BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.1B
| $483K | 0.06% |
7,025
| – | – |
|
202
International Paper
IP
$26.2B
| $481K | 0.06% |
11,513
+508
| +5% | +$21.2K |
|
203
NVIDIA
NVDA
$4.24T
| $478K | 0.06% |
2,745
-24
| -0.9% | -$4.18K |
|
204
Snap-on
SNA
$17B
| $475K | 0.06% |
3,036
| – | – |
|
205
Moody's
MCO
$91.4B
| $472K | 0.06% |
2,303
| – | – |
|
206
Weyerhaeuser
WY
$18.7B
| $471K | 0.06% |
17,000
-3,288
| -16% | -$91.1K |
|
207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $468K | 0.06% |
15,701
-60
| -0.4% | -$1.79K |
|
208
Kroger
KR
$44.9B
| $467K | 0.06% |
18,121
-4,073
| -18% | -$105K |
|
209
Northern Trust
NTRS
$25B
| $466K | 0.06% |
4,993
-84
| -2% | -$7.84K |
|
210
Liberty Media Series C
FWONK
$25B
| $462K | 0.06% |
11,100
| – | – |
|
211
Schlumberger
SLB
$55B
| $454K | 0.05% |
13,300
-477
| -3% | -$16.3K |
|
212
Textron
TXT
$14.3B
| $451K | 0.05% |
9,210
-817
| -8% | -$40K |
|
213
Texas Instruments
TXN
$184B
| $441K | 0.05% |
3,416
-4,568
| -57% | -$590K |
|
214
CareTrust REIT
CTRE
$7.66B
| $439K | 0.05% |
18,664
| – | – |
|
215
ICICI Bank
IBN
$113B
| $439K | 0.05% |
36,033
| – | – |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $438K | 0.05% |
7,169
| – | – |
|
217
Aptiv
APTV
$17.3B
| $436K | 0.05% |
4,988
-173
| -3% | -$15.1K |
|
218
US Bancorp
USB
$76B
| $407K | 0.05% |
7,360
+301
| +4% | +$16.6K |
|
219
IBM
IBM
$227B
| $397K | 0.05% |
2,730
-29
| -1% | -$4.22K |
|
220
Seagate
STX
$35.6B
| $382K | 0.05% |
7,103
-2,413
| -25% | -$130K |
|
221
HSBC
HSBC
$224B
| $376K | 0.05% |
9,818
-545
| -5% | -$20.9K |
|
222
Entergy
ETR
$39.3B
| $375K | 0.05% |
3,199
+218
| +7% | +$25.6K |
|
223
Vanguard Growth ETF
VUG
$185B
| $364K | 0.04% |
2,189
-42
| -2% | -$6.98K |
|
224
Vanguard Total Stock Market ETF
VTI
$526B
| $349K | 0.04% |
2,312
+237
| +11% | +$35.8K |
|
225
McKesson
MCK
$85.4B
| $347K | 0.04% |
2,535
-73
| -3% | -$9.99K |
|