BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+4.9%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
93
Reduced
152
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $1.66M | 0.19% |
27,567
-1,330
| -5% | -$80.2K |
|
127
iShares North American Natural Resources ETF
IGE
$628M
| $1.64M | 0.19% |
45,663
-759
| -2% | -$27.2K |
|
128
LKQ Corp
LKQ
$8.22B
| $1.63M | 0.19% |
51,575
-55
| -0.1% | -$1.74K |
|
129
Vanguard Extended Market ETF
VXF
$23.8B
| $1.61M | 0.19% |
13,093
| – | – |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.19% |
23,870
-1,489
| -6% | -$99.4K |
|
131
FirstEnergy
FE
$25.1B
| $1.58M | 0.19% |
42,590
-12,041
| -22% | -$448K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.18% |
18,700
-7,566
| -29% | -$629K |
|
133
Walmart
WMT
$781B
| $1.55M | 0.18% |
16,506
+88
| +0.5% | +$8.26K |
|
134
Estee Lauder
EL
$32.7B
| $1.52M | 0.18% |
10,436
+6,809
| +188% | +$989K |
|
135
Nike
NKE
$110B
| $1.44M | 0.17% |
17,020
-1,668
| -9% | -$141K |
|
136
L3Harris
LHX
$51.5B
| $1.41M | 0.17% |
8,337
-196
| -2% | -$33.2K |
|
137
Micron Technology
MU
$133B
| $1.4M | 0.16% |
30,997
-4,542
| -13% | -$205K |
|
138
Caterpillar
CAT
$195B
| $1.36M | 0.16% |
8,897
+6,576
| +283% | +$1M |
|
139
Equinix
EQIX
$75.5B
| $1.34M | 0.16% |
3,091
+255
| +9% | +$110K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $1.32M | 0.15% |
6,514
-55
| -0.8% | -$11.2K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.15% |
16,517
-6,011
| -27% | -$471K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $1.24M | 0.15% |
13,891
+3,473
| +33% | +$311K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.23M | 0.14% |
10,713
-6,595
| -38% | -$758K |
|
144
Bristol-Myers Squibb
BMY
$96.5B
| $1.21M | 0.14% |
19,484
-777
| -4% | -$48.2K |
|
145
Adobe
ADBE
$147B
| $1.2M | 0.14% |
4,432
-25
| -0.6% | -$6.75K |
|
146
Intuitive Surgical
ISRG
$168B
| $1.19M | 0.14% |
2,064
| – | – |
|
147
iShares National Muni Bond ETF
MUB
$38.5B
| $1.18M | 0.14% |
10,903
-847
| -7% | -$91.4K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.14% |
31,130
-3,150
| -9% | -$117K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.13% |
21,363
-8,423
| -28% | -$454K |
|
150
Medtronic
MDT
$120B
| $1.13M | 0.13% |
11,492
| – | – |
|