BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $1.32M | 0.17% |
11,303
-22,851
| -67% | -$2.67M |
|
152
iShares National Muni Bond ETF
MUB
$38.4B
| $1.31M | 0.16% |
12,052
-2,778
| -19% | -$303K |
|
153
Quanta Services
PWR
$55.6B
| $1.31M | 0.16% |
38,207
+1,418
| +4% | +$48.7K |
|
154
Bristol-Myers Squibb
BMY
$96.4B
| $1.3M | 0.16% |
20,625
+59
| +0.3% | +$3.73K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.16% |
34,245
+5,981
| +21% | +$225K |
|
156
Seagate
STX
$35.9B
| $1.28M | 0.16% |
21,893
-3,851
| -15% | -$226K |
|
157
KLA
KLAC
$112B
| $1.28M | 0.16% |
+11,731
| New | +$1.28M |
|
158
Ford
F
$46.6B
| $1.26M | 0.16% |
114,048
+1,800
| +2% | +$19.9K |
|
159
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.25M | 0.16% |
8,071
+2,356
| +41% | +$365K |
|
|
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.15% |
21,959
-1,246
| -5% | -$69.1K |
|
161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.17M | 0.15% |
39,626
+1,061
| +3% | +$31.3K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $1.16M | 0.15% |
6,868
-385
| -5% | -$65.1K |
|
163
Molson Coors Class B
TAP
$9.92B
| $1.13M | 0.14% |
14,944
+5,432
| +57% | +$409K |
|
164
Foot Locker
FL
$2.3B
| $1.12M | 0.14% |
24,583
-5,980
| -20% | -$272K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.14% |
9,152
+6,940
| +314% | +$846K |
|
166
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.14% |
15,060
-4,370
| -22% | -$317K |
|
167
KeyCorp
KEY
$20.7B
| $1.09M | 0.14% |
55,510
+1,391
| +3% | +$27.2K |
|
168
Aflac
AFL
$56.3B
| $1.07M | 0.13% |
24,390
+12,049
| +98% | +$527K |
|
169
Danaher
DHR
$145B
| $1.05M | 0.13% |
10,737
-86
| -0.8% | -$8.43K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.13% |
6,121
+648
| +12% | +$111K |
|
171
Texas Instruments
TXN
$180B
| $1.03M | 0.13% |
9,948
+21
| +0.2% | +$2.18K |
|
172
Equinix
EQIX
$75.7B
| $995K | 0.12% |
+2,380
| New | +$995K |
|
173
Lockheed Martin
LMT
$105B
| $987K | 0.12% |
2,922
-100
| -3% | -$33.8K |
|
174
Adobe
ADBE
$146B
| $984K | 0.12% |
4,553
-50
| -1% | -$10.8K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $977K | 0.12% |
+5,125
| New | +$977K |
|