BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-8.09%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.35M |
| 3 |
Seagate
STX
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.65M |
| 2 |
Mohawk Industries
MHK
|
$2.57M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCI
151
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $844K | 0.13% |
62,534
-40,726
| -39% | -$550K |
|
152
Eastman Chemical
EMN
$7.97B
| $839K | 0.13% |
12,962
+2,583
| +25% | +$167K |
|
153
Kimberly-Clark
KMB
$42.7B
| $826K | 0.13% |
7,568
-800
| -10% | -$87.3K |
|
154
Oracle
ORCL
$633B
| $816K | 0.13% |
22,600
-1,588
| -7% | -$57.3K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $809K | 0.13% |
9,719
-13,160
| -58% | -$1.1M |
|
156
Snap-on
SNA
$16.9B
| $800K | 0.13% |
5,306
-210
| -4% | -$31.7K |
|
157
iShares Core S&P 500 ETF
IVV
$657B
| $797K | 0.13% |
4,137
-414
| -9% | -$79.8K |
|
158
Air Products & Chemicals
APD
$65B
| $768K | 0.12% |
6,015
-212
| -3% | -$27.1K |
|
159
Textron
TXT
$14.2B
| $761K | 0.12% |
+20,223
| New | +$761K |
|
160
LyondellBasell Industries
LYB
$18B
| $760K | 0.12% |
9,119
+1,893
| +26% | +$158K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $759K | 0.12% |
6,931
-350
| -5% | -$38.3K |
|
162
Halliburton
HAL
$19.3B
| $751K | 0.12% |
21,267
+280
| +1% | +$9.89K |
|
163
Medtronic
MDT
$120B
| $741K | 0.12% |
11,068
-757
| -6% | -$50.7K |
|
164
iShares Gold Trust
IAU
$51.8B
| $727K | 0.12% |
67,425
-11,500
| -15% | -$124K |
|
165
iShares North American Natural Resources ETF
IGE
$628M
| $727K | 0.12% |
25,038
+1,247
| +5% | +$36.2K |
|
166
Gen Digital
GEN
$18.2B
| $712K | 0.11% |
36,562
+1,351
| +4% | +$26.3K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.1B
| $696K | 0.11% |
17,616
-15,245
| -46% | -$602K |
|
168
EOG Resources
EOG
$68.8B
| $694K | 0.11% |
9,530
-2,595
| -21% | -$189K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $679K | 0.11% |
6,256
-1,624
| -21% | -$176K |
|
170
SPDR S&P China ETF
GXC
$484M
| $673K | 0.11% |
9,760
+7,447
| +322% | +$514K |
|
171
PG&E
PCG
$33.7B
| $672K | 0.11% |
+12,723
| New | +$672K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $647K | 0.1% |
7,608
-2,951
| -28% | -$251K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $643K | 0.1% |
5,160
-183
| -3% | -$22.8K |
|
174
Bank of America
BAC
$373B
| $616K | 0.1% |
39,521
+269
| +0.7% | +$4.19K |
|
175
Mastercard
MA
$535B
| $615K | 0.1% |
6,832
-144
| -2% | -$13K |
|