BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-2.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Verizon
VZ
|
$3.81M |
| 3 |
Synchrony
SYF
|
$3.78M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.56M |
| 5 |
Broadcom
AVGO
|
$3.55M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$50.1B
| – | – |
-11,476
| Closed | -$444K |
|
302
VF Corp
VFC
$5.8B
| – | – |
-4,156
| Closed | -$389K |
|
|
ABB
303
DELISTED
ABB Ltd.
ABB
| – | – |
-10,571
| Closed | -$250K |
|
|
LFC
304
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-21,828
| Closed | -$249K |
|
|
EV
305
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,937
| Closed | -$259K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| – | – |
-1,160
| Closed | -$240K |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,247
| Closed | -$689K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| – | – |
-6,514
| Closed | -$1.32M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| – | – |
-3,087
| Closed | -$496K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| – | – |
-12,681
| Closed | -$1.95M |
|
311
Lincoln National
LNC
$8.09B
| – | – |
-3,243
| Closed | -$219K |
|