BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$251B
| $351K | 0.05% |
+6,580
| New | +$351K |
|
227
Alerian MLP ETF
AMLP
$10.7B
| $350K | 0.05% |
21,150
+1,263
| +6% | +$20.9K |
|
228
Crown Castle
CCI
$43.2B
| $350K | 0.05% |
4,242
-28
| -0.7% | -$2.31K |
|
229
General Motors
GM
$55.8B
| $345K | 0.05% |
+9,199
| New | +$345K |
|
230
General Mills
GIS
$26.4B
| $342K | 0.05% |
6,044
-5,691
| -48% | -$322K |
|
231
Sherwin-Williams
SHW
$91.2B
| $342K | 0.05% |
1,200
-66
| -5% | -$18.8K |
|
232
Enterprise Products Partners
EPD
$69.6B
| $341K | 0.05% |
10,360
+390
| +4% | +$12.8K |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $337K | 0.05% |
7,466
+1,353
| +22% | +$61.1K |
|
234
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $328K | 0.05% |
7,560
+1,660
| +28% | +$72K |
|
|
SYT
235
DELISTED
Syngenta Ag
SYT
| $328K | 0.05% |
4,830
| – | – |
|
236
Intuitive Surgical
ISRG
$170B
| $325K | 0.05% |
643
-83
| -11% | -$42K |
|
|
ALTR
237
DELISTED
ALTERA CORP
ALTR
| $323K | 0.05% |
7,529
-304
| -4% | -$13K |
|
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $322K | 0.05% |
16,001
-22,512
| -58% | -$453K |
|
239
Nucor
NUE
$34.1B
| $321K | 0.05% |
6,760
| – | – |
|
240
Exelon
EXC
$44.1B
| $319K | 0.04% |
9,468
-309
| -3% | -$10.4K |
|
241
HP
HPQ
$26.7B
| $319K | 0.04% |
10,245
| – | – |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319K | 0.04% |
6,536
-1,341
| -17% | -$65.5K |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $313K | 0.04% |
14,897
+3,601
| +32% | +$75.7K |
|
244
Chubb
CB
$110B
| $306K | 0.04% |
2,749
-1,101
| -29% | -$123K |
|
245
Morgan Stanley
MS
$240B
| $283K | 0.04% |
7,932
+1,484
| +23% | +$52.9K |
|
246
VanEck Intermediate Muni ETF
ITM
$1.94B
| $278K | 0.04% |
+11,661
| New | +$278K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.04% |
+2,687
| New | +$277K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.53B
| $276K | 0.04% |
5,652
-1,676
| -23% | -$81.8K |
|
249
iShares MSCI Japan ETF
EWJ
$15.3B
| $274K | 0.04% |
21,900
| – | – |
|
250
UnitedHealth
UNH
$281B
| $266K | 0.04% |
2,249
+150
| +7% | +$17.7K |
|