BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.11B
| $3.07M | 0.43% |
33,872
-9,213
| -21% | -$834K |
|
77
Occidental Petroleum
OXY
$46.9B
| $3.06M | 0.43% |
41,943
+3,907
| +10% | +$285K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.91M | 0.41% |
13,868
+670
| +5% | +$141K |
|
79
Walmart
WMT
$774B
| $2.91M | 0.41% |
35,364
-29,112
| -45% | -$2.39M |
|
80
Blackrock
BLK
$175B
| $2.88M | 0.4% |
7,866
+51
| +0.7% | +$18.7K |
|
|
81
iShares MBS ETF
MBB
$41B
| $2.87M | 0.4% |
26,021
-23,078
| -47% | -$2.55M |
|
82
Walt Disney
DIS
$213B
| $2.85M | 0.4% |
27,124
-1,577
| -5% | -$165K |
|
83
AT&T
T
$209B
| $2.81M | 0.4% |
86,027
-55
| -0.1% | -$1.8K |
|
84
McDonald's
MCD
$224B
| $2.8M | 0.39% |
28,681
-9,955
| -26% | -$970K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 0.38% |
37,804
-11,355
| -23% | -$812K |
|
86
Norfolk Southern
NSC
$62.8B
| $2.7M | 0.38% |
26,213
+193
| +0.7% | +$19.9K |
|
87
PVH
PVH
$4.05B
| $2.69M | 0.38% |
25,278
+1,683
| +7% | +$179K |
|
88
Altria Group
MO
$113B
| $2.62M | 0.37% |
52,385
+322
| +0.6% | +$16.1K |
|
89
Cardinal Health
CAH
$35.5B
| $2.61M | 0.37% |
28,890
+20
| +0.1% | +$1.81K |
|
|
90
Cisco
CSCO
$274B
| $2.53M | 0.36% |
91,890
-145,239
| -61% | -$4M |
|
91
Home Depot
HD
$405B
| $2.52M | 0.35% |
22,149
-2,448
| -10% | -$278K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.44M | 0.34% |
81,637
+73,777
| +939% | +$2.21M |
|
93
Delta Air Lines
DAL
$40.3B
| $2.41M | 0.34% |
53,667
+11,812
| +28% | +$531K |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.34M | 0.33% |
27,991
-9,613
| -26% | -$803K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 0.33% |
15,358
-2,961
| -16% | -$450K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.33M | 0.33% |
53,852
+1,407
| +3% | +$60.9K |
|
97
Johnson Controls International
JCI
$69.9B
| $2.32M | 0.33% |
46,009
+3,895
| +9% | +$196K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.32% |
16,986
+2,165
| +15% | +$291K |
|
99
Merck
MRK
$210B
| $2.27M | 0.32% |
39,422
+125
| +0.3% | +$7.19K |
|
|
UCI
100
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $2.27M | 0.32% |
148,624
+1,068
| +0.7% | +$16.3K |
|