BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $988K | 0.14% |
6,183
| – | – |
|
152
Medtronic
MDT
$119B
| $982K | 0.14% |
12,591
+4,627
| +58% | +$361K |
|
153
Air Products & Chemicals
APD
$65.5B
| $966K | 0.14% |
6,382
-70
| -1% | -$10.6K |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $960K | 0.14% |
+21,530
| New | +$960K |
|
155
Honeywell
HON
$139B
| $955K | 0.13% |
9,155
+225
| +3% | +$23.5K |
|
156
Seagate
STX
$35.6B
| $937K | 0.13% |
18,010
+352
| +2% | +$18.3K |
|
157
Kimberly-Clark
KMB
$42.8B
| $916K | 0.13% |
8,556
| – | – |
|
158
iShares Gold Trust
IAU
$50.6B
| $913K | 0.13% |
79,725
+800
| +1% | +$9.16K |
|
159
Texas Instruments
TXN
$184B
| $910K | 0.13% |
15,916
| – | – |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $907K | 0.13% |
12,037
-1,257
| -9% | -$94.7K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $905K | 0.13% |
8,179
+1,681
| +26% | +$186K |
|
162
iShares North American Natural Resources ETF
IGE
$626M
| $891K | 0.13% |
23,736
+5,307
| +29% | +$199K |
|
163
Lam Research
LRCX
$127B
| $843K | 0.12% |
11,997
+6,896
| +135% | +$485K |
|
164
Snap-on
SNA
$17B
| $836K | 0.12% |
5,680
-115
| -2% | -$16.9K |
|
165
iShares US Telecommunications ETF
IYZ
$619M
| $774K | 0.11% |
25,618
+1,344
| +6% | +$40.6K |
|
166
State Street
STT
$32.6B
| $693K | 0.1% |
9,417
+4,745
| +102% | +$349K |
|
167
Healthpeak Properties
DOC
$12.5B
| $686K | 0.1% |
15,859
+421
| +3% | +$18.2K |
|
168
Amazon
AMZN
$2.44T
| $682K | 0.1% |
1,834
+211
| +13% | +$78.5K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $663K | 0.09% |
5,343
| – | – |
|
|
WIN
170
DELISTED
Windstream Holdings Inc
WIN
| $656K | 0.09% |
88,681
-4,907
| -5% | -$36.3K |
|
171
Mastercard
MA
$538B
| $637K | 0.09% |
7,372
-820
| -10% | -$70.9K |
|
172
MetLife
MET
$54.1B
| $633K | 0.09% |
12,516
+1,630
| +15% | +$82.4K |
|
173
Ecolab
ECL
$78.6B
| $629K | 0.09% |
5,495
-309
| -5% | -$35.4K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $626K | 0.09% |
8,164
| – | – |
|
175
Cintas
CTAS
$84.6B
| $620K | 0.09% |
7,600
-400
| -5% | -$32.6K |
|