BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.05M | 0.28% |
21,582
+2,108
| +11% | +$200K |
|
102
Mastercard
MA
$538B
| $2.04M | 0.28% |
20,044
+12,838
| +178% | +$1.31M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $2.02M | 0.28% |
25,070
+12,586
| +101% | +$1.02M |
|
104
United Parcel Service
UPS
$74.1B
| $2.02M | 0.28% |
18,499
-522
| -3% | -$57.1K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.27% |
15,997
-2,219
| -12% | -$273K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.27% |
58,447
+478
| +0.8% | +$16K |
|
107
iShares MBS ETF
MBB
$41B
| $1.95M | 0.27% |
17,746
-8,192
| -32% | -$902K |
|
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.95M | 0.27% |
67,682
+25,093
| +59% | +$724K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.27% |
43,975
-76,263
| -63% | -$3.34M |
|
110
Salesforce
CRM
$245B
| $1.92M | 0.27% |
26,923
+8,417
| +45% | +$601K |
|
|
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
| $1.9M | 0.26% |
41,008
+13,941
| +52% | +$647K |
|
112
IBM
IBM
$227B
| $1.88M | 0.26% |
11,823
-189
| -2% | -$30K |
|
113
Seagate
STX
$35.6B
| $1.77M | 0.24% |
45,804
-330
| -0.7% | -$12.7K |
|
114
Qualcomm
QCOM
$173B
| $1.76M | 0.24% |
25,667
+507
| +2% | +$34.7K |
|
115
Eversource Energy
ES
$23.8B
| $1.74M | 0.24% |
32,112
-1,479
| -4% | -$80.1K |
|
116
Merck
MRK
$210B
| $1.7M | 0.23% |
27,262
+234
| +0.9% | +$14.6K |
|
117
Aflac
AFL
$57.2B
| $1.65M | 0.23% |
22,980
-2,453
| -10% | -$176K |
|
118
Affiliated Managers Group
AMG
$6.39B
| $1.64M | 0.23% |
11,355
-639
| -5% | -$92.5K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.22% |
29,774
-4,272
| -13% | -$230K |
|
120
Walt Disney
DIS
$213B
| $1.55M | 0.21% |
16,692
-192
| -1% | -$17.8K |
|
121
Royal Caribbean
RCL
$98.7B
| $1.55M | 0.21% |
20,674
+10,829
| +110% | +$812K |
|
122
International Paper
IP
$26.2B
| $1.52M | 0.21% |
31,738
-32,053
| -50% | -$1.54M |
|
123
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.21% |
36,900
+5,818
| +19% | +$236K |
|
124
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.19% |
11,053
+689
| +7% | +$86.6K |
|
125
Occidental Petroleum
OXY
$46.9B
| $1.35M | 0.19% |
18,563
-6,723
| -27% | -$490K |
|