BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.9%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-3.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
86
Reduced
119
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$1.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Verizon
VZ
|
$939K |
| 4 |
Mastercard
MA
|
$668K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$645K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.63M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 4 |
iShares MBS ETF
MBB
|
$1.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $3.94M | 0.65% |
22,339
-235
| -1% | -$41.5K |
|
52
Capital One
COF
$145B
| $3.8M | 0.62% |
49,189
-266
| -0.5% | -$20.5K |
|
53
Altria Group
MO
$113B
| $3.74M | 0.62% |
99,847
+1,185
| +1% | +$44.4K |
|
54
Target
TGT
$43.6B
| $3.72M | 0.61% |
61,459
-89
| -0.1% | -$5.39K |
|
|
55
Cognizant
CTSH
$35.3B
| $3.72M | 0.61% |
73,407
+36,045
| +96% | +$1.82M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 0.61% |
31,634
-7,372
| -19% | -$858K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $3.67M | 0.6% |
99,351
-5,639
| -5% | -$208K |
|
58
Occidental Petroleum
OXY
$46.9B
| $3.57M | 0.59% |
37,502
+2,027
| +6% | +$193K |
|
59
Caterpillar
CAT
$196B
| $3.56M | 0.59% |
35,839
+2,928
| +9% | +$291K |
|
60
Aflac
AFL
$57.2B
| $3.47M | 0.57% |
55,064
+374
| +0.7% | +$23.6K |
|
61
Walt Disney
DIS
$213B
| $3.44M | 0.57% |
42,902
-2,960
| -6% | -$237K |
|
62
United Parcel Service
UPS
$74.1B
| $3.43M | 0.56% |
35,204
+1,242
| +4% | +$121K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 0.56% |
85,368
-1,132
| -1% | -$45K |
|
64
Simon Property Group
SPG
$59B
| $3.39M | 0.56% |
20,639
+2,352
| +13% | +$386K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.28M | 0.54% |
21,565
-1,191
| -5% | -$181K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.54% |
80,729
+5,965
| +8% | +$242K |
|
67
AT&T
T
$209B
| $3.21M | 0.53% |
91,410
-4,307
| -4% | -$151K |
|
68
Union Pacific
UNP
$133B
| $3.18M | 0.52% |
16,940
+453
| +3% | +$85K |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.14M | 0.52% |
41,133
-4,791
| -10% | -$366K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.08M | 0.51% |
12,193
-270
| -2% | -$68.2K |
|
71
Schlumberger
SLB
$55B
| $3.02M | 0.5% |
31,013
+741
| +2% | +$72.3K |
|
72
Travel + Leisure Co
TNL
$4.11B
| $2.97M | 0.49% |
40,589
+176
| +0.4% | +$12.9K |
|
73
Cigna
CI
$80.3B
| $2.92M | 0.48% |
34,880
-1,020
| -3% | -$85.4K |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.91M | 0.48% |
36,573
-100
| -0.3% | -$7.96K |
|
75
Medtronic
MDT
$119B
| $2.89M | 0.48% |
47,007
-574
| -1% | -$35.3K |
|