BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+0.06%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Monster Beverage
MNST
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.13M |
Top Sells
| 1 |
NOV
NOV
|
$4.34M |
| 2 |
Johnson & Johnson
JNJ
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $642K | 0.11% |
5,431
+408
| +8% | +$48.2K |
|
152
Mastercard
MA
$528B
| $639K | 0.11% |
8,633
-580
| -6% | -$42.9K |
|
153
Caterpillar
CAT
$198B
| $630K | 0.11% |
6,358
-3,945
| -38% | -$391K |
|
154
Marathon Petroleum
MPC
$54.8B
| $629K | 0.11% |
+14,866
| New | +$629K |
|
155
Ecolab
ECL
$77.6B
| $624K | 0.11% |
5,439
-338
| -6% | -$38.8K |
|
156
Wynn Resorts
WYNN
$12.6B
| $620K | 0.11% |
3,315
-341
| -9% | -$63.8K |
|
157
Sysco
SYY
$39.4B
| $610K | 0.1% |
16,075
| – | – |
|
158
Healthpeak Properties
DOC
$12.8B
| $590K | 0.1% |
16,293
-12,452
| -43% | -$451K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $588K | 0.1% |
+11,570
| New | +$588K |
|
160
Cintas
CTAS
$82.4B
| $565K | 0.1% |
32,000
| – | – |
|
161
RPM International
RPM
$16.2B
| $564K | 0.1% |
12,333
-23,437
| -66% | -$1.07M |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $560K | 0.1% |
27,530
-1,196
| -4% | -$24.3K |
|
163
Invesco International Corporate Bond ETF
PICB
$191M
| $553K | 0.09% |
19,023
-2,008
| -10% | -$58.4K |
|
164
BP
BP
$87.4B
| $550K | 0.09% |
15,325
| – | – |
|
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $549K | 0.09% |
23,637
-3,312
| -12% | -$76.9K |
|
166
Genuine Parts
GPC
$19.4B
| $549K | 0.09% |
6,249
| – | – |
|
167
Amazon
AMZN
$2.48T
| $539K | 0.09% |
33,460
+6,780
| +25% | +$109K |
|
168
Amgen
AMGN
$153B
| $532K | 0.09% |
3,784
+1,272
| +51% | +$179K |
|
169
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $530K | 0.09% |
19,100
-1,400
| -7% | -$38.8K |
|
|
EFII
170
DELISTED
Electronics for Imaging
EFII
| $521K | 0.09% |
11,800
| – | – |
|
171
Tyson Foods
TSN
$20B
| $515K | 0.09% |
+13,074
| New | +$515K |
|
172
AES
AES
$9.21B
| $502K | 0.09% |
35,417
+8,527
| +32% | +$121K |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $495K | 0.08% |
2,998
-4,890
| -62% | -$807K |
|
|
ICI
174
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $486K | 0.08% |
11,672
-2,280
| -16% | -$94.9K |
|
175
The Ensign Group
ENSG
$10B
| $483K | 0.08% |
29,658
| – | – |
|