BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.57%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$13.1M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
RTX Corp
RTX
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$184B
| $371K | 0.07% |
+4,379
| New | +$371K |
|
177
Northern Trust
NTRS
$24.7B
| $364K | 0.07% |
+6,289
| New | +$364K |
|
|
SYT
178
DELISTED
Syngenta Ag
SYT
| $364K | 0.07% |
+4,676
| New | +$364K |
|
179
Devon Energy
DVN
$23.1B
| $363K | 0.07% |
+6,990
| New | +$363K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $355K | 0.07% |
+4,217
| New | +$355K |
|
181
Alerian MLP ETF
AMLP
$10.6B
| $353K | 0.07% |
+19,800
| New | +$353K |
|
182
LPL Financial
LPLA
$29B
| $351K | 0.07% |
+9,300
| New | +$351K |
|
183
Stryker
SYK
$149B
| $348K | 0.07% |
+5,382
| New | +$348K |
|
184
Nabors Industries
NBR
$540M
| $343K | 0.06% |
+22,390
| New | +$343K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $340K | 0.06% |
+5,132
| New | +$340K |
|
|
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $339K | 0.06% |
+3,962
| New | +$339K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.7B
| $332K | 0.06% |
+4,243
| New | +$332K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $328K | 0.06% |
+4,502
| New | +$328K |
|
189
Adobe
ADBE
$147B
| $327K | 0.06% |
+7,175
| New | +$327K |
|
190
Synovus
SNV
$7.13B
| $321K | 0.06% |
+109,890
| New | +$321K |
|
|
DO
191
DELISTED
Diamond Offshore Drilling
DO
| $321K | 0.06% |
+4,674
| New | +$321K |
|
192
HP
HPQ
$27.1B
| $318K | 0.06% |
+12,850
| New | +$318K |
|
193
Jacobs Solutions
J
$17.4B
| $316K | 0.06% |
+5,735
| New | +$316K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $306K | 0.06% |
+2,377
| New | +$306K |
|
195
Crown Castle
CCI
$42.7B
| $304K | 0.06% |
+4,193
| New | +$304K |
|
196
Analog Devices
ADI
$122B
| $298K | 0.06% |
+6,609
| New | +$298K |
|
197
Akamai
AKAM
$11B
| $291K | 0.05% |
+6,843
| New | +$291K |
|
198
PLDT
PHI
$4.22B
| $282K | 0.05% |
+4,160
| New | +$282K |
|
199
Quanta Services
PWR
$55.8B
| $275K | 0.05% |
+10,400
| New | +$275K |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $275K | 0.05% |
+2,705
| New | +$275K |
|