BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.66M | 0.21% |
9,519
-2,349
| -20% | -$409K |
|
127
Eastman Chemical
EMN
$8.08B
| $1.62M | 0.2% |
20,057
+362
| +2% | +$29.3K |
|
128
Fidelity National Information Services
FIS
$36.5B
| $1.61M | 0.2% |
20,254
+936
| +5% | +$74.5K |
|
|
MLPI
129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.6M | 0.2% |
54,905
+7,385
| +16% | +$215K |
|
130
Qualcomm
QCOM
$173B
| $1.6M | 0.2% |
27,895
+1,131
| +4% | +$64.8K |
|
131
Blackrock
BLK
$175B
| $1.58M | 0.2% |
4,122
+467
| +13% | +$179K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.2% |
40,543
+377
| +0.9% | +$14.6K |
|
133
Seagate
STX
$35.6B
| $1.56M | 0.2% |
33,909
-10,717
| -24% | -$492K |
|
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.5M | 0.19% |
51,366
+1,326
| +3% | +$38.8K |
|
135
FirstEnergy
FE
$25.2B
| $1.49M | 0.19% |
46,708
+11,102
| +31% | +$353K |
|
136
United States Oil Fund
USO
$967M
| $1.46M | 0.18% |
137,089
-22,188
| -14% | -$236K |
|
137
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.18% |
42,593
+2,410
| +6% | +$81.9K |
|
138
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.42M | 0.18% |
53,313
-13,430
| -20% | -$358K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $1.39M | 0.18% |
23,650
+18,360
| +347% | +$1.08M |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.17% |
28,579
+12,869
| +82% | +$623K |
|
141
LKQ Corp
LKQ
$8.39B
| $1.36M | 0.17% |
46,589
+7,765
| +20% | +$227K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.17% |
24,509
-4,053
| -14% | -$220K |
|
143
Aflac
AFL
$57.2B
| $1.28M | 0.16% |
17,640
-4,942
| -22% | -$358K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.16% |
23,052
+16,689
| +262% | +$911K |
|
145
Abbott
ABT
$231B
| $1.25M | 0.16% |
28,194
-938
| -3% | -$41.7K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.16% |
15,421
-648
| -4% | -$52K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.15% |
22,890
+5,124
| +29% | +$273K |
|
148
FedEx
FDX
$54.5B
| $1.15M | 0.14% |
5,885
+135
| +2% | +$26.3K |
|
149
NRG Energy
NRG
$28.2B
| $1.15M | 0.14% |
61,386
-14,703
| -19% | -$275K |
|
150
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.09M | 0.14% |
35,451
| – | – |
|