BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-2.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.22% |
29,809
-2,679
| -8% | -$152K |
|
127
Qualcomm
QCOM
$171B
| $1.68M | 0.22% |
30,458
+2,563
| +9% | +$142K |
|
128
FedEx
FDX
$52.7B
| $1.68M | 0.22% |
7,719
+1,834
| +31% | +$399K |
|
129
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $1.67M | 0.21% |
53,387
+2,021
| +4% | +$63.1K |
|
130
Fidelity National Information Services
FIS
$35.7B
| $1.63M | 0.21% |
19,101
-1,153
| -6% | -$98.5K |
|
131
FirstEnergy
FE
$25B
| $1.62M | 0.21% |
55,664
+8,956
| +19% | +$261K |
|
132
LyondellBasell Industries
LYB
$17.9B
| $1.6M | 0.21% |
18,971
-78
| -0.4% | -$6.58K |
|
133
iShares National Muni Bond ETF
MUB
$38.4B
| $1.59M | 0.2% |
14,441
-2,894
| -17% | -$319K |
|
134
Walt Disney
DIS
$212B
| $1.57M | 0.2% |
14,810
-143
| -1% | -$15.2K |
|
135
LKQ Corp
LKQ
$8.27B
| $1.56M | 0.2% |
47,200
+611
| +1% | +$20.1K |
|
136
Blackrock
BLK
$172B
| $1.55M | 0.2% |
3,679
-443
| -11% | -$187K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.53M | 0.2% |
31,575
+2,996
| +10% | +$145K |
|
138
Weyerhaeuser
WY
$18B
| $1.43M | 0.18% |
42,593
| – | – |
|
139
Seagate
STX
$36.2B
| $1.37M | 0.18% |
35,358
+1,449
| +4% | +$56.1K |
|
140
Analog Devices
ADI
$122B
| $1.34M | 0.17% |
+17,182
| New | +$1.34M |
|
141
NRG Energy
NRG
$28B
| $1.33M | 0.17% |
77,339
+15,953
| +26% | +$275K |
|
142
Bank of New York Mellon
BK
$73.5B
| $1.33M | 0.17% |
26,058
+6,060
| +30% | +$309K |
|
143
Abbott
ABT
$229B
| $1.32M | 0.17% |
27,229
-965
| -3% | -$46.9K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.17% |
21,163
+9,081
| +75% | +$565K |
|
145
Aflac
AFL
$56.4B
| $1.29M | 0.17% |
16,553
-1,087
| -6% | -$84.4K |
|
146
Bristol-Myers Squibb
BMY
$96.4B
| $1.28M | 0.17% |
23,022
-1,487
| -6% | -$82.9K |
|
147
Walmart
WMT
$779B
| $1.24M | 0.16% |
16,444
+1,647
| +11% | +$125K |
|
148
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.19M | 0.15% |
43,129
-10,184
| -19% | -$281K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.15% |
14,501
-920
| -6% | -$74.2K |
|
150
Interpublic Group of Companies
IPG
$9.61B
| $1.16M | 0.15% |
47,066
+9,862
| +27% | +$243K |
|