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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $2.23M | 0.33% |
39,297
+489
| +1% | +$27.8K |
|
102
Estee Lauder
EL
$32.2B
| $2.18M | 0.32% |
28,578
+1,621
| +6% | +$123K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $2.13M | 0.31% |
26,790
-2,903
| -10% | -$231K |
|
104
Delta Air Lines
DAL
$39.4B
| $2.06M | 0.3% |
41,855
+5,741
| +16% | +$282K |
|
105
Johnson Controls International
JCI
$69.1B
| $2.04M | 0.3% |
42,114
-903
| -2% | -$43.7K |
|
106
International Paper
IP
$25.9B
| $2.02M | 0.3% |
37,718
+1,010
| +3% | +$54.1K |
|
107
Gen Digital
GEN
$18.2B
| $1.9M | 0.28% |
74,173
+2,843
| +4% | +$72.9K |
|
108
Thermo Fisher Scientific
TMO
$182B
| $1.86M | 0.27% |
14,821
+825
| +6% | +$103K |
|
109
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.83M | 0.27% |
44,234
+19,776
| +81% | +$818K |
|
110
Abbott
ABT
$228B
| $1.82M | 0.27% |
40,305
-445
| -1% | -$20K |
|
111
IBM
IBM
$223B
| $1.79M | 0.26% |
11,140
-25
| -0.2% | -$4.01K |
|
112
Lockheed Martin
LMT
$106B
| $1.72M | 0.25% |
8,907
-67
| -0.7% | -$12.9K |
|
113
Target
TGT
$42.2B
| $1.71M | 0.25% |
22,533
-307
| -1% | -$23.3K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.25% |
20,209
+12,516
| +163% | +$1.06M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.69M | 0.25% |
14,135
+1
| +0% | +$119 |
|
|
ICI
116
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $1.59M | 0.23% |
37,852
+26,180
| +224% | +$1.1M |
|
117
Broadcom
AVGO
$1.39T
| $1.58M | 0.23% |
15,671
+489
| +3% | +$49.2K |
|
118
VF Corp
VFC
$5.81B
| $1.45M | 0.21% |
19,284
+451
| +2% | +$33.8K |
|
119
iShares National Muni Bond ETF
MUB
$38.4B
| $1.44M | 0.21% |
13,025
+4,571
| +54% | +$504K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.2% |
38,069
-828
| -2% | -$30.1K |
|
121
Ford
F
$46.6B
| $1.35M | 0.2% |
87,305
-10,830
| -11% | -$168K |
|
122
APA Corp
APA
$8.46B
| $1.35M | 0.2% |
21,575
-8,162
| -27% | -$511K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.32M | 0.19% |
+20,000
| New | +$1.32M |
|
124
ConocoPhillips
COP
$123B
| $1.29M | 0.19% |
18,737
+4,491
| +32% | +$310K |
|
125
Intercontinental Exchange
ICE
$99.6B
| $1.27M | 0.19% |
5,778
+149
| +3% | +$32.7K |
|