BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+6.19%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.63%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
74
Reduced
172
Closed
17
Top Buys
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.32M |
| 4 |
Simon Property Group
SPG
|
$1.98M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.21% |
25,805
-1,807
| -7% | -$117K |
|
127
Qualcomm
QCOM
$173B
| $1.67M | 0.21% |
26,016
-199
| -0.8% | -$12.7K |
|
128
Bank of New York Mellon
BK
$74.5B
| $1.65M | 0.21% |
30,693
+261
| +0.9% | +$14.1K |
|
129
iShares North American Natural Resources ETF
IGE
$626M
| $1.65M | 0.21% |
46,591
-1,924
| -4% | -$68.2K |
|
130
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.21% |
14,830
+529
| +4% | +$58.6K |
|
131
FirstEnergy
FE
$25.2B
| $1.56M | 0.2% |
50,840
-1,833
| -3% | -$56.1K |
|
132
Walmart
WMT
$774B
| $1.55M | 0.19% |
15,656
-107
| -0.7% | -$10.6K |
|
133
Walt Disney
DIS
$213B
| $1.54M | 0.19% |
14,319
-542
| -4% | -$58.3K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.54M | 0.19% |
32,039
+140
| +0.4% | +$6.71K |
|
135
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.19% |
42,593
| – | – |
|
136
Abbott
ABT
$231B
| $1.5M | 0.19% |
26,295
-206
| -0.8% | -$11.8K |
|
137
LyondellBasell Industries
LYB
$18.1B
| $1.49M | 0.19% |
13,476
-351
| -3% | -$38.7K |
|
138
Honeywell
HON
$139B
| $1.44M | 0.18% |
9,378
+535
| +6% | +$82.1K |
|
|
139
Quanta Services
PWR
$56.3B
| $1.44M | 0.18% |
+36,789
| New | +$1.44M |
|
140
Foot Locker
FL
$2.36B
| $1.43M | 0.18% |
30,563
-11,571
| -27% | -$542K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.42M | 0.18% |
16,284
+10,995
| +208% | +$959K |
|
142
Ford
F
$46.8B
| $1.4M | 0.18% |
112,248
-34,165
| -23% | -$427K |
|
143
Intercontinental Exchange
ICE
$101B
| $1.37M | 0.17% |
19,430
-13,908
| -42% | -$981K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $1.31M | 0.16% |
7,253
-244
| -3% | -$44K |
|
145
Blackrock
BLK
$175B
| $1.29M | 0.16% |
2,508
-520
| -17% | -$267K |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.28M | 0.16% |
53,011
-22,220
| -30% | -$537K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.16% |
20,566
-85
| -0.4% | -$5.21K |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.14% |
23,205
-24,934
| -52% | -$1.24M |
|
149
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.1M | 0.14% |
38,565
-2,165
| -5% | -$61.5K |
|
150
KeyCorp
KEY
$21.2B
| $1.09M | 0.14% |
+54,119
| New | +$1.09M |
|