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 | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.1B
| $1.68M | 0.28% |
71,330
+1,748
| +3% | +$41.1K |
|
102
Lockheed Martin
LMT
$106B
| $1.64M | 0.28% |
8,974
-2,578
| -22% | -$471K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.59M | 0.27% |
14,134
+8,828
| +166% | +$993K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.26% |
38,897
-50,377
| -56% | -$1.98M |
|
105
Ford
F
$46.3B
| $1.45M | 0.25% |
98,135
+1,273
| +1% | +$18.8K |
|
106
Target
TGT
$42.1B
| $1.43M | 0.24% |
22,840
-8,136
| -26% | -$510K |
|
107
Broadcom
AVGO
$1.43T
| $1.32M | 0.22% |
+151,820
| New | +$1.32M |
|
108
Delta Air Lines
DAL
$40.6B
| $1.31M | 0.22% |
+36,114
| New | +$1.31M |
|
109
VF Corp
VFC
$5.65B
| $1.24M | 0.21% |
20,001
-2,270
| -10% | -$141K |
|
110
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.21% |
11,574
-169
| -1% | -$17.9K |
|
111
Automatic Data Processing
ADP
$121B
| $1.2M | 0.2% |
16,509
-12,734
| -44% | -$929K |
|
|
ARG
112
DELISTED
AIRGAS INC
ARG
| $1.19M | 0.2% |
10,729
+40
| +0.4% | +$4.43K |
|
113
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.19% |
+28,145
| New | +$1.1M |
|
114
ConocoPhillips
COP
$119B
| $1.09M | 0.19% |
14,246
-2,386
| -14% | -$183K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.08M | 0.18% |
25,646
-1,468
| -5% | -$62K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.18% |
+11,076
| New | +$1.08M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.18% |
5
-2
| -29% | -$414K |
|
118
Fifth Third Bancorp
FITB
$30.5B
| $1.02M | 0.17% |
+51,193
| New | +$1.02M |
|
119
Nike
NKE
$111B
| $1.02M | 0.17% |
22,946
-3,400
| -13% | -$152K |
|
|
WIN
120
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.17% |
12,134
-14,212
| -54% | -$1.2M |
|
121
Conagra Brands
CAG
$9.13B
| $1.02M | 0.17% |
39,624
-546
| -1% | -$14K |
|
122
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $1.01M | 0.17% |
36,435
+1,628
| +5% | +$45K |
|
123
FirstEnergy
FE
$25B
| $996K | 0.17% |
29,664
-6,293
| -18% | -$211K |
|
124
Moody's
MCO
$89.5B
| $992K | 0.17% |
10,500
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$83.4B
| $976K | 0.17% |
24,458
+202
| +0.8% | +$8.06K |
|