BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.9%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-3.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
86
Reduced
119
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$1.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Verizon
VZ
|
$939K |
| 4 |
Mastercard
MA
|
$668K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$645K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.63M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 4 |
iShares MBS ETF
MBB
|
$1.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$51.1B
| $1M | 0.16% |
80,346
| – | – |
|
|
127
Technology Select Sector SPDR Fund
XLK
$82.5B
| $987K | 0.16% |
27,144
-26,509
| -49% | -$964K |
|
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
| $973K | 0.16% |
41,282
-34,749
| -46% | -$819K |
|
129
Nike
NKE
$112B
| $970K | 0.16% |
13,140
+100
| +0.8% | +$7.38K |
|
130
General Mills
GIS
$26.4B
| $962K | 0.16% |
18,575
-100
| -0.5% | -$5.18K |
|
131
iShares National Muni Bond ETF
MUB
$38.5B
| $959K | 0.16% |
8,953
-8,657
| -49% | -$927K |
|
132
SLM Corp
SLM
$6.34B
| $948K | 0.16% |
38,719
+4,542
| +13% | +$111K |
|
133
Visa
V
$673B
| $887K | 0.15% |
4,110
+191
| +5% | +$41.2K |
|
134
Snap-on
SNA
$16.8B
| $877K | 0.14% |
7,726
-1,435
| -16% | -$163K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $855K | 0.14% |
8,646
-785
| -8% | -$77.6K |
|
136
Moody's
MCO
$89.7B
| $833K | 0.14% |
10,500
-10,000
| -49% | -$793K |
|
137
iShares Core S&P 500 ETF
IVV
$653B
| $817K | 0.13% |
4,342
-695
| -14% | -$131K |
|
138
Vanguard Extended Market ETF
VXF
$23.6B
| $795K | 0.13% |
9,358
+476
| +5% | +$40.4K |
|
139
NGL Energy Partners
NGL
$697M
| $790K | 0.13% |
21,062
| – | – |
|
|
140
Mastercard
MA
$532B
| $769K | 0.13% |
10,303
+8,952
| +663% | +$668K |
|
141
Invesco International Corporate Bond ETF
PICB
$187M
| $769K | 0.13% |
25,657
-15,479
| -38% | -$464K |
|
|
ICI
142
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $758K | 0.12% |
18,098
-9,729
| -35% | -$407K |
|
143
Enterprise Products Partners
EPD
$69.2B
| $753K | 0.12% |
10,854
-795
| -7% | -$55.2K |
|
144
Honeywell
HON
$137B
| $737K | 0.12% |
7,949
+729
| +10% | +$67.6K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $727K | 0.12% |
5,814
-2,398
| -29% | -$300K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $691K | 0.11% |
6,073
| – | – |
|
147
Devon Energy
DVN
$22.8B
| $683K | 0.11% |
10,210
-300
| -3% | -$20.1K |
|
148
Cleveland-Cliffs
CLF
$5.13B
| $634K | 0.1% |
30,988
+3,051
| +11% | +$62.4K |
|
149
Ecolab
ECL
$78.3B
| $634K | 0.1% |
5,871
-1,852
| -24% | -$200K |
|
150
Genuine Parts
GPC
$19.2B
| $631K | 0.1% |
7,271
-667
| -8% | -$57.9K |
|