BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
123
Reduced
116
Closed
12
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.77M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.11M |
| 4 |
Micron Technology
MU
|
$2.21M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.38M | 0.19% |
31,285
-2,294
| -7% | -$101K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.38M | 0.19% |
+31,707
| New | +$1.38M |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.34M | 0.19% |
20,000
| – | – |
|
129
Amgen
AMGN
$155B
| $1.32M | 0.18% |
8,138
+1,955
| +32% | +$317K |
|
130
FirstEnergy
FE
$25.1B
| $1.3M | 0.18% |
40,815
+6,105
| +18% | +$194K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.18% |
11,825
+4,894
| +71% | +$529K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.17% |
26,928
+1,862
| +7% | +$86.8K |
|
133
Qualcomm
QCOM
$170B
| $1.2M | 0.17% |
23,925
+412
| +2% | +$20.6K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $1.19M | 0.17% |
12,061
-2,407
| -17% | -$237K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.19M | 0.16% |
11,053
+4,797
| +77% | +$515K |
|
136
PVH
PVH
$4.04B
| $1.18M | 0.16% |
15,948
-9,889
| -38% | -$729K |
|
137
Lockheed Martin
LMT
$105B
| $1.17M | 0.16% |
5,378
-2,483
| -32% | -$539K |
|
138
Kinder Morgan
KMI
$59.6B
| $1.16M | 0.16% |
77,919
-14,841
| -16% | -$221K |
|
139
Intercontinental Exchange
ICE
$100B
| $1.15M | 0.16% |
4,478
-138
| -3% | -$35.3K |
|
140
Navient
NAVI
$1.35B
| $1.11M | 0.15% |
97,250
-47,359
| -33% | -$542K |
|
141
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $1.09M | 0.15% |
41,901
-8,023
| -16% | -$208K |
|
142
IBM
IBM
$224B
| $1.08M | 0.15% |
7,862
-5,370
| -41% | -$739K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.08M | 0.15% |
44,425
+799
| +2% | +$19.5K |
|
144
Baxter International
BAX
$12.3B
| $1.07M | 0.15% |
28,149
-625
| -2% | -$23.8K |
|
145
SPDR Gold Trust
GLD
$109B
| $1.06M | 0.15% |
10,484
+6,839
| +188% | +$694K |
|
146
APA Corp
APA
$8.41B
| $1.03M | 0.14% |
23,245
-10,783
| -32% | -$480K |
|
147
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.03M | 0.14% |
10,403
-92
| -0.9% | -$9.13K |
|
148
LyondellBasell Industries
LYB
$17.7B
| $1.03M | 0.14% |
11,870
+2,751
| +30% | +$239K |
|
149
Norfolk Southern
NSC
$62B
| $1.03M | 0.14% |
12,182
-5,696
| -32% | -$482K |
|
150
Eastman Chemical
EMN
$7.91B
| $1.01M | 0.14% |
14,978
+2,016
| +16% | +$136K |
|