BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.05B
| $997K | 0.14% |
9,021
-8,746
| -49% | -$967K |
|
152
NRG Energy
NRG
$28.2B
| $984K | 0.14% |
87,780
+4,934
| +6% | +$55.3K |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $970K | 0.13% |
8,603
-140
| -2% | -$15.8K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.93B
| $969K | 0.13% |
9,239
-1,139
| -11% | -$119K |
|
155
Lockheed Martin
LMT
$106B
| $966K | 0.13% |
4,033
-531
| -12% | -$127K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $962K | 0.13% |
8,557
-112
| -1% | -$12.6K |
|
157
FedEx
FDX
$54.5B
| $962K | 0.13% |
5,509
+1,260
| +30% | +$220K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $949K | 0.13% |
7,503
-3,038
| -29% | -$384K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $913K | 0.13% |
7,911
-2,994
| -27% | -$346K |
|
160
PG&E
PCG
$33.6B
| $857K | 0.12% |
14,006
-356
| -2% | -$21.8K |
|
161
Emerson Electric
EMR
$74.3B
| $851K | 0.12% |
15,612
-491
| -3% | -$26.8K |
|
162
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $820K | 0.11% |
19,661
-411
| -2% | -$17.1K |
|
163
Gen Digital
GEN
$18.6B
| $819K | 0.11% |
32,623
-21,718
| -40% | -$545K |
|
164
Estee Lauder
EL
$33B
| $813K | 0.11% |
9,180
-2,329
| -20% | -$206K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.1B
| $801K | 0.11% |
6,583
-359
| -5% | -$43.7K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $790K | 0.11% |
6,534
-2,021
| -24% | -$244K |
|
167
TSMC
TSM
$1.2T
| $775K | 0.11% |
25,352
| – | – |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $773K | 0.11% |
14,227
-799
| -5% | -$43.4K |
|
169
Vanguard Extended Market ETF
VXF
$23.9B
| $756K | 0.1% |
8,280
-510
| -6% | -$46.6K |
|
170
Norfolk Southern
NSC
$62.8B
| $753K | 0.1% |
7,765
-1,187
| -13% | -$115K |
|
171
Automatic Data Processing
ADP
$123B
| $742K | 0.1% |
8,414
-85
| -1% | -$7.5K |
|
172
Snap-on
SNA
$17B
| $742K | 0.1% |
4,884
-20
| -0.4% | -$3.04K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $740K | 0.1% |
3,985
+2,222
| +126% | +$413K |
|
174
AES
AES
$9.64B
| $735K | 0.1% |
57,172
+6,309
| +12% | +$81.1K |
|
175
Kimberly-Clark
KMB
$42.8B
| $719K | 0.1% |
5,705
-28
| -0.5% | -$3.53K |
|