BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.14% |
10,022
+2,362
| +31% | +$256K |
|
152
Lockheed Martin
LMT
$106B
| $1.07M | 0.13% |
4,003
-137
| -3% | -$36.7K |
|
153
Walmart
WMT
$774B
| $1.07M | 0.13% |
14,797
-1,163
| -7% | -$83.8K |
|
154
CBRE Group
CBRE
$48.2B
| $1.06M | 0.13% |
30,340
-25,638
| -46% | -$892K |
|
155
PG&E
PCG
$33.6B
| $996K | 0.13% |
15,003
+470
| +3% | +$31.2K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.1B
| $987K | 0.12% |
7,508
+1,590
| +27% | +$209K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $979K | 0.12% |
7,672
-206
| -3% | -$26.3K |
|
158
Danaher
DHR
$147B
| $951K | 0.12% |
11,128
-796
| -7% | -$68K |
|
159
International Paper
IP
$26.2B
| $951K | 0.12% |
18,740
-11,917
| -39% | -$605K |
|
160
Medtronic
MDT
$119B
| $949K | 0.12% |
11,780
-1,952
| -14% | -$157K |
|
161
Bank of New York Mellon
BK
$74.5B
| $945K | 0.12% |
+19,998
| New | +$945K |
|
162
Vanguard Extended Market ETF
VXF
$23.9B
| $922K | 0.12% |
9,227
-191
| -2% | -$19.1K |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $914K | 0.12% |
+37,204
| New | +$914K |
|
164
Bank of America
BAC
$376B
| $881K | 0.11% |
37,344
+16,993
| +83% | +$401K |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $879K | 0.11% |
21,285
+565
| +3% | +$23.3K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $871K | 0.11% |
4,676
+509
| +12% | +$94.8K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $864K | 0.11% |
6,938
+2,304
| +50% | +$287K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $852K | 0.11% |
12,920
-1,276
| -9% | -$84.1K |
|
169
Pitney Bowes
PBI
$2.09B
| $845K | 0.11% |
64,431
-857
| -1% | -$11.2K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.11% |
10,073
+1,643
| +19% | +$137K |
|
171
Gen Digital
GEN
$18.6B
| $836K | 0.11% |
27,229
-3,356
| -11% | -$103K |
|
172
iShares Select U.S. REIT ETF
ICF
$1.93B
| $829K | 0.1% |
8,309
-586
| -7% | -$58.5K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $826K | 0.1% |
12,082
+3,512
| +41% | +$240K |
|
174
Snap-on
SNA
$17B
| $803K | 0.1% |
4,759
-125
| -3% | -$21.1K |
|
175
Occidental Petroleum
OXY
$46.9B
| $764K | 0.1% |
12,048
-4,904
| -29% | -$311K |
|