BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
Verizon
VZ
|
$3.81M |
| 2 |
Synchrony
SYF
|
$3.78M |
| 3 |
Broadcom
AVGO
|
$3.55M |
| 4 |
Pfizer
PFE
|
$3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$149B
| $529K | 0.06% |
9,617
+3,169
| +49% | +$174K |
|
202
Exelon
EXC
$43.8B
| $528K | 0.06% |
16,431
+1,252
| +8% | +$40.2K |
|
203
TSMC
TSM
$1.22T
| $520K | 0.06% |
14,093
-1,441
| -9% | -$53.2K |
|
204
Vanguard Total Stock Market ETF
VTI
$529B
| $519K | 0.06% |
4,063
| – | – |
|
205
Mohawk Industries
MHK
$8.41B
| $501K | 0.06% |
4,285
-7,682
| -64% | -$898K |
|
206
Sherwin-Williams
SHW
$91.2B
| $496K | 0.06% |
3,780
-84
| -2% | -$11K |
|
207
LKQ Corp
LKQ
$8.31B
| $489K | 0.06% |
20,615
-30,960
| -60% | -$734K |
|
208
RPM International
RPM
$16.1B
| $471K | 0.06% |
8,025
| – | – |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.06% |
8,164
-142
| -2% | -$8.11K |
|
210
International Paper
IP
$25.5B
| $457K | 0.06% |
11,969
-3,230
| -21% | -$123K |
|
211
Target
TGT
$42.1B
| $453K | 0.05% |
6,850
-462
| -6% | -$30.6K |
|
212
Linde
LIN
$222B
| $449K | 0.05% |
+2,880
| New | +$449K |
|
213
Ecolab
ECL
$78B
| $447K | 0.05% |
3,031
-109
| -3% | -$16.1K |
|
214
iShares Morningstar Growth ETF
ILCG
$2.94B
| $445K | 0.05% |
14,040
| – | – |
|
215
Cheniere Energy
CQP
$26.2B
| $440K | 0.05% |
12,200
| – | – |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $437K | 0.05% |
14,091
-9,097
| -39% | -$282K |
|
217
Molson Coors Class B
TAP
$9.87B
| $429K | 0.05% |
7,633
-6,943
| -48% | -$390K |
|
218
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $419K | 0.05% |
16,661
-11,484
| -41% | -$289K |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $413K | 0.05% |
8,601
-853
| -9% | -$41K |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $393K | 0.05% |
4,838
| – | – |
|
221
PVH
PVH
$4.29B
| $390K | 0.05% |
4,193
-73
| -2% | -$6.79K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $388K | 0.05% |
4,975
| – | – |
|
223
Seagate
STX
$39.1B
| $384K | 0.05% |
9,961
-472
| -5% | -$18.2K |
|
224
Vanguard Growth ETF
VUG
$187B
| $374K | 0.05% |
2,781
-43
| -2% | -$5.78K |
|
225
ICICI Bank
IBN
$114B
| $371K | 0.04% |
36,033
| – | – |
|