BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $288K | 0.04% |
3,626
| – | – |
|
252
iShares Global Energy ETF
IXC
$1.85B
| $287K | 0.04% |
8,257
-1,072
| -11% | -$37.3K |
|
253
CareTrust REIT
CTRE
$7.67B
| $286K | 0.04% |
18,664
| – | – |
|
254
GSK
GSK
$79.2B
| $284K | 0.04% |
7,373
-536
| -7% | -$20.6K |
|
255
Duke Energy
DUK
$95B
| $275K | 0.04% |
+3,547
| New | +$275K |
|
|
SYT
256
DELISTED
Syngenta Ag
SYT
| $275K | 0.04% |
3,475
-80
| -2% | -$6.33K |
|
257
Moody's
MCO
$89.9B
| $273K | 0.04% |
2,900
-100
| -3% | -$9.41K |
|
258
Kraft Heinz
KHC
$32B
| $271K | 0.04% |
3,111
+24
| +0.8% | +$2.09K |
|
259
Skyworks Solutions
SWKS
$10.8B
| $271K | 0.04% |
3,628
-5,477
| -60% | -$409K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $269K | 0.04% |
+4,331
| New | +$269K |
|
261
Union Pacific
UNP
$131B
| $267K | 0.04% |
2,572
-2,517
| -49% | -$261K |
|
262
Enterprise Products Partners
EPD
$69.5B
| $264K | 0.04% |
+9,740
| New | +$264K |
|
|
UCI
263
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $260K | 0.04% |
18,313
+3,105
| +20% | +$44.1K |
|
264
O'Reilly Automotive
ORLY
$87.7B
| $259K | 0.04% |
932
-30
| -3% | -$8.34K |
|
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $258K | 0.04% |
6,319
-11,710
| -65% | -$478K |
|
266
Nucor
NUE
$33.4B
| $257K | 0.04% |
4,320
| – | – |
|
267
Materials Select Sector SPDR Fund
XLB
$5.48B
| $255K | 0.04% |
5,133
-4,518
| -47% | -$224K |
|
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $253K | 0.04% |
4,932
| – | – |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $251K | 0.03% |
5,290
+862
| +19% | +$40.9K |
|
270
VF Corp
VFC
$5.83B
| $247K | 0.03% |
4,624
-1,578
| -25% | -$84.3K |
|
271
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.03% |
1
-4
| -80% | -$976K |
|
272
Caterpillar
CAT
$194B
| $241K | 0.03% |
2,601
+86
| +3% | +$7.97K |
|
273
Freeport-McMoran
FCX
$62.7B
| $241K | 0.03% |
18,305
| – | – |
|
274
Exelon
EXC
$43.9B
| $238K | 0.03% |
+6,714
| New | +$238K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $236K | 0.03% |
4,863
-2,967
| -38% | -$144K |
|