BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.75%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
113
Reduced
124
Closed
11
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.55M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.38M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Tyson Foods
TSN
|
$3.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.38M | 0.6% |
152,045
+53,244
| +54% | +$1.53M |
|
52
Danaher
DHR
$147B
| $4.31M | 0.59% |
45,422
-4,016
| -8% | -$381K |
|
53
UnitedHealth
UNH
$281B
| $4.12M | 0.57% |
31,929
+419
| +1% | +$54K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.11M | 0.57% |
15,649
+822
| +6% | +$216K |
|
55
Starbucks
SBUX
$100B
| $4.1M | 0.57% |
68,707
-2,162
| -3% | -$129K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.08M | 0.56% |
65,879
-14,123
| -18% | -$874K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.56% |
28,488
+1,366
| +5% | +$194K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | 0.55% |
46,763
-9,969
| -18% | -$848K |
|
59
Intel
INTC
$107B
| $3.9M | 0.54% |
120,666
+4,256
| +4% | +$138K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.53% |
53,334
+4,159
| +8% | +$302K |
|
61
Lam Research
LRCX
$127B
| $3.84M | 0.53% |
46,448
-1,801
| -4% | -$149K |
|
62
Capital One
COF
$145B
| $3.8M | 0.52% |
54,800
+2,687
| +5% | +$186K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.8M | 0.52% |
31,948
+3,554
| +13% | +$422K |
|
64
Cigna
CI
$80.3B
| $3.64M | 0.5% |
26,505
-725
| -3% | -$99.5K |
|
65
Philip Morris
PM
$260B
| $3.54M | 0.49% |
36,076
+1,574
| +5% | +$154K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 0.48% |
23,969
-2,677
| -10% | -$386K |
|
|
67
Ford
F
$46.8B
| $3.45M | 0.48% |
255,854
+93,839
| +58% | +$1.27M |
|
68
Blackrock
BLK
$175B
| $3.4M | 0.47% |
9,976
-108
| -1% | -$36.8K |
|
|
69
United States Oil Fund
USO
$967M
| $3.39M | 0.47% |
349,898
+160,197
| +84% | +$1.55M |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| $3.19M | 0.44% |
77,238
-7,750
| -9% | -$320K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $3.02M | 0.42% |
27,281
-2,146
| -7% | -$237K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $2.99M | 0.41% |
26,136
+2,103
| +9% | +$241K |
|
73
Altria Group
MO
$113B
| $2.9M | 0.4% |
46,316
+251
| +0.5% | +$15.7K |
|
74
Estee Lauder
EL
$33B
| $2.87M | 0.4% |
30,399
-3,205
| -10% | -$302K |
|
75
Johnson Controls International
JCI
$69.9B
| $2.86M | 0.39% |
73,265
+20,355
| +38% | +$793K |
|