BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.46%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
76
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.48M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.42M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
Devon Energy
DVN
|
$696K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$690K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $3.07M | 0.45% |
38,036
-334
| -0.9% | -$26.9K |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.05M | 0.45% |
37,604
+553
| +1% | +$44.8K |
|
78
PVH
PVH
$4.15B
| $3.02M | 0.44% |
23,595
-933
| -4% | -$120K |
|
79
Monster Beverage
MNST
$60.8B
| $3M | 0.44% |
27,696
-275
| -1% | -$29.8K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.43% |
35,571
-17,662
| -33% | -$1.46M |
|
81
AT&T
T
$208B
| $2.89M | 0.42% |
86,082
+1,337
| +2% | +$44.9K |
|
82
CBRE Group
CBRE
$47.6B
| $2.86M | 0.42% |
83,368
+3,433
| +4% | +$118K |
|
83
Norfolk Southern
NSC
$62.1B
| $2.85M | 0.42% |
26,020
+747
| +3% | +$81.9K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.85M | 0.42% |
31,800
+29,182
| +1,115% | +$2.61M |
|
85
Blackrock
BLK
$172B
| $2.79M | 0.41% |
7,815
+80
| +1% | +$28.6K |
|
86
Qualcomm
QCOM
$169B
| $2.72M | 0.4% |
36,633
+3,409
| +10% | +$253K |
|
87
Walt Disney
DIS
$211B
| $2.7M | 0.39% |
28,701
+144
| +0.5% | +$13.6K |
|
|
88
iShares Russell 2000 ETF
IWM
$66.4B
| $2.69M | 0.39% |
22,480
-5,768
| -20% | -$690K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.65M | 0.39% |
18,319
+2,980
| +19% | +$432K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.6M | 0.38% |
105,093
+80,926
| +335% | +$2M |
|
91
Home Depot
HD
$406B
| $2.58M | 0.38% |
24,597
+3,907
| +19% | +$410K |
|
92
Altria Group
MO
$113B
| $2.57M | 0.37% |
52,063
+510
| +1% | +$25.1K |
|
|
UCI
93
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $2.41M | 0.35% |
+147,556
| New | +$2.41M |
|
94
Microchip Technology
MCHP
$34.1B
| $2.4M | 0.35% |
53,234
+47
| +0.1% | +$2.12K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.35% |
55,438
+5,687
| +11% | +$246K |
|
96
Cardinal Health
CAH
$35.8B
| $2.33M | 0.34% |
28,870
+4,006
| +16% | +$323K |
|
97
Eversource Energy
ES
$23.5B
| $2.31M | 0.34% |
43,205
-402
| -0.9% | -$21.5K |
|
98
Invesco International Corporate Bond ETF
PICB
$188M
| $2.29M | 0.33% |
80,478
+61,455
| +323% | +$1.75M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.27M | 0.33% |
52,445
+865
| +2% | +$37.5K |
|
100
Union Pacific
UNP
$131B
| $2.26M | 0.33% |
19,006
+298
| +2% | +$35.5K |
|