BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.72%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+3.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Intel
INTC
|
$462K |
| 5 |
Johnson & Johnson
JNJ
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$790K |
| 4 |
Wells Fargo
WFC
|
$650K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$592K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $496K | 0.09% |
11,801
-122
| -1% | -$5.13K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $492K | 0.09% |
6,300
| – | – |
|
|
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $488K | 0.09% |
6,117
+2,155
| +54% | +$172K |
|
154
Amazon
AMZN
$2.44T
| $484K | 0.09% |
1,546
+5
| +0.3% | +$1.57K |
|
155
Fluor
FLR
$6.63B
| $483K | 0.09% |
6,800
| – | – |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $481K | 0.09% |
8,534
| – | – |
|
157
Cintas
CTAS
$84.6B
| $471K | 0.09% |
9,200
| – | – |
|
|
CSR
158
Centerspace
CSR
$997M
| $463K | 0.08% |
56,181
+39,556
| +238% | +$326K |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $461K | 0.08% |
5,885
-635
| -10% | -$49.7K |
|
160
Intuitive Surgical
ISRG
$170B
| $457K | 0.08% |
1,215
-17
| -1% | -$6.39K |
|
|
EFII
161
DELISTED
Electronics for Imaging
EFII
| $453K | 0.08% |
14,300
| – | – |
|
162
Halliburton
HAL
$19.4B
| $441K | 0.08% |
9,163
+232
| +3% | +$11.2K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $437K | 0.08% |
5,170
+953
| +23% | +$80.6K |
|
164
National CineMedia
NCMI
$411M
| $430K | 0.08% |
22,800
| – | – |
|
165
US Bancorp
USB
$76B
| $427K | 0.08% |
11,675
-119
| -1% | -$4.35K |
|
|
NYX
166
DELISTED
NYSE EURONEXT INC
NYX
| $415K | 0.08% |
9,876
-1,136
| -10% | -$47.7K |
|
167
Colgate-Palmolive
CL
$67.9B
| $406K | 0.07% |
6,838
-81
| -1% | -$4.81K |
|
168
Devon Energy
DVN
$22.9B
| $402K | 0.07% |
6,965
-25
| -0.4% | -$1.44K |
|
169
Teleflex
TFX
$5.59B
| $395K | 0.07% |
4,802
| – | – |
|
170
Costco
COST
$418B
| $389K | 0.07% |
3,381
-631
| -16% | -$72.6K |
|
171
iShares California Muni Bond ETF
CMF
$3.37B
| $387K | 0.07% |
3,552
-3,102
| -47% | -$338K |
|
172
GSK
GSK
$79.9B
| $382K | 0.07% |
7,608
| – | – |
|
|
SYT
173
DELISTED
Syngenta Ag
SYT
| $380K | 0.07% |
4,676
| – | – |
|
|
BEAM
174
DELISTED
BEAM INC COM STK (DE)
BEAM
| $376K | 0.07% |
5,815
-163
| -3% | -$10.5K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $367K | 0.07% |
3,988
-391
| -9% | -$36K |
|