BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.21% |
25,359
-277
| -1% | -$18.3K |
|
127
Qualcomm
QCOM
$171B
| $1.67M | 0.2% |
29,719
+2,785
| +10% | +$156K |
|
128
LKQ Corp
LKQ
$8.22B
| $1.65M | 0.2% |
51,630
+5,429
| +12% | +$173K |
|
129
Altria Group
MO
$113B
| $1.64M | 0.2% |
28,897
-3,176
| -10% | -$180K |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $1.63M | 0.2% |
12,414
-6,617
| -35% | -$868K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.61M | 0.2% |
22,528
-3,318
| -13% | -$238K |
|
132
Honeywell
HON
$138B
| $1.55M | 0.19% |
10,741
+417
| +4% | +$60.1K |
|
133
Vanguard Extended Market ETF
VXF
$23.8B
| $1.54M | 0.19% |
13,093
-300
| -2% | -$35.3K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.19% |
29,786
-12,056
| -29% | -$621K |
|
135
Albemarle
ALB
$9.36B
| $1.52M | 0.19% |
16,092
+1,736
| +12% | +$164K |
|
136
Vertex Pharmaceuticals
VRTX
$103B
| $1.51M | 0.19% |
8,892
+792
| +10% | +$135K |
|
137
Nike
NKE
$110B
| $1.49M | 0.18% |
18,688
-1,231
| -6% | -$98.1K |
|
138
LyondellBasell Industries
LYB
$18B
| $1.42M | 0.17% |
12,941
-229
| -2% | -$25.2K |
|
139
Cigna
CI
$80.3B
| $1.42M | 0.17% |
8,360
-872
| -9% | -$148K |
|
140
Walmart
WMT
$781B
| $1.41M | 0.17% |
16,418
+948
| +6% | +$81.2K |
|
141
Ford
F
$46.6B
| $1.33M | 0.16% |
120,444
+6,396
| +6% | +$70.8K |
|
142
iShares California Muni Bond ETF
CMF
$3.35B
| $1.31M | 0.16% |
+22,338
| New | +$1.31M |
|
143
Blackrock
BLK
$173B
| $1.3M | 0.16% |
2,602
-2
| -0.1% | -$998 |
|
144
Ulta Beauty
ULTA
$23.9B
| $1.3M | 0.16% |
5,554
-5,975
| -52% | -$1.4M |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.16% |
34,280
+35
| +0.1% | +$1.32K |
|
146
iShares National Muni Bond ETF
MUB
$38.5B
| $1.28M | 0.16% |
11,750
-302
| -3% | -$32.9K |
|
147
L3Harris
LHX
$51.5B
| $1.23M | 0.15% |
8,533
-889
| -9% | -$129K |
|
148
Weyerhaeuser
WY
$18B
| $1.22M | 0.15% |
33,503
-8,890
| -21% | -$324K |
|
149
Equinix
EQIX
$75.5B
| $1.22M | 0.15% |
2,836
+456
| +19% | +$196K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.15% |
9,242
+90
| +1% | +$11.9K |
|