BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-8.09%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.35M |
| 3 |
Seagate
STX
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.65M |
| 2 |
Mohawk Industries
MHK
|
$2.57M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$169B
| $1.26M | 0.2% |
23,513
+2,129
| +10% | +$114K |
|
127
MetLife
MET
$53.5B
| $1.25M | 0.2% |
26,470
+9,500
| +56% | +$448K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.24M | 0.2% |
14,468
| – | – |
|
129
Nike
NKE
$111B
| $1.21M | 0.19% |
9,807
-1,315
| -12% | -$162K |
|
130
VF Corp
VFC
$5.84B
| $1.16M | 0.18% |
17,008
-835
| -5% | -$57K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.18% |
25,066
+979
| +4% | +$43.5K |
|
132
Emerson Electric
EMR
$73.6B
| $1.11M | 0.18% |
25,173
-5,515
| -18% | -$244K |
|
133
FirstEnergy
FE
$25.1B
| $1.09M | 0.17% |
34,710
+1,273
| +4% | +$39.9K |
|
134
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.17% |
4,616
-1,193
| -21% | -$280K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.17% |
25,531
+933
| +4% | +$39.5K |
|
136
CBRE Group
CBRE
$47.5B
| $1.07M | 0.17% |
33,409
-969
| -3% | -$31K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.06M | 0.17% |
43,626
-10,458
| -19% | -$255K |
|
138
Target
TGT
$42.3B
| $1.05M | 0.17% |
13,303
-6,186
| -32% | -$487K |
|
139
Moody's
MCO
$89.9B
| $1.03M | 0.16% |
10,500
| – | – |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.03M | 0.16% |
6,526
| – | – |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $999K | 0.16% |
44,061
-24,223
| -35% | -$549K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.16% |
5
| – | – |
|
143
iShares Select U.S. REIT ETF
ICF
$1.91B
| $972K | 0.15% |
10,495
-641
| -6% | -$59.4K |
|
144
Franklin Resources
BEN
$13.2B
| $970K | 0.15% |
26,029
+14,039
| +117% | +$523K |
|
|
BXLT
145
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $954K | 0.15% |
+30,288
| New | +$954K |
|
146
Automatic Data Processing
ADP
$122B
| $948K | 0.15% |
11,799
| – | – |
|
147
Baxter International
BAX
$12.4B
| $945K | 0.15% |
28,774
-2,171
| -7% | -$71.3K |
|
148
Vanguard Extended Market ETF
VXF
$23.7B
| $919K | 0.15% |
11,249
-355
| -3% | -$29K |
|
149
ConocoPhillips
COP
$123B
| $858K | 0.14% |
17,892
-366
| -2% | -$17.6K |
|
150
Amgen
AMGN
$155B
| $855K | 0.14% |
6,183
| – | – |
|