BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
123
Reduced
116
Closed
12
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.77M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.11M |
| 4 |
Micron Technology
MU
|
$2.21M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.98M | 0.97% |
36,603
+3,531
| +11% | +$674K |
|
27
Chevron
CVX
$324B
| $6.85M | 0.95% |
76,194
-2,572
| -3% | -$231K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $6.83M | 0.95% |
247,865
-49,453
| -17% | -$1.36M |
|
29
Exxon Mobil
XOM
$487B
| $6.78M | 0.94% |
86,987
-9,886
| -10% | -$771K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.65M | 0.93% |
203,428
+61,354
| +43% | +$2.01M |
|
31
AbbVie
ABBV
$372B
| $6.56M | 0.91% |
110,715
+5,308
| +5% | +$314K |
|
32
iShares MBS ETF
MBB
$41B
| $6.02M | 0.84% |
55,851
+32,726
| +142% | +$3.52M |
|
33
Verizon
VZ
$186B
| $5.95M | 0.83% |
128,817
-6,322
| -5% | -$292K |
|
34
CVS Health
CVS
$92.8B
| $5.62M | 0.78% |
57,491
+455
| +0.8% | +$44.5K |
|
35
Microsoft
MSFT
$3.77T
| $5.52M | 0.77% |
99,509
-7,746
| -7% | -$430K |
|
|
36
SPDR S&P China ETF
GXC
$483M
| $5.51M | 0.77% |
74,910
+65,150
| +668% | +$4.79M |
|
37
Booking.com
BKNG
$181B
| $5.46M | 0.76% |
4,282
-94
| -2% | -$120K |
|
38
Simon Property Group
SPG
$59B
| $5.4M | 0.75% |
27,769
+2,295
| +9% | +$446K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $5.36M | 0.75% |
17,150
+1,803
| +12% | +$564K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $5.1M | 0.71% |
119,016
-525
| -0.4% | -$22.5K |
|
41
Hanesbrands
HBI
$2.23B
| $5.08M | 0.71% |
172,587
+44,091
| +34% | +$1.3M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 0.69% |
47,691
+3
| +0% | +$312 |
|
43
Home Depot
HD
$405B
| $4.87M | 0.68% |
36,816
+2,763
| +8% | +$365K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.83M | 0.67% |
80,002
+54,782
| +217% | +$3.3M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.79M | 0.67% |
56,732
+49,124
| +646% | +$4.14M |
|
46
Johnson & Johnson
JNJ
$427B
| $4.66M | 0.65% |
45,388
-3,180
| -7% | -$327K |
|
47
Danaher
DHR
$147B
| $4.59M | 0.64% |
49,438
-3,238
| -6% | -$301K |
|
48
Monster Beverage
MNST
$60.9B
| $4.56M | 0.63% |
30,613
+1,542
| +5% | +$230K |
|
49
PepsiCo
PEP
$204B
| $4.55M | 0.63% |
45,517
-2,141
| -4% | -$214K |
|
50
Cognizant
CTSH
$35.3B
| $4.54M | 0.63% |
75,565
+1,257
| +2% | +$75.4K |
|