BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.65%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+2.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.86M |
| 4 |
Bank of America
BAC
|
$1.71M |
| 5 |
Labcorp
LH
|
$1.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 3 |
General Motors
GM
|
$2.16M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.06M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $1.75M | 0.22% |
146,413
-5,953
| -4% | -$71.3K |
|
127
FedEx
FDX
$52.9B
| $1.74M | 0.22% |
7,717
-2
| -0% | -$451 |
|
128
LKQ Corp
LKQ
$8.22B
| $1.74M | 0.22% |
48,398
+1,198
| +3% | +$43.1K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.22% |
44,625
-6,582
| -13% | -$255K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.21% |
27,612
-2,197
| -7% | -$131K |
|
131
iShares North American Natural Resources ETF
IGE
$628M
| $1.63M | 0.21% |
48,515
-7,004
| -13% | -$236K |
|
132
FirstEnergy
FE
$25.1B
| $1.62M | 0.2% |
52,673
-2,991
| -5% | -$92.2K |
|
133
Bank of New York Mellon
BK
$73.8B
| $1.61M | 0.2% |
30,432
+4,374
| +17% | +$232K |
|
134
iShares National Muni Bond ETF
MUB
$38.5B
| $1.59M | 0.2% |
14,301
-140
| -1% | -$15.5K |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.55M | 0.2% |
31,899
+324
| +1% | +$15.7K |
|
136
Foot Locker
FL
$2.3B
| $1.48M | 0.19% |
42,134
-18,452
| -30% | -$650K |
|
137
Walt Disney
DIS
$213B
| $1.47M | 0.18% |
14,861
+51
| +0.3% | +$5.03K |
|
138
Weyerhaeuser
WY
$18B
| $1.45M | 0.18% |
42,593
| – | – |
|
139
Abbott
ABT
$229B
| $1.41M | 0.18% |
26,501
-728
| -3% | -$38.8K |
|
140
LyondellBasell Industries
LYB
$18B
| $1.37M | 0.17% |
13,827
-5,144
| -27% | -$510K |
|
141
Qualcomm
QCOM
$171B
| $1.36M | 0.17% |
26,215
-4,243
| -14% | -$220K |
|
142
Blackrock
BLK
$173B
| $1.35M | 0.17% |
3,028
-651
| -18% | -$291K |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.17% |
20,651
-2,371
| -10% | -$151K |
|
144
Honeywell
HON
$138B
| $1.25M | 0.16% |
8,843
+995
| +13% | +$141K |
|
145
Walmart
WMT
$781B
| $1.23M | 0.16% |
15,763
-681
| -4% | -$53.2K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $1.19M | 0.15% |
7,497
-127
| -2% | -$20.2K |
|
147
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.14M | 0.14% |
40,730
-2,399
| -6% | -$67.4K |
|
148
Interpublic Group of Companies
IPG
$9.63B
| $1.11M | 0.14% |
53,240
+6,174
| +13% | +$128K |
|
149
Aflac
AFL
$56.5B
| $1.08M | 0.14% |
13,315
-3,238
| -20% | -$264K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.13% |
19,742
-952
| -5% | -$51.4K |
|