BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
| $2.24M | 0.28% |
65,550
+15,382
| +31% | +$524K |
|
102
Eastman Chemical
EMN
$7.89B
| $2.23M | 0.28% |
21,099
-5,897
| -22% | -$623K |
|
103
AT&T
T
$208B
| $2.22M | 0.28% |
62,334
+4,244
| +7% | +$151K |
|
104
3M
MMM
$81.8B
| $2.21M | 0.28% |
10,085
-11
| -0.1% | -$2.42K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.28% |
41,842
+4,748
| +13% | +$250K |
|
106
Analog Devices
ADI
$121B
| $2.18M | 0.27% |
23,910
-4,731
| -17% | -$431K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.27% |
25,833
-6,607
| -20% | -$552K |
|
108
Booking.com
BKNG
$178B
| $2.15M | 0.27% |
1,035
+4
| +0.4% | +$8.32K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.15M | 0.27% |
18,312
+86
| +0.5% | +$10.1K |
|
110
Union Pacific
UNP
$130B
| $2.04M | 0.26% |
15,196
-2,782
| -15% | -$374K |
|
|
111
Micron Technology
MU
$130B
| $2.02M | 0.25% |
38,778
-60,743
| -61% | -$3.17M |
|
112
Navient
NAVI
$1.34B
| $2.02M | 0.25% |
153,594
+23,701
| +18% | +$311K |
|
113
FedEx
FDX
$52.8B
| $2.01M | 0.25% |
8,383
-360
| -4% | -$86.4K |
|
114
Altria Group
MO
$113B
| $2M | 0.25% |
32,073
-10,549
| -25% | -$657K |
|
115
Bank of New York Mellon
BK
$73.3B
| $1.93M | 0.24% |
37,450
+6,757
| +22% | +$348K |
|
116
United Parcel Service
UPS
$72.2B
| $1.93M | 0.24% |
18,433
+589
| +3% | +$61.6K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.92M | 0.24% |
25,846
+2,896
| +13% | +$215K |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $1.91M | 0.24% |
+19,031
| New | +$1.91M |
|
119
Textron
TXT
$14.1B
| $1.91M | 0.24% |
32,445
-42,569
| -57% | -$2.51M |
|
120
iShares Russell 1000 ETF
IWB
$42.6B
| $1.91M | 0.24% |
+13,000
| New | +$1.91M |
|
121
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.9M | 0.24% |
13,962
+11,423
| +450% | +$1.55M |
|
122
FirstEnergy
FE
$25.1B
| $1.82M | 0.23% |
53,524
+2,684
| +5% | +$91.3K |
|
123
Merck
MRK
$212B
| $1.82M | 0.23% |
33,411
+2,336
| +8% | +$127K |
|
124
Hanesbrands
HBI
$2.18B
| $1.76M | 0.22% |
95,722
+913
| +1% | +$16.8K |
|
125
LKQ Corp
LKQ
$8.27B
| $1.75M | 0.22% |
46,201
-2,038
| -4% | -$77.3K |
|