BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+4.9%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
93
Reduced
152
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.36M | 0.28% |
61,675
-7,451
| -11% | -$285K |
|
102
Amgen
AMGN
$154B
| $2.3M | 0.27% |
11,097
-7,317
| -40% | -$1.52M |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $2.29M | 0.27% |
39,845
+1,066
| +3% | +$61.2K |
|
104
KeyCorp
KEY
$20.8B
| $2.27M | 0.27% |
114,160
+13,502
| +13% | +$269K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.26M | 0.26% |
42,464
+12,101
| +40% | +$643K |
|
106
Albemarle
ALB
$9.36B
| $2.25M | 0.26% |
22,560
+6,468
| +40% | +$645K |
|
107
United Parcel Service
UPS
$72.2B
| $2.16M | 0.25% |
18,522
-133
| -0.7% | -$15.5K |
|
108
Walt Disney
DIS
$213B
| $2.13M | 0.25% |
18,204
+21
| +0.1% | +$2.46K |
|
109
Kroger
KR
$45.4B
| $2.11M | 0.25% |
72,363
+6,320
| +10% | +$184K |
|
110
Mohawk Industries
MHK
$8.11B
| $2.1M | 0.25% |
11,967
+420
| +4% | +$73.6K |
|
111
3M
MMM
$82.2B
| $2.08M | 0.24% |
9,864
-260
| -3% | -$54.8K |
|
112
Qualcomm
QCOM
$171B
| $2.03M | 0.24% |
28,127
-1,592
| -5% | -$115K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $1.95M | 0.23% |
12,681
+267
| +2% | +$41K |
|
114
Booking.com
BKNG
$178B
| $1.91M | 0.22% |
962
-54
| -5% | -$107K |
|
115
Oracle
ORCL
$633B
| $1.89M | 0.22% |
36,580
-19,624
| -35% | -$1.01M |
|
116
Morgan Stanley
MS
$238B
| $1.87M | 0.22% |
40,201
+17,673
| +78% | +$823K |
|
117
Bank of New York Mellon
BK
$73.8B
| $1.84M | 0.22% |
36,077
-959
| -3% | -$48.9K |
|
118
Honeywell
HON
$138B
| $1.84M | 0.22% |
11,049
+308
| +3% | +$51.2K |
|
119
Vertex Pharmaceuticals
VRTX
$103B
| $1.83M | 0.21% |
9,488
+596
| +7% | +$115K |
|
120
Textron
TXT
$14.2B
| $1.79M | 0.21% |
25,027
-2,935
| -10% | -$210K |
|
|
121
NVIDIA
NVDA
$4.16T
| $1.76M | 0.21% |
+6,274
| New | +$1.76M |
|
|
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.73M | 0.2% |
71,890
-2,495
| -3% | -$60K |
|
123
Cigna
CI
$80.3B
| $1.68M | 0.2% |
8,077
-283
| -3% | -$58.9K |
|
124
Ulta Beauty
ULTA
$23.9B
| $1.68M | 0.2% |
5,950
+396
| +7% | +$112K |
|
125
GE Aerospace
GE
$292B
| $1.67M | 0.2% |
147,616
-17,820
| -11% | -$201K |
|