BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.46%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
76
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.48M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.42M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
Devon Energy
DVN
|
$696K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$690K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
AIRGAS INC
ARG
| $1.24M | 0.18% |
10,716
-13
| -0.1% | -$1.5K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.23M | 0.18% |
+24,000
| New | +$1.23M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $1.23M | 0.18% |
4,760
+778
| +20% | +$200K |
|
129
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.22M | 0.18% |
12,644
-179
| -1% | -$17.3K |
|
130
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.18% |
28,927
+10,144
| +54% | +$429K |
|
131
Automatic Data Processing
ADP
$121B
| $1.2M | 0.18% |
14,444
-50
| -0.3% | -$4.17K |
|
132
Seagate
STX
$36.3B
| $1.17M | 0.17% |
17,658
+1,148
| +7% | +$76.3K |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.17% |
56,802
+5,609
| +11% | +$114K |
|
134
FirstEnergy
FE
$25.1B
| $1.16M | 0.17% |
29,618
-46
| -0.2% | -$1.79K |
|
|
FTR
135
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.17% |
169,693
+3,551
| +2% | +$23.7K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.17% |
5
| – | – |
|
137
Conagra Brands
CAG
$8.99B
| $1.12M | 0.16% |
30,909
+73
| +0.2% | +$2.65K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.09M | 0.16% |
+8,546
| New | +$1.09M |
|
|
ADT
139
DELISTED
ADT CORP
ADT
| $1.08M | 0.16% |
29,666
+5,038
| +20% | +$183K |
|
140
Nike
NKE
$110B
| $1.07M | 0.16% |
11,161
-312
| -3% | -$30K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.01M | 0.15% |
+6,309
| New | +$1.01M |
|
142
Moody's
MCO
$89.4B
| $1.01M | 0.15% |
10,500
| – | – |
|
143
Kimberly-Clark
KMB
$42.7B
| $989K | 0.14% |
8,556
-307
| -3% | -$35.5K |
|
144
Amgen
AMGN
$154B
| $985K | 0.14% |
6,183
+2,399
| +63% | +$382K |
|
145
Vanguard Extended Market ETF
VXF
$23.8B
| $976K | 0.14% |
11,120
+1,190
| +12% | +$104K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $963K | 0.14% |
+20,950
| New | +$963K |
|
147
Oracle
ORCL
$633B
| $960K | 0.14% |
21,330
-581
| -3% | -$26.1K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $959K | 0.14% |
+13,294
| New | +$959K |
|
149
Air Products & Chemicals
APD
$65B
| $931K | 0.14% |
6,452
-251
| -4% | -$36.2K |
|
150
iShares Core S&P 500 ETF
IVV
$657B
| $929K | 0.14% |
4,489
+322
| +8% | +$66.6K |
|