BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| $1.4M | 0.2% |
18,623
-661
| -3% | -$49.8K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.2% |
20,000
| – | – |
|
128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.39M | 0.2% |
51,317
-84,083
| -62% | -$2.28M |
|
|
ADT
129
DELISTED
ADT CORP
ADT
| $1.39M | 0.2% |
33,554
+3,888
| +13% | +$161K |
|
130
Wynn Resorts
WYNN
$13.2B
| $1.37M | 0.19% |
10,895
+7,669
| +238% | +$965K |
|
131
Ford
F
$46.8B
| $1.36M | 0.19% |
84,187
-3,118
| -4% | -$50.3K |
|
132
Kinder Morgan
KMI
$60B
| $1.34M | 0.19% |
31,942
+3,015
| +10% | +$127K |
|
133
Gen Digital
GEN
$18.6B
| $1.31M | 0.18% |
55,950
-18,223
| -25% | -$426K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.28M | 0.18% |
24,000
| – | – |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.18% |
34,413
-3,656
| -10% | -$132K |
|
136
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.17% |
11,978
+3,298
| +38% | +$338K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.16M | 0.16% |
6,742
+433
| +7% | +$74.2K |
|
138
ConocoPhillips
COP
$124B
| $1.16M | 0.16% |
18,543
-194
| -1% | -$12.1K |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $1.13M | 0.16% |
59,977
+3,175
| +6% | +$59.8K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.13M | 0.16% |
11,147
-1,497
| -12% | -$151K |
|
141
Nike
NKE
$114B
| $1.12M | 0.16% |
11,141
-20
| -0.2% | -$2.01K |
|
142
FirstEnergy
FE
$25.2B
| $1.11M | 0.16% |
31,671
+2,053
| +7% | +$72K |
|
|
MLPI
143
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.15% |
28,999
+7,730
| +36% | +$293K |
|
144
Automatic Data Processing
ADP
$123B
| $1.09M | 0.15% |
12,774
-1,670
| -12% | -$143K |
|
145
Moody's
MCO
$91.4B
| $1.09M | 0.15% |
10,500
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.15% |
5
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.15% |
9,717
+2,370
| +32% | +$264K |
|
148
Oracle
ORCL
$635B
| $1.06M | 0.15% |
24,587
+3,257
| +15% | +$141K |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.15% |
5,053
+564
| +13% | +$117K |
|
150
Vanguard Extended Market ETF
VXF
$23.9B
| $1.03M | 0.14% |
11,101
-19
| -0.2% | -$1.76K |
|