BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.46%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
76
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.48M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.42M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
Devon Energy
DVN
|
$696K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$690K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 0.63% |
37,848
+14,193
| +60% | +$1.62M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 0.63% |
55,211
+1,573
| +3% | +$123K |
|
53
Verizon
VZ
$186B
| $4.31M | 0.63% |
92,020
-7,116
| -7% | -$333K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.27M | 0.62% |
23,077
+183
| +0.8% | +$33.9K |
|
55
Cognizant
CTSH
$35.3B
| $4.11M | 0.6% |
78,113
+764
| +1% | +$40.2K |
|
56
Simon Property Group
SPG
$59B
| $4.08M | 0.59% |
22,377
+715
| +3% | +$130K |
|
|
57
Schlumberger
SLB
$55B
| $4.06M | 0.59% |
47,549
-8,604
| -15% | -$735K |
|
58
EOG Resources
EOG
$68.2B
| $4.04M | 0.59% |
43,839
-771
| -2% | -$71K |
|
59
Capital One
COF
$145B
| $4.03M | 0.59% |
48,795
+368
| +0.8% | +$30.4K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $3.95M | 0.58% |
30,466
+1,418
| +5% | +$184K |
|
61
3M
MMM
$82.8B
| $3.78M | 0.55% |
22,999
+2,775
| +14% | +$456K |
|
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.7M | 0.54% |
79,752
-269,782
| -77% | -$12.5M |
|
63
Travel + Leisure Co
TNL
$4.11B
| $3.7M | 0.54% |
43,085
+1,091
| +3% | +$93.6K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.53% |
61,571
+8,994
| +17% | +$531K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.53% |
49,159
+390
| +0.8% | +$28.8K |
|
66
McDonald's
MCD
$224B
| $3.62M | 0.53% |
38,636
+679
| +2% | +$63.6K |
|
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.52M | 0.51% |
135,400
+98,965
| +272% | +$2.57M |
|
68
Cigna
CI
$80.3B
| $3.29M | 0.48% |
31,969
-203
| -0.6% | -$20.9K |
|
69
Flowserve
FLS
$7.02B
| $3.23M | 0.47% |
54,037
+473
| +0.9% | +$28.3K |
|
70
Pfizer
PFE
$141B
| $3.19M | 0.47% |
102,560
-55
| -0.1% | -$1.71K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 0.47% |
40,258
+36,085
| +865% | +$2.86M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.18M | 0.46% |
13,198
+18
| +0.1% | +$4.34K |
|
73
Biogen
BIIB
$19.4B
| $3.17M | 0.46% |
9,337
-34
| -0.4% | -$11.5K |
|
74
eBay
EBAY
$41.4B
| $3.13M | 0.46% |
55,705
+1,274
| +2% | +$71.5K |
|
75
United Parcel Service
UPS
$74.1B
| $3.12M | 0.46% |
28,035
+2,555
| +10% | +$284K |
|