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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.28% |
36,590
-722
| -2% | -$34.8K |
|
102
Ryder
R
$7.65B
| $1.76M | 0.28% |
23,759
+15,920
| +203% | +$1.18M |
|
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $1.74M | 0.28% |
24,477
-79,631
| -76% | -$5.65M |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.27% |
15,734
-1,241
| -7% | -$136K |
|
105
Amazon
AMZN
$2.44T
| $1.71M | 0.27% |
3,332
+1,386
| +71% | +$709K |
|
106
Labcorp
LH
$23.1B
| $1.67M | 0.27% |
15,391
+524
| +4% | +$56.9K |
|
107
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.26% |
40,178
-5,337
| -12% | -$221K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.26% |
22,559
-5,571
| -20% | -$405K |
|
109
Lockheed Martin
LMT
$106B
| $1.63M | 0.26% |
7,861
-121
| -2% | -$25.1K |
|
110
Navient
NAVI
$1.36B
| $1.63M | 0.26% |
+144,609
| New | +$1.63M |
|
111
Union Pacific
UNP
$133B
| $1.62M | 0.26% |
18,294
-801
| -4% | -$70.8K |
|
112
Merck
MRK
$210B
| $1.6M | 0.26% |
32,410
-6,579
| -17% | -$325K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.55M | 0.25% |
53,742
-20,936
| -28% | -$603K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.54M | 0.25% |
25,220
-17,510
| -41% | -$1.07M |
|
|
ADT
115
DELISTED
ADT CORP
ADT
| $1.53M | 0.24% |
51,079
+15,869
| +45% | +$474K |
|
116
Abbott
ABT
$231B
| $1.48M | 0.24% |
36,902
-1,150
| -3% | -$46.2K |
|
117
Invesco International Corporate Bond ETF
PICB
$190M
| $1.48M | 0.24% |
57,803
-4,136
| -7% | -$106K |
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.46M | 0.23% |
33,579
+484
| +1% | +$21K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.23% |
13,168
-272
| -2% | -$29.8K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.23% |
+20,750
| New | +$1.43M |
|
121
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.22% |
17,878
-8,549
| -32% | -$653K |
|
122
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.22% |
29,289
-2,881
| -9% | -$133K |
|
123
APA Corp
APA
$8.31B
| $1.33M | 0.21% |
34,028
+8,087
| +31% | +$317K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.28M | 0.2% |
20,000
| – | – |
|
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.26M | 0.2% |
49,924
-1,063
| -2% | -$26.9K |
|