BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+0.06%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Monster Beverage
MNST
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.13M |
Top Sells
| 1 |
NOV
NOV
|
$4.34M |
| 2 |
Johnson & Johnson
JNJ
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.46% |
52,577
-18,241
| -26% | -$934K |
|
|
77
Monster Beverage
MNST
$61.9B
| $2.56M | 0.44% |
+167,826
| New | +$2.56M |
|
78
Walt Disney
DIS
$213B
| $2.54M | 0.43% |
28,557
-12,187
| -30% | -$1.08M |
|
79
Blackrock
BLK
$171B
| $2.54M | 0.43% |
7,735
-650
| -8% | -$213K |
|
80
Microchip Technology
MCHP
$34.4B
| $2.51M | 0.43% |
106,374
-74,932
| -41% | -$1.77M |
|
81
United Parcel Service
UPS
$71.3B
| $2.5M | 0.43% |
25,480
-11,413
| -31% | -$1.12M |
|
82
Qualcomm
QCOM
$169B
| $2.48M | 0.42% |
33,224
-3,104
| -9% | -$232K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.47M | 0.42% |
47,310
-2,476
| -5% | -$129K |
|
84
CBRE Group
CBRE
$47.7B
| $2.38M | 0.4% |
79,935
-91,693
| -53% | -$2.73M |
|
85
Altria Group
MO
$112B
| $2.37M | 0.4% |
51,553
-42,954
| -45% | -$1.97M |
|
86
Merck
MRK
$209B
| $2.3M | 0.39% |
40,671
-5,012
| -11% | -$283K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $2.19M | 0.37% |
29,693
-1,029
| -3% | -$76K |
|
88
IBM
IBM
$229B
| $2.12M | 0.36% |
11,679
-1,859
| -14% | -$337K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.36% |
+49,751
| New | +$2.11M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.1M | 0.36% |
76,695
-1,420
| -2% | -$38.8K |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.09M | 0.35% |
51,580
-29,638
| -36% | -$1.2M |
|
92
Union Pacific
UNP
$132B
| $2.03M | 0.34% |
18,708
-16,707
| -47% | -$1.81M |
|
93
Estee Lauder
EL
$32.2B
| $2.01M | 0.34% |
26,957
+1,414
| +6% | +$106K |
|
94
Eversource Energy
ES
$23.4B
| $1.93M | 0.33% |
43,607
+1,411
| +3% | +$62.5K |
|
95
Home Depot
HD
$408B
| $1.9M | 0.32% |
20,690
+337
| +2% | +$30.9K |
|
96
Johnson Controls International
JCI
$69.9B
| $1.89M | 0.32% |
41,081
-6,383
| -13% | -$294K |
|
97
Cardinal Health
CAH
$36.1B
| $1.86M | 0.32% |
24,864
-12,366
| -33% | -$926K |
|
98
International Paper
IP
$25.1B
| $1.75M | 0.3% |
38,764
+893
| +2% | +$40.4K |
|
99
Thermo Fisher Scientific
TMO
$181B
| $1.7M | 0.29% |
13,996
+8,778
| +168% | +$1.07M |
|
100
Abbott
ABT
$232B
| $1.7M | 0.29% |
40,750
-14,850
| -27% | -$618K |
|