BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| $1.18M | 0.14% |
8,166
-124
| -1% | -$17.9K |
|
127
Cigna
CI
$80.3B
| $1.15M | 0.14% |
7,601
-135
| -2% | -$20.5K |
|
128
Oracle
ORCL
$633B
| $1.13M | 0.14% |
20,446
-6,185
| -23% | -$340K |
|
129
iShares North American Natural Resources ETF
IGE
$628M
| $1.11M | 0.13% |
38,014
-198
| -0.5% | -$5.76K |
|
|
130
Centene
CNC
$14.5B
| $1.1M | 0.13% |
25,308
-28,948
| -53% | -$1.25M |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.13% |
28,903
-1,239
| -4% | -$46.5K |
|
132
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.13% |
3,721
-1,349
| -27% | -$393K |
|
133
Intuitive Surgical
ISRG
$168B
| $1.08M | 0.13% |
2,004
| – | – |
|
134
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $1.07M | 0.13% |
20,382
| – | – |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.13% |
15,245
-185
| -1% | -$12.7K |
|
136
Amgen
AMGN
$154B
| $1.04M | 0.13% |
5,357
-570
| -10% | -$110K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.12% |
9,076
-2,236
| -20% | -$253K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $1.03M | 0.12% |
10,328
-679
| -6% | -$67.5K |
|
139
Medtronic
MDT
$120B
| $1.01M | 0.12% |
9,316
-149
| -2% | -$16.2K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.01M | 0.12% |
17,442
+158
| +0.9% | +$9.15K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $994K | 0.12% |
24,624
-4,133
| -14% | -$167K |
|
142
Boeing
BA
$179B
| $991K | 0.12% |
2,605
+469
| +22% | +$178K |
|
|
143
Edison International
EIX
$21.5B
| $982K | 0.12% |
+13,032
| New | +$982K |
|
144
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $981K | 0.12% |
34,194
-3,270
| -9% | -$93.8K |
|
|
145
CF Industries
CF
$14.2B
| $954K | 0.12% |
+19,395
| New | +$954K |
|
146
iShares Global Energy ETF
IXC
$1.86B
| $943K | 0.11% |
30,872
+1,828
| +6% | +$55.8K |
|
147
Dow Inc
DOW
$17.3B
| $906K | 0.11% |
19,000
-360
| -2% | -$17.2K |
|
148
Caterpillar
CAT
$195B
| $885K | 0.11% |
7,011
-2,056
| -23% | -$260K |
|
149
Intercontinental Exchange
ICE
$100B
| $880K | 0.11% |
9,536
-408
| -4% | -$37.7K |
|
150
Sysco
SYY
$38.5B
| $877K | 0.11% |
11,050
-1,350
| -11% | -$107K |
|