BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.22% |
25,636
-169
| -0.7% | -$11.5K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.73M | 0.22% |
14,440
+11,955
| +481% | +$1.43M |
|
128
Eversource Energy
ES
$23.6B
| $1.69M | 0.21% |
28,736
-935
| -3% | -$55.1K |
|
|
129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.67M | 0.21% |
60,686
-162,318
| -73% | -$4.46M |
|
130
Norwegian Cruise Line
NCLH
$11.2B
| $1.63M | 0.2% |
+30,748
| New | +$1.63M |
|
|
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.59M | 0.2% |
75,464
+22,453
| +42% | +$474K |
|
132
Kroger
KR
$45.4B
| $1.59M | 0.2% |
66,201
-13,669
| -17% | -$327K |
|
133
Cigna
CI
$80.3B
| $1.55M | 0.19% |
9,232
-914
| -9% | -$153K |
|
134
iShares North American Natural Resources ETF
IGE
$628M
| $1.53M | 0.19% |
46,336
-255
| -0.5% | -$8.44K |
|
135
L3Harris
LHX
$51.5B
| $1.52M | 0.19% |
9,422
-11,381
| -55% | -$1.83M |
|
136
Vanguard Extended Market ETF
VXF
$23.8B
| $1.49M | 0.19% |
13,393
+4,491
| +50% | +$501K |
|
137
Honeywell
HON
$138B
| $1.49M | 0.19% |
10,324
+946
| +10% | +$137K |
|
138
Qualcomm
QCOM
$171B
| $1.49M | 0.19% |
26,934
+918
| +4% | +$50.9K |
|
139
Weyerhaeuser
WY
$18B
| $1.48M | 0.19% |
42,393
-200
| -0.5% | -$7K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.48M | 0.19% |
30,920
-1,119
| -3% | -$53.5K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.47M | 0.18% |
17,146
+862
| +5% | +$73.8K |
|
142
Walt Disney
DIS
$213B
| $1.45M | 0.18% |
14,445
+126
| +0.9% | +$12.7K |
|
143
Blackrock
BLK
$173B
| $1.41M | 0.18% |
2,604
+96
| +4% | +$52K |
|
144
Travel + Leisure Co
TNL
$4.05B
| $1.4M | 0.18% |
12,240
-14,903
| -55% | -$1.71M |
|
145
LyondellBasell Industries
LYB
$18B
| $1.39M | 0.17% |
13,170
-306
| -2% | -$32.3K |
|
146
Walmart
WMT
$781B
| $1.38M | 0.17% |
15,470
-186
| -1% | -$16.5K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.17% |
12,749
+5,889
| +86% | +$631K |
|
148
Albemarle
ALB
$9.36B
| $1.33M | 0.17% |
+14,356
| New | +$1.33M |
|
149
Nike
NKE
$110B
| $1.32M | 0.17% |
19,919
-17,568
| -47% | -$1.17M |
|
150
Vertex Pharmaceuticals
VRTX
$103B
| $1.32M | 0.17% |
8,100
+1,304
| +19% | +$213K |
|