
224
American Express
AXP
$231B
| $486K | 0.06% |
5,207
+698
| +15% | +$65.1K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $485K | 0.06% |
8,306
-180
| -2% | -$10.5K |
|