BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+0.06%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Monster Beverage
MNST
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.13M |
Top Sells
| 1 |
NOV
NOV
|
$4.34M |
| 2 |
Johnson & Johnson
JNJ
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $3.95M | 0.67% |
48,427
-114
| -0.2% | -$9.3K |
|
52
iShares MBS ETF
MBB
$41.1B
| $3.82M | 0.65% |
35,286
-1,175
| -3% | -$127K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.8M | 0.64% |
22,894
+704
| +3% | +$117K |
|
54
Flowserve
FLS
$7.13B
| $3.78M | 0.64% |
53,564
-7,784
| -13% | -$549K |
|
55
Viatris
VTRS
$12B
| $3.75M | 0.64% |
82,412
-1,102
| -1% | -$50.1K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $3.75M | 0.64% |
29,048
+419
| +1% | +$54K |
|
57
Occidental Petroleum
OXY
$45.9B
| $3.69M | 0.63% |
40,050
-949
| -2% | -$87.4K |
|
58
McDonald's
MCD
$226B
| $3.6M | 0.61% |
37,957
-31,368
| -45% | -$2.97M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.59M | 0.61% |
86,162
+3,762
| +5% | +$157K |
|
60
Simon Property Group
SPG
$59.3B
| $3.56M | 0.6% |
21,662
-1,120
| -5% | -$184K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.59% |
51,354
-28,798
| -36% | -$1.96M |
|
62
Cognizant
CTSH
$34.9B
| $3.46M | 0.59% |
77,349
+2,603
| +3% | +$117K |
|
63
Travel + Leisure Co
TNL
$4.12B
| $3.41M | 0.58% |
93,017
+632
| +0.7% | +$23.2K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.12M | 0.53% |
13,180
+876
| +7% | +$208K |
|
65
Biogen
BIIB
$20.5B
| $3.1M | 0.53% |
9,371
-71
| -0.8% | -$23.5K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $3.09M | 0.52% |
28,248
-608
| -2% | -$66.5K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.08M | 0.52% |
37,051
-16
| -0% | -$1.33K |
|
68
eBay
EBAY
$42.5B
| $3.08M | 0.52% |
129,328
+49,846
| +63% | +$1.19M |
|
|
69
Pfizer
PFE
$140B
| $3.03M | 0.52% |
108,156
-117,472
| -52% | -$3.3M |
|
70
AT&T
T
$212B
| $2.99M | 0.51% |
112,202
-22,342
| -17% | -$595K |
|
71
PVH
PVH
$4.29B
| $2.97M | 0.5% |
24,528
+13,338
| +119% | +$1.62M |
|
72
Cigna
CI
$81.2B
| $2.92M | 0.5% |
32,172
-31,356
| -49% | -$2.84M |
|
73
3M
MMM
$82.8B
| $2.87M | 0.49% |
24,188
-11,765
| -33% | -$1.39M |
|
74
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.48% |
25,273
-91
| -0.4% | -$10.2K |
|
75
APA Corp
APA
$8.39B
| $2.79M | 0.47% |
29,737
-680
| -2% | -$63.8K |
|