BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-2.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.16M | 0.15% |
7,624
-48
| -0.6% | -$7.29K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.15% |
20,694
-2,358
| -10% | -$130K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.14% |
20,559
-2,331
| -10% | -$128K |
|
154
Extra Space Storage
EXR
$30.4B
| $1.12M | 0.14% |
14,301
-24,134
| -63% | -$1.88M |
|
155
Newell Brands
NWL
$2.64B
| $1.08M | 0.14% |
20,178
+4,039
| +25% | +$217K |
|
156
Lockheed Martin
LMT
$105B
| $1.08M | 0.14% |
3,890
-113
| -3% | -$31.4K |
|
157
Honeywell
HON
$136B
| $1.05M | 0.13% |
8,188
+1,933
| +31% | +$247K |
|
158
United States Oil Fund
USO
$967M
| $1.04M | 0.13% |
13,699
-3,437
| -20% | -$261K |
|
159
Medtronic
MDT
$118B
| $1.04M | 0.13% |
11,657
-123
| -1% | -$10.9K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.13% |
30,160
+128
| +0.4% | +$4.38K |
|
161
Danaher
DHR
$143B
| $1.01M | 0.13% |
13,478
+926
| +7% | +$69.3K |
|
162
International Paper
IP
$25.4B
| $1.01M | 0.13% |
18,746
-1,043
| -5% | -$55.9K |
|
163
Vanguard Extended Market ETF
VXF
$23.7B
| $977K | 0.13% |
9,554
+327
| +4% | +$33.4K |
|
164
IBM
IBM
$227B
| $976K | 0.13% |
6,634
-3,323
| -33% | -$489K |
|
165
CBRE Group
CBRE
$47.3B
| $968K | 0.12% |
26,610
-3,730
| -12% | -$136K |
|
166
PG&E
PCG
$33.7B
| $968K | 0.12% |
14,583
-420
| -3% | -$27.9K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.12% |
5,605
+929
| +20% | +$148K |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $895K | 0.12% |
23,160
+1,875
| +9% | +$72.5K |
|
169
Johnson Controls International
JCI
$68.9B
| $873K | 0.11% |
20,152
+11,133
| +123% | +$482K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$130B
| $810K | 0.1% |
7,393
-2,629
| -26% | -$288K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $809K | 0.1% |
6,233
-705
| -10% | -$91.5K |
|
172
iShares Select U.S. REIT ETF
ICF
$1.89B
| $793K | 0.1% |
15,692
-926
| -6% | -$46.8K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $790K | 0.1% |
12,283
-142
| -1% | -$9.13K |
|
174
Gen Digital
GEN
$18.3B
| $752K | 0.1% |
26,616
-613
| -2% | -$17.3K |
|
175
Intuitive Surgical
ISRG
$158B
| $751K | 0.1% |
7,227
| – | – |
|