BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
59
Reduced
116
Closed
15
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.09M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$5.1M |
| 5 |
Baxter International
BAX
|
$4.81M |
Top Sells
| 1 |
Aflac
AFL
|
$4.45M |
| 2 |
Revvity
RVTY
|
$3.8M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Mastercard
MA
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.43M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.77M | 0.44% |
16,487
+7,635
| +86% | +$1.28M |
|
77
Medtronic
MDT
$119B
| $2.73M | 0.43% |
47,581
-1,265
| -3% | -$72.6K |
|
78
Schlumberger
SLB
$55B
| $2.73M | 0.43% |
30,272
+1,094
| +4% | +$98.6K |
|
79
Tapestry
TPR
$21.2B
| $2.73M | 0.43% |
48,548
-2,598
| -5% | -$146K |
|
80
Biogen
BIIB
$19.4B
| $2.68M | 0.43% |
9,596
-946
| -9% | -$264K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.42% |
37,880
-1,002
| -3% | -$70.4K |
|
82
Wynn Resorts
WYNN
$13.2B
| $2.63M | 0.42% |
13,526
+330
| +3% | +$64.1K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 0.41% |
23,858
+2,362
| +11% | +$258K |
|
84
Qualcomm
QCOM
$173B
| $2.56M | 0.41% |
34,410
-474
| -1% | -$35.2K |
|
85
Abbott
ABT
$231B
| $2.51M | 0.4% |
65,443
-2,961
| -4% | -$113K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.39% |
29,380
+24,210
| +468% | +$2.04M |
|
87
VF Corp
VFC
$5.91B
| $2.45M | 0.39% |
39,345
+23,519
| +149% | +$1.47M |
|
88
Air Products & Chemicals
APD
$65.5B
| $2.45M | 0.39% |
21,885
+118
| +0.5% | +$13.2K |
|
|
89
Johnson Controls International
JCI
$69.9B
| $2.43M | 0.38% |
47,294
-47,331
| -50% | -$2.43M |
|
90
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.37% |
25,407
-505
| -2% | -$46.9K |
|
91
Lockheed Martin
LMT
$106B
| $2.28M | 0.36% |
15,315
+189
| +1% | +$28.1K |
|
92
Blackrock
BLK
$175B
| $2.24M | 0.36% |
7,083
-16
| -0.2% | -$5.07K |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.19M | 0.35% |
73,693
+29,074
| +65% | +$862K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $2.17M | 0.34% |
16,649
+6,397
| +62% | +$832K |
|
95
Automatic Data Processing
ADP
$123B
| $2.15M | 0.34% |
26,549
-100
| -0.4% | -$8.08K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.33% |
26,110
+3,622
| +16% | +$287K |
|
97
IBM
IBM
$227B
| $2.06M | 0.33% |
10,995
+723
| +7% | +$136K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | 0.31% |
27,587
+2,795
| +11% | +$199K |
|
|
ALTR
99
DELISTED
ALTERA CORP
ALTR
| $1.94M | 0.31% |
59,729
-25,285
| -30% | -$822K |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.94M | 0.31% |
+75,610
| New | +$1.94M |
|