BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.2B
| $933K | 0.13% |
76,089
-11,691
| -13% | -$143K |
|
152
Danaher
DHR
$147B
| $929K | 0.13% |
11,924
-3,017
| -20% | -$235K |
|
153
Vanguard Extended Market ETF
VXF
$23.9B
| $903K | 0.13% |
9,418
+1,138
| +14% | +$109K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $891K | 0.12% |
12,925
+3,711
| +40% | +$256K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.93B
| $886K | 0.12% |
8,895
-344
| -4% | -$34.3K |
|
156
PG&E
PCG
$33.6B
| $883K | 0.12% |
14,533
+527
| +4% | +$32K |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $870K | 0.12% |
20,720
+202
| +1% | +$8.48K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $859K | 0.12% |
17,766
-8,122
| -31% | -$393K |
|
159
Synchrony
SYF
$28.4B
| $841K | 0.12% |
23,192
+16,012
| +223% | +$581K |
|
160
Snap-on
SNA
$17B
| $836K | 0.12% |
4,884
| – | – |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $828K | 0.11% |
7,660
-897
| -10% | -$97K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $823K | 0.11% |
10,110
-3,278
| -24% | -$267K |
|
163
Emerson Electric
EMR
$74.3B
| $821K | 0.11% |
14,727
-885
| -6% | -$49.3K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $813K | 0.11% |
6,639
-864
| -12% | -$106K |
|
165
Sysco
SYY
$38.5B
| $808K | 0.11% |
14,598
| – | – |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $807K | 0.11% |
13,355
-872
| -6% | -$52.7K |
|
167
Kinder Morgan
KMI
$60B
| $798K | 0.11% |
38,561
-8,947
| -19% | -$185K |
|
168
Norfolk Southern
NSC
$62.8B
| $753K | 0.1% |
6,961
-804
| -10% | -$87K |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $753K | 0.1% |
15,710
+2,688
| +21% | +$129K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $750K | 0.1% |
4,167
+182
| +5% | +$32.8K |
|
171
Gen Digital
GEN
$18.6B
| $730K | 0.1% |
30,585
-2,038
| -6% | -$48.6K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.1B
| $721K | 0.1% |
5,918
-665
| -10% | -$81K |
|
173
Automatic Data Processing
ADP
$123B
| $719K | 0.1% |
6,999
-1,415
| -17% | -$145K |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $704K | 0.1% |
7,292
-52,658
| -88% | -$5.08M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.1% |
8,430
+4,933
| +141% | +$408K |
|