BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.75%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
113
Reduced
124
Closed
11
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.55M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.38M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Tyson Foods
TSN
|
$3.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$213B
| $1.48M | 0.2% |
28,019
-235
| -0.8% | -$12.4K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.47M | 0.2% |
11,650
+5,562
| +91% | +$700K |
|
128
Union Pacific
UNP
$131B
| $1.46M | 0.2% |
18,307
-549
| -3% | -$43.7K |
|
129
FirstEnergy
FE
$25B
| $1.45M | 0.2% |
40,264
-551
| -1% | -$19.8K |
|
130
APA Corp
APA
$8.5B
| $1.41M | 0.19% |
28,823
+5,578
| +24% | +$272K |
|
131
iShares National Muni Bond ETF
MUB
$38.4B
| $1.38M | 0.19% |
12,326
-2,252
| -15% | -$251K |
|
132
Intercontinental Exchange
ICE
$99.9B
| $1.35M | 0.19% |
5,717
+1,239
| +28% | +$291K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.32M | 0.18% |
20,000
| – | – |
|
134
Emerson Electric
EMR
$73.6B
| $1.31M | 0.18% |
24,132
+4,267
| +21% | +$232K |
|
135
Abbott
ABT
$228B
| $1.25M | 0.17% |
29,881
-1,366
| -4% | -$57.1K |
|
136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
| $1.23M | 0.17% |
46,954
+5,053
| +12% | +$132K |
|
137
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.17% |
10,394
-90
| -0.9% | -$10.6K |
|
138
LyondellBasell Industries
LYB
$17.8B
| $1.18M | 0.16% |
13,810
+1,940
| +16% | +$166K |
|
139
Baxter International
BAX
$12.4B
| $1.18M | 0.16% |
28,673
+524
| +2% | +$21.5K |
|
140
Ryder
R
$7.55B
| $1.18M | 0.16% |
18,161
+860
| +5% | +$55.7K |
|
141
Navient
NAVI
$1.35B
| $1.14M | 0.16% |
95,406
-1,844
| -2% | -$22.1K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.13M | 0.16% |
25,179
-6,528
| -21% | -$292K |
|
143
Medtronic
MDT
$120B
| $1.13M | 0.16% |
14,992
+3,296
| +28% | +$247K |
|
144
Qualcomm
QCOM
$169B
| $1.13M | 0.16% |
22,015
-1,910
| -8% | -$97.6K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.15% |
20,944
-5,984
| -22% | -$315K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $1.1M | 0.15% |
12,518
+457
| +4% | +$40.1K |
|
147
Lockheed Martin
LMT
$105B
| $1.09M | 0.15% |
4,906
-472
| -9% | -$105K |
|
148
Eastman Chemical
EMN
$7.95B
| $1.08M | 0.15% |
15,014
+36
| +0.2% | +$2.6K |
|
149
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.08M | 0.15% |
10,454
+51
| +0.5% | +$5.26K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.15% |
5
| – | – |
|