BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.75%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
113
Reduced
124
Closed
11
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.55M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.38M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Tyson Foods
TSN
|
$3.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.24M | 1% |
133,808
+4,991
| +4% | +$270K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $7.07M | 0.98% |
260,791
+12,926
| +5% | +$350K |
|
28
Procter & Gamble
PG
$368B
| $6.89M | 0.95% |
83,726
-4,342
| -5% | -$357K |
|
29
Visa
V
$683B
| $6.75M | 0.93% |
88,252
-5,348
| -6% | -$409K |
|
30
Wells Fargo
WFC
$263B
| $6.75M | 0.93% |
139,502
+2,938
| +2% | +$142K |
|
31
AbbVie
ABBV
$372B
| $6.51M | 0.9% |
113,936
+3,221
| +3% | +$184K |
|
32
Simon Property Group
SPG
$59B
| $5.84M | 0.81% |
28,137
+368
| +1% | +$76.4K |
|
33
SPDR S&P China ETF
GXC
$483M
| $5.7M | 0.79% |
81,641
+6,731
| +9% | +$470K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.55M | 0.77% |
39,859
+3,256
| +9% | +$453K |
|
35
iShares MBS ETF
MBB
$41B
| $5.53M | 0.76% |
50,489
-5,362
| -10% | -$587K |
|
36
CVS Health
CVS
$92.8B
| $5.45M | 0.75% |
52,574
-4,917
| -9% | -$510K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 0.75% |
45,951
-1,740
| -4% | -$206K |
|
38
Microsoft
MSFT
$3.77T
| $5.19M | 0.72% |
93,988
-5,521
| -6% | -$305K |
|
39
Booking.com
BKNG
$181B
| $5.05M | 0.7% |
3,921
-361
| -8% | -$465K |
|
40
Hanesbrands
HBI
$2.23B
| $5.05M | 0.7% |
178,179
+5,592
| +3% | +$158K |
|
41
Monster Beverage
MNST
$60.9B
| $5.02M | 0.69% |
37,666
+7,053
| +23% | +$941K |
|
42
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.68% |
45,568
+180
| +0.4% | +$19.5K |
|
43
Affiliated Managers Group
AMG
$6.39B
| $4.84M | 0.67% |
29,795
+2,820
| +10% | +$458K |
|
44
Home Depot
HD
$405B
| $4.84M | 0.67% |
36,237
-579
| -2% | -$77.3K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $4.81M | 0.66% |
17,954
+804
| +5% | +$215K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 0.66% |
42,365
+6,919
| +20% | +$779K |
|
47
Cognizant
CTSH
$35.3B
| $4.68M | 0.65% |
74,612
-953
| -1% | -$59.8K |
|
48
PepsiCo
PEP
$204B
| $4.57M | 0.63% |
44,556
-961
| -2% | -$98.5K |
|
49
Coca-Cola
KO
$297B
| $4.46M | 0.62% |
96,083
+2,694
| +3% | +$125K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 0.61% |
121,742
+2,726
| +2% | +$98.4K |
|