BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
59
Reduced
116
Closed
15
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.09M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$5.1M |
| 5 |
Baxter International
BAX
|
$4.81M |
Top Sells
| 1 |
Aflac
AFL
|
$4.45M |
| 2 |
Revvity
RVTY
|
$3.8M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Mastercard
MA
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.43M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.27B
| – | – |
-6,561
| Closed | -$265K |
|
252
Phillips 66
PSX
$53.6B
| – | – |
-3,550
| Closed | -$205K |
|
253
Transocean
RIG
$2.87B
| – | – |
-7,744
| Closed | -$345K |
|
254
Teradyne
TER
$18.9B
| – | – |
-13,834
| Closed | -$229K |
|
255
Textron
TXT
$14.2B
| – | – |
-7,458
| Closed | -$206K |
|
|
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-10,569
| Closed | -$195K |
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,400
| Closed | -$254K |
|
|
CSG
258
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-20,127
| Closed | -$177K |
|
|
NYX
259
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-9,876
| Closed | -$415K |
|
|
CEO
260
DELISTED
CNOOC Limited
CEO
| – | – |
-1,000
| Closed | -$202K |
|