BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.72%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+3.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Intel
INTC
|
$462K |
| 5 |
Johnson & Johnson
JNJ
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$790K |
| 4 |
Wells Fargo
WFC
|
$650K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$592K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $2.54M | 0.46% |
10,542
-1,496
| -12% | -$360K |
|
77
Travel + Leisure Co
TNL
$4.11B
| $2.46M | 0.45% |
40,395
+578
| +1% | +$35.2K |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.45M | 0.44% |
36,797
-2,227
| -6% | -$148K |
|
79
Cardinal Health
CAH
$35.5B
| $2.43M | 0.44% |
46,557
+5,379
| +13% | +$281K |
|
80
Merck
MRK
$210B
| $2.43M | 0.44% |
50,970
-665
| -1% | -$31.7K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.44% |
38,882
-2,179
| -5% | -$135K |
|
82
Qualcomm
QCOM
$173B
| $2.35M | 0.43% |
34,884
-190
| -0.5% | -$12.8K |
|
83
Air Products & Chemicals
APD
$65.5B
| $2.32M | 0.42% |
21,767
+336
| +2% | +$35.8K |
|
84
Abbott
ABT
$231B
| $2.27M | 0.41% |
68,404
-1,183
| -2% | -$39.3K |
|
85
Exelon
EXC
$44.1B
| $2.21M | 0.4% |
74,453
-2,375
| -3% | -$70.4K |
|
86
SPDR Gold Trust
GLD
$107B
| $2.17M | 0.39% |
16,949
+1,290
| +8% | +$165K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 0.39% |
21,496
-1,477
| -6% | -$147K |
|
88
Simon Property Group
SPG
$59B
| $2.13M | 0.39% |
14,386
+1,627
| +13% | +$241K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.38% |
22,488
-234
| -1% | -$21.8K |
|
90
Wynn Resorts
WYNN
$13.2B
| $2.09M | 0.38% |
13,196
+369
| +3% | +$58.3K |
|
91
APA Corp
APA
$8.31B
| $2.06M | 0.37% |
24,169
-986
| -4% | -$84K |
|
92
ConocoPhillips
COP
$124B
| $2.05M | 0.37% |
29,430
-1,293
| -4% | -$89.8K |
|
93
Norfolk Southern
NSC
$62.8B
| $2M | 0.36% |
25,912
-1,977
| -7% | -$153K |
|
|
WIN
94
DELISTED
Windstream Holdings Inc
WIN
| $1.98M | 0.36% |
247,766
+4,434
| +2% | +$35.4K |
|
95
Automatic Data Processing
ADP
$123B
| $1.93M | 0.35% |
26,649
-336
| -1% | -$24.3K |
|
96
Lockheed Martin
LMT
$106B
| $1.93M | 0.35% |
15,126
+406
| +3% | +$51.8K |
|
97
Blackrock
BLK
$175B
| $1.92M | 0.35% |
7,099
+45
| +0.6% | +$12.2K |
|
98
IBM
IBM
$227B
| $1.9M | 0.35% |
10,272
-635
| -6% | -$118K |
|
99
Murphy Oil
MUR
$3.55B
| $1.72M | 0.31% |
28,424
-1,881
| -6% | -$113K |
|
100
Estee Lauder
EL
$33B
| $1.67M | 0.3% |
23,868
-46
| -0.2% | -$3.22K |
|