BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| 1 |
Visa
V
|
$6M |
| 2 |
Starbucks
SBUX
|
$5.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 4 |
Mohawk Industries
MHK
|
$3.9M |
| 5 |
Cigna
CI
|
$2.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $4.27M | 0.67% |
56,618
-10,845
| -16% | -$818K |
|
52
McKesson
MCK
$86B
| $4.17M | 0.65% |
22,414
+75
| +0.3% | +$14K |
|
53
Emerson Electric
EMR
$74.9B
| $4.15M | 0.65% |
62,571
-1,079
| -2% | -$71.6K |
|
54
Occidental Petroleum
OXY
$45.9B
| $4.03M | 0.63% |
40,999
+1,855
| +5% | +$182K |
|
55
Capital One
COF
$145B
| $4.01M | 0.62% |
48,541
-648
| -1% | -$53.5K |
|
56
Altria Group
MO
$112B
| $3.96M | 0.62% |
94,507
-5,340
| -5% | -$224K |
|
57
iShares MBS ETF
MBB
$41.1B
| $3.95M | 0.61% |
36,461
-8,233
| -18% | -$891K |
|
|
58
Mohawk Industries
MHK
$8.41B
| $3.9M | 0.61% |
+28,192
| New | +$3.9M |
|
59
Schlumberger
SLB
$53.7B
| $3.83M | 0.6% |
32,432
+1,419
| +5% | +$167K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $3.8M | 0.59% |
28,629
+11,927
| +71% | +$1.58M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $3.79M | 0.59% |
89,274
-10,077
| -10% | -$428K |
|
62
Simon Property Group
SPG
$59.3B
| $3.79M | 0.59% |
22,782
+843
| +4% | +$140K |
|
63
United Parcel Service
UPS
$71.6B
| $3.79M | 0.59% |
36,893
+1,689
| +5% | +$173K |
|
64
Cognizant
CTSH
$34.9B
| $3.66M | 0.57% |
74,746
+1,339
| +2% | +$65.5K |
|
65
AT&T
T
$212B
| $3.59M | 0.56% |
134,544
+13,517
| +11% | +$361K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.55M | 0.55% |
82,400
+1,671
| +2% | +$72.1K |
|
67
Union Pacific
UNP
$132B
| $3.53M | 0.55% |
35,415
+1,535
| +5% | +$153K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $3.53M | 0.55% |
32,275
+335
| +1% | +$36.7K |
|
69
Walt Disney
DIS
$214B
| $3.49M | 0.54% |
40,744
-2,158
| -5% | -$185K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.47M | 0.54% |
22,190
+625
| +3% | +$97.7K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $3.44M | 0.54% |
70,818
-5,399
| -7% | -$262K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $3.43M | 0.53% |
28,856
-2,778
| -9% | -$330K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.53% |
85,519
+151
| +0.2% | +$6.05K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 0.51% |
197,066
+115,050
| +140% | +$1.9M |
|
75
Travel + Leisure Co
TNL
$4.12B
| $3.16M | 0.49% |
92,385
+2,480
| +3% | +$84.8K |
|