BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$101B
| $225K | 0.03% |
3,349
| – | – |
|
277
Caterpillar
CAT
$196B
| $224K | 0.03% |
2,515
-370
| -13% | -$33K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$150B
| $221K | 0.03% |
+4,000
| New | +$221K |
|
279
Alibaba
BABA
$322B
| $219K | 0.03% |
+2,070
| New | +$219K |
|
|
LFC
280
DELISTED
China Life Insurance Company Ltd.
LFC
| $215K | 0.03% |
16,410
| – | – |
|
281
Nucor
NUE
$34.1B
| $214K | 0.03% |
4,320
| – | – |
|
282
GameStop
GME
$10B
| $211K | 0.03% |
7,617
-6,704
| -47% | -$186K |
|
283
Fifth Third Bancorp
FITB
$30.3B
| $209K | 0.03% |
10,196
-787
| -7% | -$16.1K |
|
284
Oceaneering
OII
$2.45B
| $208K | 0.03% |
7,550
| – | – |
|
|
UCI
285
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $206K | 0.03% |
15,208
-500
| -3% | -$6.77K |
|
286
iShares California Muni Bond ETF
CMF
$3.37B
| $205K | 0.03% |
1,695
| – | – |
|
287
Colgate-Palmolive
CL
$67.9B
| $204K | 0.03% |
2,751
| – | – |
|
288
MDU Resources
MDU
$3.33B
| $204K | 0.03% |
+8,011
| New | +$204K |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $201K | 0.03% |
+1,353
| New | +$201K |
|
290
Synchrony
SYF
$28.4B
| $201K | 0.03% |
+7,180
| New | +$201K |
|
291
Freeport-McMoran
FCX
$63.7B
| $199K | 0.03% |
18,305
+3,932
| +27% | +$42.7K |
|
292
Pitney Bowes
PBI
$2.09B
| $187K | 0.03% |
+10,303
| New | +$187K |
|
293
Alerian MLP ETF
AMLP
$10.7B
| $152K | 0.02% |
12,000
| – | – |
|
|
SVU
294
DELISTED
SUPERVALU Inc.
SVU
| $75K | 0.01% |
15,000
| – | – |
|
295
Cintas
CTAS
$84.6B
| – | – |
-2,900
| Closed | -$285K |
|
296
Enterprise Products Partners
EPD
$69.6B
| – | – |
-13,039
| Closed | -$382K |
|
297
EQT Corp
EQT
$32.4B
| – | – |
-3,321
| Closed | -$257K |
|
298
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-21,900
| Closed | -$252K |
|
299
Halliburton
HAL
$19.4B
| – | – |
-10,750
| Closed | -$487K |
|
300
WEC Energy
WEC
$34.3B
| – | – |
-5,236
| Closed | -$342K |
|