BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.7B
| $618K | 0.08% |
+5,593
| New | +$618K |
|
202
United States Oil Fund
USO
$992M
| $618K | 0.08% |
41,051
-4,114
| -9% | -$61.9K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $618K | 0.08% |
8,014
+162
| +2% | +$12.5K |
|
204
Kimberly-Clark
KMB
$42.7B
| $610K | 0.07% |
5,789
+100
| +2% | +$10.5K |
|
205
Wyndham Hotels & Resorts
WH
$6.59B
| $605K | 0.07% |
+10,296
| New | +$605K |
|
206
Affiliated Managers Group
AMG
$6.53B
| $602K | 0.07% |
4,051
+520
| +15% | +$77.3K |
|
207
State Street
STT
$32.1B
| $595K | 0.07% |
6,392
+776
| +14% | +$72.2K |
|
208
Emerson Electric
EMR
$73.9B
| $583K | 0.07% |
8,434
+6
| +0.1% | +$415 |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $583K | 0.07% |
18,838
-9,845
| -34% | -$305K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.07% |
8,306
| – | – |
|
211
Blackstone
BX
$132B
| $572K | 0.07% |
+17,781
| New | +$572K |
|
212
Viatris
VTRS
$12.3B
| $572K | 0.07% |
15,834
-4,062
| -20% | -$147K |
|
213
Vanguard Total Stock Market ETF
VTI
$522B
| $571K | 0.07% |
4,063
| – | – |
|
214
HSBC
HSBC
$222B
| $569K | 0.07% |
12,071
-459
| -4% | -$21.6K |
|
215
Target
TGT
$42B
| $564K | 0.07% |
7,408
-20
| -0.3% | -$1.52K |
|
216
TSMC
TSM
$1.18T
| $561K | 0.07% |
15,341
-712
| -4% | -$26K |
|
217
Crown Castle
CCI
$42.7B
| $532K | 0.07% |
4,937
-150
| -3% | -$16.2K |
|
218
Sherwin-Williams
SHW
$90B
| $531K | 0.07% |
1,303
| – | – |
|
219
Aptiv
APTV
$17.1B
| $519K | 0.06% |
5,657
-772
| -12% | -$70.8K |
|
220
Estee Lauder
EL
$32.7B
| $518K | 0.06% |
3,627
-166
| -4% | -$23.7K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $517K | 0.06% |
3,272
-21
| -0.6% | -$3.32K |
|
222
Johnson Controls International
JCI
$69.3B
| $506K | 0.06% |
15,127
-6,419
| -30% | -$215K |
|
223
iShares Morningstar Growth ETF
ILCG
$2.91B
| $491K | 0.06% |
2,808
| – | – |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.06% |
7,066
+57
| +0.8% | +$3.95K |
|
225
Suncor Energy
SU
$50.1B
| $472K | 0.06% |
11,600
-269
| -2% | -$10.9K |
|