BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.46%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
76
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.48M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.42M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
Devon Energy
DVN
|
$696K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$690K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $6.78M | 0.99% |
80,114
+1,893
| +2% | +$160K |
|
27
American Tower
AMT
$95.3B
| $6.75M | 0.98% |
68,236
+1,385
| +2% | +$137K |
|
28
Booking.com
BKNG
$180B
| $6.73M | 0.98% |
5,902
+80
| +1% | +$91.2K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $6.72M | 0.98% |
226,085
+7,237
| +3% | +$215K |
|
30
Aflac
AFL
$56.6B
| $6.64M | 0.97% |
108,620
-1,456
| -1% | -$89K |
|
31
Cisco
CSCO
$268B
| $6.6M | 0.96% |
237,129
+6
| +0% | +$167 |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.04M | 0.88% |
22,896
+887
| +4% | +$234K |
|
33
Schwab International Equity ETF
SCHF
$49.8B
| $5.87M | 0.86% |
202,888
+73,775
| +57% | +$2.13M |
|
34
Philip Morris
PM
$257B
| $5.85M | 0.85% |
71,852
+529
| +0.7% | +$43.1K |
|
35
Intel
INTC
$105B
| $5.75M | 0.84% |
158,356
+7,723
| +5% | +$280K |
|
36
Walmart
WMT
$772B
| $5.54M | 0.81% |
64,476
+460
| +0.7% | +$39.5K |
|
37
CVS Health
CVS
$92.9B
| $5.45M | 0.8% |
56,556
-806
| -1% | -$77.6K |
|
38
iShares MBS ETF
MBB
$40.7B
| $5.37M | 0.78% |
49,099
+13,813
| +39% | +$1.51M |
|
39
Microsoft
MSFT
$3.74T
| $5.2M | 0.76% |
111,837
+11,671
| +12% | +$542K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 0.75% |
48,424
+131
| +0.3% | +$13.9K |
|
41
Danaher
DHR
$145B
| $5.06M | 0.74% |
59,049
+2,921
| +5% | +$250K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $5.03M | 0.73% |
120,084
+1,096
| +0.9% | +$45.9K |
|
43
Coca-Cola
KO
$296B
| $5.01M | 0.73% |
118,701
+5,321
| +5% | +$225K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.98M | 0.73% |
161,780
+143,384
| +779% | +$4.42M |
|
45
Johnson & Johnson
JNJ
$429B
| $4.96M | 0.72% |
47,401
+3,050
| +7% | +$319K |
|
46
Emerson Electric
EMR
$73.6B
| $4.83M | 0.71% |
78,231
+3,665
| +5% | +$226K |
|
47
Mohawk Industries
MHK
$8.14B
| $4.65M | 0.68% |
29,950
+564
| +2% | +$87.6K |
|
48
Viatris
VTRS
$12.3B
| $4.6M | 0.67% |
81,634
-778
| -0.9% | -$43.8K |
|
49
McKesson
MCK
$85.7B
| $4.58M | 0.67% |
22,052
-190
| -0.9% | -$39.4K |
|
50
PepsiCo
PEP
$211B
| $4.49M | 0.66% |
47,489
-409
| -0.9% | -$38.7K |
|