BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+0.06%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Monster Beverage
MNST
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.13M |
Top Sells
| 1 |
NOV
NOV
|
$4.34M |
| 2 |
Johnson & Johnson
JNJ
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $961K | 0.16% |
+3,982
| New | +$961K |
|
127
Kimberly-Clark
KMB
$43.1B
| $953K | 0.16% |
9,244
-612
| -6% | -$63.1K |
|
128
Seagate
STX
$40B
| $946K | 0.16% |
16,510
-27,755
| -63% | -$1.59M |
|
129
iShares Gold Trust
IAU
$52.6B
| $940K | 0.16% |
40,173
| – | – |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $927K | 0.16% |
8,454
-180
| -2% | -$19.7K |
|
|
131
NOV
NOV
$4.95B
| $905K | 0.15% |
11,886
-57,064
| -83% | -$4.34M |
|
132
Air Products & Chemicals
APD
$64.5B
| $873K | 0.15% |
7,246
-5,500
| -43% | -$663K |
|
|
ADT
133
DELISTED
ADT CORP
ADT
| $873K | 0.15% |
+24,628
| New | +$873K |
|
134
SPDR Gold Trust
GLD
$112B
| $869K | 0.15% |
7,470
-3,113
| -29% | -$362K |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| $846K | 0.14% |
56,311
+39,142
| +228% | +$588K |
|
136
Oracle
ORCL
$654B
| $839K | 0.14% |
21,911
-16,859
| -43% | -$646K |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $830K | 0.14% |
9,930
+299
| +3% | +$25K |
|
138
NGL Energy Partners
NGL
$735M
| $829K | 0.14% |
21,062
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $826K | 0.14% |
4,167
-296
| -7% | -$58.7K |
|
140
Mattel
MAT
$6.06B
| $823K | 0.14% |
26,830
-11,640
| -30% | -$357K |
|
141
Honeywell
HON
$136B
| $796K | 0.14% |
8,971
+559
| +7% | +$49.6K |
|
142
Halliburton
HAL
$18.8B
| $753K | 0.13% |
11,665
+1,065
| +10% | +$68.7K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $734K | 0.12% |
6,726
-1,226
| -15% | -$134K |
|
144
Snap-on
SNA
$17.1B
| $731K | 0.12% |
6,038
-453
| -7% | -$54.8K |
|
145
Kinder Morgan
KMI
$59.1B
| $720K | 0.12% |
+18,783
| New | +$720K |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $718K | 0.12% |
15,698
+6,287
| +67% | +$288K |
|
147
Devon Energy
DVN
$22.1B
| $696K | 0.12% |
10,210
| – | – |
|
|
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
| $696K | 0.12% |
18,396
+1,464
| +9% | +$55.4K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $688K | 0.12% |
8,164
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $650K | 0.11% |
7,693
-1,851
| -19% | -$156K |
|