BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
123
Reduced
116
Closed
12
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.77M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.11M |
| 4 |
Micron Technology
MU
|
$2.21M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.14% |
5
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $985K | 0.14% |
4,806
+669
| +16% | +$137K |
|
153
Ryder
R
$7.65B
| $983K | 0.14% |
17,301
-6,458
| -27% | -$367K |
|
154
Textron
TXT
$14.3B
| $978K | 0.14% |
23,292
+3,069
| +15% | +$129K |
|
155
Vanguard Extended Market ETF
VXF
$23.9B
| $974K | 0.14% |
11,626
+377
| +3% | +$31.6K |
|
156
Nike
NKE
$114B
| $972K | 0.14% |
15,544
+5,737
| +58% | +$359K |
|
157
iShares US Telecommunications ETF
IYZ
$619M
| $964K | 0.13% |
33,488
+23,832
| +247% | +$686K |
|
158
Emerson Electric
EMR
$74.3B
| $950K | 0.13% |
19,865
-5,308
| -21% | -$254K |
|
159
Snap-on
SNA
$17B
| $910K | 0.13% |
5,306
| – | – |
|
160
Medtronic
MDT
$119B
| $900K | 0.13% |
11,696
+628
| +6% | +$48.3K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $880K | 0.12% |
5,466
-1,060
| -16% | -$171K |
|
162
Gen Digital
GEN
$18.6B
| $851K | 0.12% |
40,517
+3,955
| +11% | +$83.1K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $836K | 0.12% |
17,800
-7,731
| -30% | -$363K |
|
|
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $807K | 0.11% |
20,672
-9,616
| -32% | -$375K |
|
165
ConocoPhillips
COP
$124B
| $799K | 0.11% |
17,097
-795
| -4% | -$37.2K |
|
166
PG&E
PCG
$33.6B
| $766K | 0.11% |
14,419
+1,696
| +13% | +$90.1K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $746K | 0.1% |
6,088
+928
| +18% | +$114K |
|
168
Automatic Data Processing
ADP
$123B
| $745K | 0.1% |
8,799
-3,000
| -25% | -$254K |
|
169
Kimberly-Clark
KMB
$42.8B
| $731K | 0.1% |
5,747
-1,821
| -24% | -$232K |
|
170
Mastercard
MA
$538B
| $709K | 0.1% |
7,277
+445
| +7% | +$43.4K |
|
171
Bank of America
BAC
$376B
| $702K | 0.1% |
41,713
+2,192
| +6% | +$36.9K |
|
|
UCI
172
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $671K | 0.09% |
55,599
-6,935
| -11% | -$83.7K |
|
173
Healthpeak Properties
DOC
$12.5B
| $644K | 0.09% |
16,836
+963
| +6% | +$36.8K |
|
174
Halliburton
HAL
$19.4B
| $635K | 0.09% |
18,639
-2,628
| -12% | -$89.5K |
|
175
Oracle
ORCL
$635B
| $631K | 0.09% |
17,272
-5,328
| -24% | -$195K |
|