BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-8.09%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.35M |
| 3 |
Seagate
STX
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.65M |
| 2 |
Mohawk Industries
MHK
|
$2.57M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.55M | 1.04% |
93,978
-2,177
| -2% | -$152K |
|
27
Chevron
CVX
$324B
| $6.21M | 0.99% |
78,766
+820
| +1% | +$64.7K |
|
28
Verizon
VZ
$186B
| $5.88M | 0.94% |
135,139
+11,081
| +9% | +$482K |
|
29
AbbVie
ABBV
$372B
| $5.74M | 0.91% |
105,407
-7,603
| -7% | -$414K |
|
30
CVS Health
CVS
$92.8B
| $5.5M | 0.88% |
57,036
-1,786
| -3% | -$172K |
|
|
31
Booking.com
BKNG
$181B
| $5.41M | 0.86% |
4,376
-2,056
| -32% | -$2.54M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.17M | 0.82% |
33,072
+861
| +3% | +$135K |
|
33
Micron Technology
MU
$133B
| $5.06M | 0.81% |
337,456
-43,394
| -11% | -$650K |
|
34
Microsoft
MSFT
$3.77T
| $4.75M | 0.76% |
107,255
-3,069
| -3% | -$136K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.71M | 0.75% |
154,891
-64,954
| -30% | -$1.98M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.7M | 0.75% |
142,074
-6,177
| -4% | -$204K |
|
37
Starbucks
SBUX
$100B
| $4.69M | 0.75% |
82,474
-33,100
| -29% | -$1.88M |
|
38
Simon Property Group
SPG
$59B
| $4.68M | 0.75% |
25,474
+1,550
| +6% | +$285K |
|
39
Cognizant
CTSH
$35.3B
| $4.65M | 0.74% |
74,308
-2,806
| -4% | -$176K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.74% |
47,688
-1,547
| -3% | -$151K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 0.73% |
119,541
-2,521
| -2% | -$96.4K |
|
42
United States Oil Fund
USO
$967M
| $4.55M | 0.73% |
310,163
-17,537
| -5% | -$257K |
|
43
Johnson & Johnson
JNJ
$427B
| $4.53M | 0.72% |
48,568
+1,076
| +2% | +$100K |
|
44
PepsiCo
PEP
$204B
| $4.49M | 0.72% |
47,658
+139
| +0.3% | +$13.1K |
|
45
Danaher
DHR
$147B
| $4.49M | 0.72% |
52,676
-18,130
| -26% | -$1.55M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.44M | 0.71% |
17,841
-528
| -3% | -$131K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $4.17M | 0.67% |
15,347
+1,833
| +14% | +$498K |
|
|
48
Seagate
STX
$35.6B
| $4.17M | 0.66% |
93,079
+74,315
| +396% | +$3.33M |
|
|
49
Affiliated Managers Group
AMG
$6.39B
| $4.14M | 0.66% |
24,232
+11,722
| +94% | +$2M |
|
50
Coca-Cola
KO
$297B
| $4.06M | 0.65% |
101,086
-17,854
| -15% | -$716K |
|