BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.19% |
19,156
-20,608
| -52% | -$1.45M |
|
127
Fidelity National Information Services
FIS
$36.5B
| $1.34M | 0.19% |
+17,408
| New | +$1.34M |
|
128
Blackrock
BLK
$175B
| $1.31M | 0.18% |
3,625
-250
| -6% | -$90.6K |
|
129
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.31M | 0.18% |
46,966
-3,100
| -6% | -$86.4K |
|
130
Molson Coors Class B
TAP
$9.98B
| $1.3M | 0.18% |
+11,830
| New | +$1.3M |
|
131
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.17% |
41,151
-11,550
| -22% | -$354K |
|
132
L3Harris
LHX
$51.9B
| $1.25M | 0.17% |
13,680
+4,153
| +44% | +$380K |
|
133
Abbott
ABT
$231B
| $1.25M | 0.17% |
29,582
-270
| -0.9% | -$11.4K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.25M | 0.17% |
11,203
-7,815
| -41% | -$870K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.17% |
25,888
-18,821
| -42% | -$899K |
|
136
Medtronic
MDT
$119B
| $1.23M | 0.17% |
14,226
-170
| -1% | -$14.7K |
|
137
Eastman Chemical
EMN
$8.08B
| $1.22M | 0.17% |
18,028
+6,381
| +55% | +$432K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.17% |
18,093
-1,560
| -8% | -$104K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.16% |
30,221
+4,153
| +16% | +$164K |
|
140
Walmart
WMT
$774B
| $1.19M | 0.16% |
16,550
-634
| -4% | -$45.7K |
|
|
MLPI
141
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.18M | 0.16% |
41,711
+4,360
| +12% | +$124K |
|
142
Ryder
R
$7.65B
| $1.18M | 0.16% |
17,905
+5,649
| +46% | +$373K |
|
143
Danaher
DHR
$147B
| $1.17M | 0.16% |
14,941
-3,484
| -19% | -$273K |
|
144
FirstEnergy
FE
$25.2B
| $1.16M | 0.16% |
35,071
-6,518
| -16% | -$216K |
|
145
LKQ Corp
LKQ
$8.39B
| $1.11M | 0.15% |
+31,415
| New | +$1.11M |
|
146
Kinder Morgan
KMI
$60B
| $1.1M | 0.15% |
47,508
-85,067
| -64% | -$1.97M |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.15% |
20,518
+263
| +1% | +$14.1K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.15% |
6,898
-284
| -4% | -$45.2K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08M | 0.15% |
5
| – | – |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.15% |
13,388
-14,338
| -52% | -$1.15M |
|