BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $2.03M | 0.28% |
19,048
+1,302
| +7% | +$138K |
|
102
IBM
IBM
$227B
| $1.97M | 0.27% |
11,868
+45
| +0.4% | +$7.47K |
|
103
Lam Research
LRCX
$127B
| $1.97M | 0.27% |
18,626
-18,048
| -49% | -$1.91M |
|
104
Intercontinental Exchange
ICE
$101B
| $1.97M | 0.27% |
34,888
+27,011
| +343% | +$1.52M |
|
105
Marathon Petroleum
MPC
$54.6B
| $1.95M | 0.27% |
38,727
+1,827
| +5% | +$92K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.26% |
34,848
-9,127
| -21% | -$501K |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $1.89M | 0.26% |
63,172
+4,725
| +8% | +$141K |
|
108
McKesson
MCK
$85.4B
| $1.88M | 0.26% |
13,379
-366
| -3% | -$51.4K |
|
109
United States Oil Fund
USO
$967M
| $1.87M | 0.26% |
159,277
-75,824
| -32% | -$889K |
|
110
Ford
F
$46.8B
| $1.87M | 0.26% |
153,820
-40,535
| -21% | -$492K |
|
111
CBRE Group
CBRE
$48.2B
| $1.76M | 0.24% |
55,978
-37,575
| -40% | -$1.18M |
|
112
Eversource Energy
ES
$23.8B
| $1.76M | 0.24% |
31,882
-230
| -0.7% | -$12.7K |
|
113
Qualcomm
QCOM
$173B
| $1.75M | 0.24% |
26,764
+1,097
| +4% | +$71.5K |
|
114
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.73M | 0.24% |
66,743
-939
| -1% | -$24.4K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.73M | 0.24% |
14,732
-1,265
| -8% | -$148K |
|
116
Molson Coors Class B
TAP
$9.98B
| $1.73M | 0.24% |
17,728
+5,898
| +50% | +$574K |
|
117
Seagate
STX
$35.6B
| $1.7M | 0.24% |
44,626
-1,178
| -3% | -$45K |
|
118
Walt Disney
DIS
$213B
| $1.67M | 0.23% |
16,040
-652
| -4% | -$67.9K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.23% |
28,562
-1,212
| -4% | -$70.8K |
|
120
Merck
MRK
$210B
| $1.66M | 0.23% |
28,221
+959
| +4% | +$56.4K |
|
121
Micron Technology
MU
$133B
| $1.65M | 0.23% |
75,126
-44,101
| -37% | -$967K |
|
122
International Paper
IP
$26.2B
| $1.63M | 0.23% |
30,657
-1,081
| -3% | -$57.3K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.22% |
18,687
-7,302
| -28% | -$617K |
|
124
Aflac
AFL
$57.2B
| $1.57M | 0.22% |
22,582
-398
| -2% | -$27.7K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.21% |
40,166
+9,945
| +33% | +$370K |
|