BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.9%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-3.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
86
Reduced
119
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$1.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Verizon
VZ
|
$939K |
| 4 |
Mastercard
MA
|
$668K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$645K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.63M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 4 |
iShares MBS ETF
MBB
|
$1.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.5B
| $243K | 0.04% |
7,043
-24,418
| -78% | -$842K |
|
227
L3Harris
LHX
$51.9B
| $239K | 0.04% |
3,264
-179
| -5% | -$13.1K |
|
228
Dentsply Sirona
XRAY
$2.85B
| $226K | 0.04% |
4,900
-100
| -2% | -$4.61K |
|
229
MDU Resources
MDU
$3.33B
| $223K | 0.04% |
+6,511
| New | +$223K |
|
230
Starbucks
SBUX
$100B
| $222K | 0.04% |
+3,022
| New | +$222K |
|
231
MetLife
MET
$54.1B
| $221K | 0.04% |
4,185
+377
| +10% | +$19.9K |
|
232
iShares North American Natural Resources ETF
IGE
$626M
| $216K | 0.04% |
4,884
-815
| -14% | -$36K |
|
|
HES
233
DELISTED
Hess
HES
| $213K | 0.04% |
2,571
| – | – |
|
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $212K | 0.03% |
8,729
-2,584
| -23% | -$62.8K |
|
235
Analog Devices
ADI
$124B
| $210K | 0.03% |
3,961
-1,231
| -24% | -$65.3K |
|
236
Goldman Sachs
GS
$226B
| $209K | 0.03% |
1,272
-10
| -0.8% | -$1.64K |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $209K | 0.03% |
+12,723
| New | +$209K |
|
238
Fifth Third Bancorp
FITB
$30.3B
| $205K | 0.03% |
8,936
-1,652
| -16% | -$37.9K |
|
239
Bank of America
BAC
$376B
| $202K | 0.03% |
11,726
-600
| -5% | -$10.3K |
|
240
Boeing
BA
$177B
| $200K | 0.03% |
1,597
| – | – |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $83K | 0.01% |
14,675
+1,914
| +15% | +$10.8K |
|
242
Akamai
AKAM
$11.3B
| – | – |
-5,940
| Closed | -$280K |
|
|
CSR
243
Centerspace
CSR
$997M
| – | – |
-15,406
| Closed | -$132K |
|
244
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,770
| Closed | -$218K |
|
245
HSBC
HSBC
$224B
| – | – |
-8,785
| Closed | -$485K |
|
246
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-5,280
| Closed | -$342K |
|
247
iShares US Technology ETF
IYW
$22.9B
| – | – |
-5,270
| Closed | -$466K |
|
248
Jacobs Solutions
J
$17.5B
| – | – |
-5,567
| Closed | -$350K |
|
249
Nabors Industries
NBR
$543M
| – | – |
-22,390
| Closed | -$380K |
|
250
Quanta Services
PWR
$56.3B
| – | – |
-10,400
| Closed | -$328K |
|