BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-8.09%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.35M |
| 3 |
Seagate
STX
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.65M |
| 2 |
Mohawk Industries
MHK
|
$2.57M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.42% |
21,746
+1,072
| +5% | +$131K |
|
77
AT&T
T
$209B
| $2.66M | 0.42% |
81,534
-5,420
| -6% | -$177K |
|
78
PVH
PVH
$4.05B
| $2.63M | 0.42% |
25,837
-6,629
| -20% | -$676K |
|
79
McKesson
MCK
$85.4B
| $2.63M | 0.42% |
14,186
+110
| +0.8% | +$20.4K |
|
80
Kinder Morgan
KMI
$60B
| $2.57M | 0.41% |
92,760
+17,346
| +23% | +$480K |
|
81
iShares MBS ETF
MBB
$41B
| $2.54M | 0.4% |
23,125
-1,695
| -7% | -$186K |
|
82
Travel + Leisure Co
TNL
$4.11B
| $2.44M | 0.39% |
33,992
+474
| +1% | +$34.1K |
|
83
UnitedHealth
UNH
$281B
| $2.25M | 0.36% |
19,409
+3,242
| +20% | +$376K |
|
84
Aflac
AFL
$57.2B
| $2.21M | 0.35% |
37,999
-2,891
| -7% | -$168K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.35% |
15,844
+957
| +6% | +$131K |
|
86
Cardinal Health
CAH
$35.5B
| $2.16M | 0.34% |
28,072
+198
| +0.7% | +$15.2K |
|
87
General Motors
GM
$55.8B
| $2.14M | 0.34% |
71,223
+61,923
| +666% | +$1.86M |
|
88
Flowserve
FLS
$7.02B
| $2.11M | 0.34% |
51,239
-7,046
| -12% | -$290K |
|
89
Occidental Petroleum
OXY
$46.9B
| $2.08M | 0.33% |
31,455
-10,491
| -25% | -$694K |
|
90
McDonald's
MCD
$224B
| $2.06M | 0.33% |
20,931
-5,041
| -19% | -$497K |
|
91
United Parcel Service
UPS
$74.1B
| $2.05M | 0.33% |
20,773
-531
| -2% | -$52.4K |
|
92
Walt Disney
DIS
$213B
| $1.96M | 0.31% |
19,152
-6,465
| -25% | -$661K |
|
93
International Paper
IP
$26.2B
| $1.92M | 0.31% |
50,811
+10,104
| +25% | +$382K |
|
94
IBM
IBM
$227B
| $1.92M | 0.31% |
13,232
+2,590
| +24% | +$375K |
|
|
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.91M | 0.3% |
70,379
+39,021
| +124% | +$1.06M |
|
96
Ford
F
$46.8B
| $1.89M | 0.3% |
139,351
+55,643
| +66% | +$755K |
|
97
Walmart
WMT
$774B
| $1.89M | 0.3% |
29,148
-6,023
| -17% | -$391K |
|
98
Cisco
CSCO
$274B
| $1.84M | 0.29% |
70,065
-19,590
| -22% | -$514K |
|
99
Eversource Energy
ES
$23.8B
| $1.84M | 0.29% |
36,272
-9,143
| -20% | -$463K |
|
100
PayPal
PYPL
$67.1B
| $1.83M | 0.29% |
+59,077
| New | +$1.83M |
|