BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.57%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$13.1M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
RTX Corp
RTX
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.1% |
+3,500
| New | +$507K |
|
152
BP
BP
$90.8B
| $498K | 0.09% |
+11,923
| New | +$498K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $494K | 0.09% |
+6,520
| New | +$494K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $465K | 0.09% |
+8,534
| New | +$465K |
|
155
Enterprise Products Partners
EPD
$69.6B
| $460K | 0.09% |
+7,409
| New | +$460K |
|
|
NYX
156
DELISTED
NYSE EURONEXT INC
NYX
| $456K | 0.09% |
+11,012
| New | +$456K |
|
157
iShares MBS ETF
MBB
$41B
| $453K | 0.09% |
+4,313
| New | +$453K |
|
158
Costco
COST
$418B
| $444K | 0.08% |
+4,012
| New | +$444K |
|
|
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $440K | 0.08% |
+6,300
| New | +$440K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $438K | 0.08% |
+4,436
| New | +$438K |
|
161
Amazon
AMZN
$2.44T
| $428K | 0.08% |
+1,541
| New | +$428K |
|
162
US Bancorp
USB
$76B
| $426K | 0.08% |
+11,794
| New | +$426K |
|
163
Sanofi
SNY
$121B
| $424K | 0.08% |
+8,234
| New | +$424K |
|
164
Cintas
CTAS
$84.6B
| $419K | 0.08% |
+9,200
| New | +$419K |
|
|
EFII
165
DELISTED
Electronics for Imaging
EFII
| $405K | 0.08% |
+14,300
| New | +$405K |
|
166
Fluor
FLR
$6.63B
| $403K | 0.08% |
+6,800
| New | +$403K |
|
167
Colgate-Palmolive
CL
$67.9B
| $397K | 0.07% |
+6,919
| New | +$397K |
|
168
Deere & Co
DE
$129B
| $394K | 0.07% |
+4,850
| New | +$394K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $388K | 0.07% |
+6,165
| New | +$388K |
|
170
National CineMedia
NCMI
$411M
| $385K | 0.07% |
+22,800
| New | +$385K |
|
171
GSK
GSK
$79.9B
| $380K | 0.07% |
+7,608
| New | +$380K |
|
|
BEAM
172
DELISTED
BEAM INC COM STK (DE)
BEAM
| $378K | 0.07% |
+5,978
| New | +$378K |
|
173
Halliburton
HAL
$19.4B
| $372K | 0.07% |
+8,931
| New | +$372K |
|
174
Teleflex
TFX
$5.59B
| $372K | 0.07% |
+4,802
| New | +$372K |
|
175
Transocean
RIG
$2.86B
| $371K | 0.07% |
+7,744
| New | +$371K |
|