BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.21M | 0.15% |
6,569
-299
| -4% | -$54.8K |
|
152
Molson Coors Class B
TAP
$9.94B
| $1.2M | 0.15% |
17,593
+2,649
| +18% | +$180K |
|
153
Seagate
STX
$36.3B
| $1.19M | 0.15% |
20,982
-911
| -4% | -$51.5K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.14% |
6,115
-6
| -0.1% | -$1.14K |
|
155
Texas Instruments
TXN
$182B
| $1.15M | 0.14% |
10,401
+453
| +5% | +$49.9K |
|
156
KLA
KLAC
$112B
| $1.12M | 0.14% |
10,955
-776
| -7% | -$79.5K |
|
157
Bristol-Myers Squibb
BMY
$96.5B
| $1.12M | 0.14% |
20,261
-364
| -2% | -$20.2K |
|
158
Adobe
ADBE
$147B
| $1.09M | 0.13% |
4,457
-96
| -2% | -$23.4K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.13% |
10,209
-2,540
| -20% | -$270K |
|
160
Morgan Stanley
MS
$238B
| $1.07M | 0.13% |
+22,528
| New | +$1.07M |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.05M | 0.13% |
5,125
| – | – |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.13% |
16,961
-4,998
| -23% | -$306K |
|
163
Danaher
DHR
$146B
| $1.03M | 0.13% |
10,469
-268
| -2% | -$26.4K |
|
164
Air Products & Chemicals
APD
$65B
| $1.01M | 0.12% |
6,482
+799
| +14% | +$124K |
|
165
Aflac
AFL
$56.5B
| $991K | 0.12% |
23,052
-1,338
| -5% | -$57.5K |
|
166
Intuitive Surgical
ISRG
$168B
| $988K | 0.12% |
2,064
| – | – |
|
167
Medtronic
MDT
$120B
| $983K | 0.12% |
11,492
-594
| -5% | -$50.8K |
|
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $980K | 0.12% |
34,919
-25,767
| -42% | -$723K |
|
169
Intercontinental Exchange
ICE
$100B
| $947K | 0.12% |
12,877
-2,183
| -14% | -$161K |
|
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $918K | 0.11% |
33,091
-6,535
| -16% | -$181K |
|
171
Norfolk Southern
NSC
$62.4B
| $916K | 0.11% |
6,068
-132
| -2% | -$19.9K |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $895K | 0.11% |
27,354
-1,426
| -5% | -$46.7K |
|
173
iShares S&P 500 Growth ETF
IVW
$62.5B
| $860K | 0.11% |
5,291
-2,780
| -34% | -$452K |
|
174
Sysco
SYY
$38.5B
| $854K | 0.1% |
12,502
-1,980
| -14% | -$135K |
|
175
LPL Financial
LPLA
$29B
| $852K | 0.1% |
13,000
| – | – |
|