BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.57%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$13.1M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
RTX Corp
RTX
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.45M | 0.46% |
+21,790
| New | +$2.45M |
|
77
Abbott
ABT
$231B
| $2.43M | 0.46% |
+69,587
| New | +$2.43M |
|
78
Merck
MRK
$210B
| $2.4M | 0.45% |
+51,635
| New | +$2.4M |
|
79
Exelon
EXC
$44.1B
| $2.37M | 0.45% |
+76,828
| New | +$2.37M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.3M | 0.43% |
+24,882
| New | +$2.3M |
|
81
Travel + Leisure Co
TNL
$4.11B
| $2.28M | 0.43% |
+39,817
| New | +$2.28M |
|
82
Qualcomm
QCOM
$173B
| $2.14M | 0.4% |
+35,074
| New | +$2.14M |
|
83
APA Corp
APA
$8.31B
| $2.11M | 0.4% |
+25,155
| New | +$2.11M |
|
84
Schlumberger
SLB
$55B
| $2.1M | 0.39% |
+29,274
| New | +$2.1M |
|
85
IBM
IBM
$227B
| $2.09M | 0.39% |
+10,907
| New | +$2.09M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 0.39% |
+22,973
| New | +$2.07M |
|
87
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.38% |
+27,889
| New | +$2.03M |
|
88
Simon Property Group
SPG
$59B
| $2.02M | 0.38% |
+12,759
| New | +$2.02M |
|
89
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.37% |
+21,431
| New | +$1.96M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.37% |
+22,722
| New | +$1.95M |
|
91
Cardinal Health
CAH
$35.5B
| $1.94M | 0.37% |
+41,178
| New | +$1.94M |
|
|
WIN
92
DELISTED
Windstream Holdings Inc
WIN
| $1.88M | 0.35% |
+243,332
| New | +$1.88M |
|
93
SPDR Gold Trust
GLD
$107B
| $1.87M | 0.35% |
+15,659
| New | +$1.87M |
|
94
Automatic Data Processing
ADP
$123B
| $1.86M | 0.35% |
+26,985
| New | +$1.86M |
|
95
ConocoPhillips
COP
$124B
| $1.86M | 0.35% |
+30,723
| New | +$1.86M |
|
96
Murphy Oil
MUR
$3.55B
| $1.85M | 0.35% |
+30,305
| New | +$1.85M |
|
97
Blackrock
BLK
$175B
| $1.81M | 0.34% |
+7,054
| New | +$1.81M |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.31% |
+26,074
| New | +$1.67M |
|
99
Wynn Resorts
WYNN
$13.2B
| $1.64M | 0.31% |
+12,827
| New | +$1.64M |
|
100
Lockheed Martin
LMT
$106B
| $1.6M | 0.3% |
+14,720
| New | +$1.6M |
|