BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$113B
| $341K | 0.04% |
38,586
| – | – |
|
|
LFC
252
DELISTED
China Life Insurance Company Ltd.
LFC
| $339K | 0.04% |
24,240
| – | – |
|
253
Caterpillar
CAT
$196B
| $337K | 0.04% |
2,289
-18
| -0.8% | -$2.65K |
|
254
US Bancorp
USB
$76B
| $333K | 0.04% |
6,587
+1,455
| +28% | +$73.6K |
|
255
Mondelez International
MDLZ
$79.5B
| $317K | 0.04% |
7,601
+605
| +9% | +$25.2K |
|
256
Goldman Sachs
GS
$226B
| $313K | 0.04% |
1,244
+151
| +14% | +$38K |
|
257
Genuine Parts
GPC
$19.4B
| $312K | 0.04% |
3,475
-50
| -1% | -$4.49K |
|
258
iShares Global Energy ETF
IXC
$1.86B
| $311K | 0.04% |
9,146
+174
| +2% | +$5.92K |
|
259
VF Corp
VFC
$5.91B
| $310K | 0.04% |
4,180
-176
| -4% | -$13.1K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $309K | 0.04% |
4,276
-135
| -3% | -$9.76K |
|
261
Flowserve
FLS
$7.02B
| $306K | 0.04% |
7,052
-463
| -6% | -$20.1K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.04% |
1
| – | – |
|
263
EOG Resources
EOG
$68.2B
| $299K | 0.04% |
2,848
-56
| -2% | -$5.88K |
|
264
Royal Bank of Canada
RY
$205B
| $299K | 0.04% |
3,866
| – | – |
|
265
Baxter International
BAX
$12.7B
| $288K | 0.04% |
4,438
-312
| -7% | -$20.2K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $286K | 0.04% |
3,970
-42,944
| -92% | -$3.09M |
|
267
Vanguard Real Estate ETF
VNQ
$34.6B
| $285K | 0.04% |
+3,778
| New | +$285K |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $278K | 0.03% |
6,839
-1,390
| -17% | -$56.5K |
|
269
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $275K | 0.03% |
11,250
| – | – |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $275K | 0.03% |
4,937
-50
| -1% | -$2.79K |
|
271
Fidelity National Information Services
FIS
$36.5B
| $269K | 0.03% |
2,794
-1,076
| -28% | -$104K |
|
272
Alibaba
BABA
$322B
| $262K | 0.03% |
1,428
-35
| -2% | -$6.42K |
|
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $258K | 0.03% |
5,000
-2,850
| -36% | -$147K |
|
274
Whirlpool
WHR
$5.21B
| $257K | 0.03% |
1,676
-2,596
| -61% | -$398K |
|
275
CareTrust REIT
CTRE
$7.66B
| $250K | 0.03% |
18,664
| – | – |
|