BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.9%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-3.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
86
Reduced
119
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$1.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Verizon
VZ
|
$939K |
| 4 |
Mastercard
MA
|
$668K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$645K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.63M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 4 |
iShares MBS ETF
MBB
|
$1.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $2.85M | 0.47% |
9,304
-292
| -3% | -$89.3K |
|
77
Qualcomm
QCOM
$173B
| $2.73M | 0.45% |
34,598
+188
| +0.5% | +$14.8K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.45% |
31,940
+5,830
| +22% | +$494K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 0.44% |
35,891
-1,989
| -5% | -$149K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 0.44% |
24,405
+547
| +2% | +$60.2K |
|
81
Air Products & Chemicals
APD
$65.5B
| $2.67M | 0.44% |
22,418
+533
| +2% | +$63.5K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.66M | 0.44% |
19,363
-4,512
| -19% | -$619K |
|
83
Merck
MRK
$210B
| $2.55M | 0.42% |
44,918
-11,382
| -20% | -$646K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.53M | 0.42% |
80,454
+6,761
| +9% | +$213K |
|
85
Blackrock
BLK
$175B
| $2.51M | 0.41% |
7,966
+883
| +12% | +$278K |
|
86
Norfolk Southern
NSC
$62.8B
| $2.45M | 0.4% |
25,251
-156
| -0.6% | -$15.2K |
|
87
Tapestry
TPR
$21.2B
| $2.41M | 0.4% |
48,480
-68
| -0.1% | -$3.38K |
|
88
VF Corp
VFC
$5.91B
| $2.32M | 0.38% |
37,494
-1,851
| -5% | -$115K |
|
89
Johnson Controls International
JCI
$69.9B
| $2.27M | 0.37% |
48,068
+774
| +2% | +$36.6K |
|
90
Abbott
ABT
$231B
| $2.26M | 0.37% |
58,693
-6,750
| -10% | -$260K |
|
91
Exelon
EXC
$44.1B
| $2.25M | 0.37% |
66,901
+6,142
| +10% | +$206K |
|
92
Lockheed Martin
LMT
$106B
| $2.24M | 0.37% |
13,718
-1,597
| -10% | -$261K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $2.19M | 0.36% |
16,702
+53
| +0.3% | +$6.94K |
|
|
ALTR
94
DELISTED
ALTERA CORP
ALTR
| $2.16M | 0.36% |
59,668
-61
| -0.1% | -$2.21K |
|
95
IBM
IBM
$227B
| $2.16M | 0.36% |
11,225
+230
| +2% | +$44.3K |
|
96
Wynn Resorts
WYNN
$13.2B
| $2.15M | 0.35% |
9,693
-3,833
| -28% | -$851K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | 0.35% |
29,242
+1,655
| +6% | +$121K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.35% |
15,481
+1,588
| +11% | +$218K |
|
99
Cardinal Health
CAH
$35.5B
| $2.11M | 0.35% |
30,142
+2,607
| +9% | +$182K |
|
|
WIN
100
DELISTED
Windstream Holdings Inc
WIN
| $2.08M | 0.34% |
252,579
+35,432
| +16% | +$292K |
|