BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.46%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
76
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.48M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.42M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
Devon Energy
DVN
|
$696K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$690K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$168B
| $384K | 0.06% |
726
-20
| -3% | -$10.6K |
|
227
Costco
COST
$418B
| $382K | 0.06% |
2,700
+283
| +12% | +$40K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $382K | 0.06% |
+7,877
| New | +$382K |
|
|
ATCO
229
DELISTED
Atlas Corp.
ATCO
| $381K | 0.06% |
21,165
| – | – |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $373K | 0.05% |
+6,637
| New | +$373K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $372K | 0.05% |
+9,441
| New | +$372K |
|
232
State Street
STT
$31.9B
| $366K | 0.05% |
4,672
+655
| +16% | +$51.3K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $364K | 0.05% |
5,807
+1,730
| +42% | +$108K |
|
234
Exelon
EXC
$44.1B
| $362K | 0.05% |
9,777
-242
| -2% | -$8.96K |
|
235
Enterprise Products Partners
EPD
$69.4B
| $360K | 0.05% |
9,970
-338
| -3% | -$12.2K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $359K | 0.05% |
+3,044
| New | +$359K |
|
237
Materials Select Sector SPDR Fund
XLB
$5.48B
| $356K | 0.05% |
7,328
+2,806
| +62% | +$136K |
|
238
Alerian MLP ETF
AMLP
$10.7B
| $349K | 0.05% |
19,887
+87
| +0.4% | +$1.53K |
|
239
Diageo
DEO
$61.3B
| $343K | 0.05% |
+3,004
| New | +$343K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $339K | 0.05% |
11,296
-694
| -6% | -$20.8K |
|
241
Vanguard Health Care ETF
VHT
$15.6B
| $337K | 0.05% |
+2,680
| New | +$337K |
|
242
Crown Castle
CCI
$43B
| $336K | 0.05% |
4,270
-37
| -0.9% | -$2.91K |
|
243
Sherwin-Williams
SHW
$90.2B
| $333K | 0.05% |
1,266
| – | – |
|
244
Nucor
NUE
$33.5B
| $332K | 0.05% |
6,760
+320
| +5% | +$15.7K |
|
245
O-I Glass
OI
$1.96B
| $327K | 0.05% |
12,117
+3,640
| +43% | +$98.2K |
|
246
Franklin Resources
BEN
$13.1B
| $314K | 0.05% |
5,658
+489
| +9% | +$27.1K |
|
|
SYT
247
DELISTED
Syngenta Ag
SYT
| $310K | 0.05% |
4,830
+200
| +4% | +$12.8K |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $305K | 0.04% |
6,113
+1,415
| +30% | +$70.6K |
|
249
Micron Technology
MU
$131B
| $294K | 0.04% |
8,395
+1,460
| +21% | +$51.1K |
|
250
Helix Energy Solutions
HLX
$954M
| $293K | 0.04% |
13,490
| – | – |
|