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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.26M | 0.32% |
24,950
-6,850
| -22% | -$621K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.32% |
28,935
+2,145
| +8% | +$167K |
|
103
Eversource Energy
ES
$23.8B
| $2.25M | 0.32% |
44,555
+1,350
| +3% | +$68.2K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 0.31% |
17,658
-4,822
| -21% | -$600K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 0.31% |
90,853
-14,240
| -14% | -$343K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.31% |
51,667
-3,771
| -7% | -$160K |
|
107
International Paper
IP
$26.2B
| $2.12M | 0.3% |
38,183
+465
| +1% | +$25.8K |
|
108
Broadcom
AVGO
$1.4T
| $2.1M | 0.3% |
16,535
+864
| +6% | +$110K |
|
109
Union Pacific
UNP
$133B
| $2.07M | 0.29% |
19,129
+123
| +0.6% | +$13.3K |
|
110
United Parcel Service
UPS
$74.1B
| $2M | 0.28% |
20,620
-7,415
| -26% | -$719K |
|
111
Qualcomm
QCOM
$173B
| $1.95M | 0.27% |
28,042
-8,591
| -23% | -$596K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.88M | 0.26% |
6,316
+1,556
| +33% | +$463K |
|
113
Abbott
ABT
$231B
| $1.85M | 0.26% |
39,961
-344
| -0.9% | -$15.9K |
|
114
Target
TGT
$43.6B
| $1.85M | 0.26% |
22,559
+26
| +0.1% | +$2.13K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.85M | 0.26% |
75,888
+42,919
| +130% | +$1.04M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 0.25% |
42,684
-1,550
| -4% | -$64.2K |
|
117
Invesco International Corporate Bond ETF
PICB
$190M
| $1.76M | 0.25% |
66,540
-13,938
| -17% | -$369K |
|
118
IBM
IBM
$227B
| $1.71M | 0.24% |
10,656
-484
| -4% | -$77.7K |
|
119
Lockheed Martin
LMT
$106B
| $1.71M | 0.24% |
8,418
-489
| -5% | -$99.2K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $1.64M | 0.23% |
14,587
+452
| +3% | +$50.9K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $1.61M | 0.23% |
14,588
+1,563
| +12% | +$173K |
|
122
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 0.23% |
+18,239
| New | +$1.6M |
|
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.53M | 0.21% |
36,423
-43,329
| -54% | -$1.81M |
|
124
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.2% |
6,155
+377
| +7% | +$88K |
|
125
APA Corp
APA
$8.31B
| $1.42M | 0.2% |
23,578
+2,003
| +9% | +$121K |
|