BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.75%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
113
Reduced
124
Closed
11
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.55M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.38M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Tyson Foods
TSN
|
$3.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.79M | 0.38% |
50,018
+19,504
| +64% | +$1.09M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.78M | 0.38% |
35,163
+146
| +0.4% | +$11.5K |
|
78
International Paper
IP
$26.2B
| $2.78M | 0.38% |
67,669
+2,616
| +4% | +$107K |
|
79
AT&T
T
$209B
| $2.77M | 0.38% |
70,610
-825
| -1% | -$32.3K |
|
80
Seagate
STX
$35.6B
| $2.76M | 0.38% |
79,950
-33,663
| -30% | -$1.16M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.38% |
39,830
-301
| -0.8% | -$20.7K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.73M | 0.38% |
61,552
-1,714
| -3% | -$76K |
|
83
Travel + Leisure Co
TNL
$4.11B
| $2.63M | 0.36% |
34,385
+554
| +2% | +$42.3K |
|
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.59M | 0.36% |
23,596
+12,543
| +113% | +$1.38M |
|
85
Mohawk Industries
MHK
$8.24B
| $2.57M | 0.35% |
13,442
-1,904
| -12% | -$364K |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $2.56M | 0.35% |
32,919
+3,374
| +11% | +$263K |
|
87
Cisco
CSCO
$274B
| $2.55M | 0.35% |
89,510
+1,608
| +2% | +$45.8K |
|
88
Cardinal Health
CAH
$35.5B
| $2.55M | 0.35% |
31,088
+619
| +2% | +$50.7K |
|
89
3M
MMM
$82.8B
| $2.53M | 0.35% |
15,207
-445
| -3% | -$74.2K |
|
90
McKesson
MCK
$85.4B
| $2.52M | 0.35% |
16,005
+710
| +5% | +$112K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.34% |
52,169
+17,700
| +51% | +$824K |
|
92
Flowserve
FLS
$7.02B
| $2.36M | 0.33% |
53,052
+2,418
| +5% | +$107K |
|
93
General Motors
GM
$55.8B
| $2.32M | 0.32% |
73,736
-118
| -0.2% | -$3.71K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.32% |
16,302
-540
| -3% | -$76.5K |
|
95
PayPal
PYPL
$67.1B
| $2.26M | 0.31% |
58,620
-2,388
| -4% | -$92.2K |
|
96
iShares North American Natural Resources ETF
IGE
$626M
| $2.26M | 0.31% |
75,913
+19,100
| +34% | +$568K |
|
97
Amazon
AMZN
$2.44T
| $2.24M | 0.31% |
3,775
+1,623
| +75% | +$963K |
|
98
Capri Holdings
CPRI
$2.45B
| $2.21M | 0.3% |
38,786
-232
| -0.6% | -$13.2K |
|
99
CBRE Group
CBRE
$48.2B
| $2.19M | 0.3% |
76,072
+8,161
| +12% | +$235K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.3% |
34,198
-790
| -2% | -$50.5K |
|