BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.08B
| $1.48M | 0.21% |
19,695
+1,667
| +9% | +$125K |
|
127
Fidelity National Information Services
FIS
$36.5B
| $1.46M | 0.2% |
19,318
+1,910
| +11% | +$144K |
|
128
Blackrock
BLK
$175B
| $1.39M | 0.19% |
3,655
+30
| +0.8% | +$11.4K |
|
129
L3Harris
LHX
$51.9B
| $1.36M | 0.19% |
13,239
-441
| -3% | -$45.2K |
|
130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.35M | 0.19% |
50,040
+3,074
| +7% | +$83K |
|
|
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.35M | 0.19% |
47,520
+5,809
| +14% | +$165K |
|
132
Ryder
R
$7.65B
| $1.32M | 0.18% |
17,764
-141
| -0.8% | -$10.5K |
|
133
Weyerhaeuser
WY
$18.7B
| $1.21M | 0.17% |
40,183
+32,691
| +436% | +$984K |
|
134
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.17% |
16,952
-1,611
| -9% | -$115K |
|
135
LKQ Corp
LKQ
$8.39B
| $1.19M | 0.16% |
38,824
+7,409
| +24% | +$227K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.16% |
16,069
-2,024
| -11% | -$149K |
|
|
137
Booking.com
BKNG
$181B
| $1.16M | 0.16% |
794
-1,985
| -71% | -$2.91M |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.13M | 0.16% |
10,422
-781
| -7% | -$84.5K |
|
139
Abbott
ABT
$231B
| $1.12M | 0.16% |
29,132
-450
| -2% | -$17.3K |
|
140
FirstEnergy
FE
$25.2B
| $1.1M | 0.15% |
35,606
+535
| +2% | +$16.6K |
|
141
Walmart
WMT
$774B
| $1.1M | 0.15% |
15,960
-590
| -4% | -$40.8K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.09M | 0.15% |
35,451
-5,700
| -14% | -$175K |
|
143
FedEx
FDX
$54.5B
| $1.07M | 0.15% |
5,750
+241
| +4% | +$44.9K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.14% |
7,359
+461
| +7% | +$65K |
|
145
Lockheed Martin
LMT
$106B
| $1.03M | 0.14% |
4,140
+107
| +3% | +$26.7K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.14% |
9,475
+872
| +10% | +$94.3K |
|
147
Pitney Bowes
PBI
$2.09B
| $992K | 0.14% |
65,288
+54,985
| +534% | +$835K |
|
148
Medtronic
MDT
$119B
| $979K | 0.14% |
13,732
-494
| -3% | -$35.2K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $977K | 0.14% |
7,878
-33
| -0.4% | -$4.09K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $976K | 0.14% |
14,196
-4,960
| -26% | -$341K |
|