BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.75%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
113
Reduced
124
Closed
11
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.55M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.38M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Tyson Foods
TSN
|
$3.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.14% |
28,204
-1,621
| -5% | -$60.3K |
|
152
Textron
TXT
$14.3B
| $1.05M | 0.14% |
28,734
+5,442
| +23% | +$198K |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 0.14% |
45,723
-23,501
| -34% | -$534K |
|
154
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.14% |
4,968
+162
| +3% | +$33.5K |
|
155
Amgen
AMGN
$155B
| $958K | 0.13% |
6,390
-1,748
| -21% | -$262K |
|
156
Nike
NKE
$114B
| $952K | 0.13% |
15,486
-58
| -0.4% | -$3.57K |
|
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $929K | 0.13% |
19,036
-25,389
| -57% | -$1.24M |
|
158
FedEx
FDX
$54.5B
| $924K | 0.13% |
5,676
+2,099
| +59% | +$342K |
|
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $911K | 0.13% |
24,715
-6,570
| -21% | -$242K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $902K | 0.12% |
5,546
+80
| +1% | +$13K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $885K | 0.12% |
22,683
+8,170
| +56% | +$319K |
|
162
Norfolk Southern
NSC
$62.8B
| $878K | 0.12% |
10,546
-1,636
| -13% | -$136K |
|
163
iShares US Telecommunications ETF
IYZ
$619M
| $864K | 0.12% |
28,132
-5,356
| -16% | -$164K |
|
164
Gen Digital
GEN
$18.6B
| $831K | 0.11% |
45,239
+4,722
| +12% | +$86.7K |
|
165
PG&E
PCG
$33.6B
| $825K | 0.11% |
13,815
-604
| -4% | -$36.1K |
|
166
Snap-on
SNA
$17B
| $822K | 0.11% |
5,231
-75
| -1% | -$11.8K |
|
167
Kimberly-Clark
KMB
$42.8B
| $818K | 0.11% |
6,083
+336
| +6% | +$45.2K |
|
168
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $814K | 0.11% |
19,638
+4,468
| +29% | +$185K |
|
169
Vanguard Extended Market ETF
VXF
$23.9B
| $812K | 0.11% |
9,809
-1,817
| -16% | -$150K |
|
170
NRG Energy
NRG
$28.2B
| $792K | 0.11% |
60,886
+34,859
| +134% | +$453K |
|
171
Automatic Data Processing
ADP
$123B
| $771K | 0.11% |
8,599
-200
| -2% | -$17.9K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $767K | 0.11% |
16,166
-1,634
| -9% | -$77.5K |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $750K | 0.1% |
18,556
-2,116
| -10% | -$85.5K |
|
174
Mastercard
MA
$538B
| $705K | 0.1% |
7,466
+189
| +3% | +$17.8K |
|
175
Oracle
ORCL
$635B
| $694K | 0.1% |
16,964
-308
| -2% | -$12.6K |
|