BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$288B
| $2.25M | 0.28% |
165,436
-7,586
| -4% | -$103K |
|
102
Union Pacific
UNP
$130B
| $2.24M | 0.27% |
15,784
+588
| +4% | +$83.3K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.23M | 0.27% |
18,554
-5,234
| -22% | -$628K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.27% |
26,266
+433
| +2% | +$36.1K |
|
105
AT&T
T
$210B
| $2.17M | 0.27% |
67,644
+5,310
| +9% | +$171K |
|
106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $2.1M | 0.26% |
63,297
-2,253
| -3% | -$74.6K |
|
107
Navient
NAVI
$1.35B
| $2.07M | 0.25% |
158,566
+4,972
| +3% | +$64.8K |
|
108
Booking.com
BKNG
$180B
| $2.06M | 0.25% |
1,016
-19
| -2% | -$38.5K |
|
109
Merck
MRK
$212B
| $2.03M | 0.25% |
33,497
+86
| +0.3% | +$5.22K |
|
110
Bank of New York Mellon
BK
$73.6B
| $2M | 0.25% |
37,036
-414
| -1% | -$22.3K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $2M | 0.25% |
13,877
-85
| -0.6% | -$12.2K |
|
112
3M
MMM
$81.9B
| $1.99M | 0.24% |
10,124
+39
| +0.4% | +$7.67K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.98M | 0.24% |
17,308
-1,004
| -5% | -$115K |
|
114
United Parcel Service
UPS
$72.2B
| $1.98M | 0.24% |
18,655
+222
| +1% | +$23.6K |
|
115
iShares Russell 1000 ETF
IWB
$42.7B
| $1.98M | 0.24% |
13,000
| – | – |
|
116
KeyCorp
KEY
$20.6B
| $1.97M | 0.24% |
100,658
+45,148
| +81% | +$882K |
|
117
FirstEnergy
FE
$25.2B
| $1.96M | 0.24% |
54,631
+1,107
| +2% | +$39.8K |
|
118
Walt Disney
DIS
$210B
| $1.91M | 0.23% |
18,183
+3,738
| +26% | +$392K |
|
119
Kroger
KR
$45.3B
| $1.88M | 0.23% |
66,043
-158
| -0.2% | -$4.5K |
|
120
Micron Technology
MU
$130B
| $1.86M | 0.23% |
35,539
-3,239
| -8% | -$170K |
|
121
Textron
TXT
$14.1B
| $1.84M | 0.23% |
27,962
-4,483
| -14% | -$295K |
|
122
Norwegian Cruise Line
NCLH
$11B
| $1.83M | 0.23% |
38,779
+8,031
| +26% | +$380K |
|
123
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.78M | 0.22% |
14,621
+181
| +1% | +$22K |
|
124
iShares North American Natural Resources ETF
IGE
$625M
| $1.71M | 0.21% |
46,422
+86
| +0.2% | +$3.17K |
|
|
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.7M | 0.21% |
74,385
-1,079
| -1% | -$24.7K |
|