BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.72%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+3.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Intel
INTC
|
$462K |
| 5 |
Johnson & Johnson
JNJ
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$790K |
| 4 |
Wells Fargo
WFC
|
$650K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$592K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $3.55M | 0.64% |
103,567
+7,917
| +8% | +$271K |
|
52
Capital One
COF
$145B
| $3.44M | 0.63% |
50,083
-3,653
| -7% | -$251K |
|
53
Altria Group
MO
$113B
| $3.4M | 0.62% |
99,021
+3,862
| +4% | +$133K |
|
54
Occidental Petroleum
OXY
$46.9B
| $3.36M | 0.61% |
35,907
-1,312
| -4% | -$123K |
|
55
Viatris
VTRS
$12.3B
| $3.35M | 0.61% |
87,828
-6,275
| -7% | -$240K |
|
56
Caterpillar
CAT
$196B
| $3.27M | 0.59% |
39,161
-3,051
| -7% | -$254K |
|
57
Cognizant
CTSH
$35.3B
| $3.25M | 0.59% |
39,622
-4,309
| -10% | -$354K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 0.58% |
80,187
+9,978
| +14% | +$400K |
|
59
Mastercard
MA
$538B
| $3.17M | 0.58% |
4,717
-606
| -11% | -$408K |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $3.16M | 0.57% |
85,014
-7,444
| -8% | -$277K |
|
61
VF Corp
VFC
$5.91B
| $3.15M | 0.57% |
15,826
+352
| +2% | +$70.1K |
|
62
Walt Disney
DIS
$213B
| $3.11M | 0.56% |
48,138
-273
| -0.6% | -$17.6K |
|
63
McKesson
MCK
$85.4B
| $3.08M | 0.56% |
23,973
-2,271
| -9% | -$291K |
|
64
United Parcel Service
UPS
$74.1B
| $3.05M | 0.55% |
33,332
+2,150
| +7% | +$196K |
|
65
CBRE Group
CBRE
$48.2B
| $3.01M | 0.55% |
130,087
-1,895
| -1% | -$43.8K |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.94M | 0.53% |
12,937
-1,236
| -9% | -$281K |
|
67
Cigna
CI
$80.3B
| $2.88M | 0.52% |
37,504
-7,229
| -16% | -$556K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.87M | 0.52% |
47,972
-3,445
| -7% | -$206K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $2.83M | 0.51% |
87,185
-4,722
| -5% | -$153K |
|
70
Tapestry
TPR
$21.2B
| $2.79M | 0.51% |
51,146
-4,348
| -8% | -$237K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.7M | 0.49% |
23,269
-1,613
| -6% | -$187K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.67M | 0.48% |
23,907
+2,117
| +10% | +$236K |
|
73
American Tower
AMT
$95.5B
| $2.63M | 0.48% |
35,433
-2,499
| -7% | -$185K |
|
74
Medtronic
MDT
$119B
| $2.6M | 0.47% |
48,846
-3,326
| -6% | -$177K |
|
75
Schlumberger
SLB
$55B
| $2.58M | 0.47% |
29,178
-96
| -0.3% | -$8.48K |
|