BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.59M | 0.65% |
47,995
+506
| +1% | +$48.4K |
|
52
Emerson Electric
EMR
$74.3B
| $4.58M | 0.64% |
80,966
+2,735
| +3% | +$155K |
|
53
EOG Resources
EOG
$68.2B
| $4.25M | 0.6% |
46,336
+2,497
| +6% | +$229K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.18M | 0.59% |
24,135
+1,058
| +5% | +$183K |
|
55
Cigna
CI
$80.3B
| $4.1M | 0.58% |
31,646
-323
| -1% | -$41.8K |
|
56
Capital One
COF
$145B
| $4.09M | 0.57% |
51,823
+3,028
| +6% | +$239K |
|
|
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
| $4M | 0.56% |
134,524
-27,256
| -17% | -$810K |
|
58
Simon Property Group
SPG
$59B
| $3.98M | 0.56% |
20,323
-2,054
| -9% | -$402K |
|
|
59
Capri Holdings
CPRI
$2.45B
| $3.95M | 0.56% |
+60,079
| New | +$3.95M |
|
60
Monster Beverage
MNST
$60.9B
| $3.94M | 0.55% |
28,438
+742
| +3% | +$103K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.9M | 0.55% |
50,305
+10,047
| +25% | +$779K |
|
62
Tyson Foods
TSN
$20.2B
| $3.89M | 0.55% |
101,460
+86,461
| +576% | +$3.31M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $3.83M | 0.54% |
31,733
+1,267
| +4% | +$153K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.54% |
43,945
-36,169
| -45% | -$3.14M |
|
65
3M
MMM
$82.8B
| $3.78M | 0.53% |
22,884
-115
| -0.5% | -$19K |
|
66
Philip Morris
PM
$260B
| $3.58M | 0.5% |
47,531
-24,321
| -34% | -$1.83M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 0.5% |
30,272
-7,576
| -20% | -$894K |
|
68
Pfizer
PFE
$141B
| $3.54M | 0.5% |
101,674
-886
| -0.9% | -$30.8K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.47% |
38,935
+18,726
| +93% | +$1.59M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.46% |
39,820
+4,249
| +12% | +$352K |
|
71
eBay
EBAY
$41.4B
| $3.29M | 0.46% |
56,984
+1,279
| +2% | +$73.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.46% |
50,657
-10,914
| -18% | -$704K |
|
73
Microchip Technology
MCHP
$35.1B
| $3.23M | 0.45% |
66,093
+12,859
| +24% | +$629K |
|
74
Flowserve
FLS
$7.02B
| $3.23M | 0.45% |
57,091
+3,054
| +6% | +$173K |
|
75
CBRE Group
CBRE
$48.2B
| $3.22M | 0.45% |
83,041
-327
| -0.4% | -$12.7K |
|