BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| 1 |
Visa
V
|
$6M |
| 2 |
Starbucks
SBUX
|
$5.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 4 |
Mohawk Industries
MHK
|
$3.9M |
| 5 |
Cigna
CI
|
$2.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $661K | 0.1% |
5,306
-767
| -13% | -$95.6K |
|
152
Invesco International Corporate Bond ETF
PICB
$191M
| $645K | 0.1% |
21,031
-4,626
| -18% | -$142K |
|
153
Ecolab
ECL
$77.6B
| $643K | 0.1% |
5,777
-94
| -2% | -$10.5K |
|
154
Marsh & McLennan
MMC
$100B
| $629K | 0.1% |
12,121
-18,750
| -61% | -$973K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $616K | 0.1% |
5,218
+1,234
| +31% | +$146K |
|
|
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
| $611K | 0.1% |
16,932
+9,181
| +118% | +$331K |
|
157
Sysco
SYY
$39.4B
| $602K | 0.09% |
16,075
-1,347
| -8% | -$50.4K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $599K | 0.09% |
5,023
+17
| +0.3% | +$2.03K |
|
|
ICI
159
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $591K | 0.09% |
13,952
-4,146
| -23% | -$176K |
|
160
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $590K | 0.09% |
20,500
| – | – |
|
161
DNOW Inc
DNOW
$1.67B
| $583K | 0.09% |
+16,099
| New | +$583K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $574K | 0.09% |
28,726
-3,384
| -11% | -$67.6K |
|
163
Exelon
EXC
$43.9B
| $567K | 0.09% |
21,814
-71,981
| -77% | -$1.87M |
|
164
American Express
AXP
$227B
| $564K | 0.09% |
5,944
+77
| +1% | +$7.31K |
|
165
US Bancorp
USB
$75.9B
| $563K | 0.09% |
12,990
+1,137
| +10% | +$49.3K |
|
166
Genuine Parts
GPC
$19.4B
| $549K | 0.09% |
6,249
-1,022
| -14% | -$89.8K |
|
|
167
Medtronic
MDT
$119B
| $542K | 0.08% |
8,499
-38,508
| -82% | -$2.46M |
|
|
EFII
168
DELISTED
Electronics for Imaging
EFII
| $533K | 0.08% |
11,800
-2,000
| -14% | -$90.3K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $523K | 0.08% |
6,012
+810
| +16% | +$70.5K |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $514K | 0.08% |
5,699
| – | – |
|
|
AVP
171
DELISTED
Avon Products, Inc.
AVP
| $511K | 0.08% |
+35,008
| New | +$511K |
|
172
Cintas
CTAS
$82.4B
| $508K | 0.08% |
32,000
-4,800
| -13% | -$76.2K |
|
173
GSK
GSK
$81.5B
| $505K | 0.08% |
7,556
-1,395
| -16% | -$93.2K |
|
|
ATCO
174
DELISTED
Atlas Corp.
ATCO
| $495K | 0.08% |
21,165
-3,000
| -12% | -$70.2K |
|
175
Fluor
FLR
$6.72B
| $477K | 0.07% |
6,200
-600
| -9% | -$46.2K |
|