BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.72%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+3.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Intel
INTC
|
$462K |
| 5 |
Johnson & Johnson
JNJ
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$790K |
| 4 |
Wells Fargo
WFC
|
$650K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$592K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synovus
SNV
$6.98B
| $363K | 0.07% |
109,890
| – | – |
|
177
Adobe
ADBE
$145B
| $362K | 0.07% |
6,975
-200
| -3% | -$10.4K |
|
178
Nabors Industries
NBR
$530M
| $360K | 0.07% |
22,390
| – | – |
|
179
Stryker
SYK
$149B
| $358K | 0.07% |
5,298
-84
| -2% | -$5.68K |
|
180
LPL Financial
LPLA
$29.1B
| $356K | 0.06% |
9,300
| – | – |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.06% |
5,132
| – | – |
|
182
Alerian MLP ETF
AMLP
$10.6B
| $353K | 0.06% |
20,105
+305
| +2% | +$5.36K |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $346K | 0.06% |
5,693
-472
| -8% | -$28.7K |
|
184
Transocean
RIG
$2.86B
| $345K | 0.06% |
7,744
| – | – |
|
185
Northern Trust
NTRS
$24.6B
| $342K | 0.06% |
6,289
| – | – |
|
186
General Dynamics
GD
$87.2B
| $334K | 0.06% |
3,815
+605
| +19% | +$53K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $331K | 0.06% |
2,377
| – | – |
|
|
SI
188
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $326K | 0.06% |
2,705
| – | – |
|
189
NiSource
NI
$20B
| $325K | 0.06% |
10,506
+2,500
| +31% | +$77.3K |
|
190
Jacobs Solutions
J
$17.4B
| $324K | 0.06% |
5,567
-168
| -3% | -$9.78K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $320K | 0.06% |
+6,725
| New | +$320K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $317K | 0.06% |
2,790
+913
| +49% | +$104K |
|
193
Eli Lilly
LLY
$652B
| $314K | 0.06% |
+6,245
| New | +$314K |
|
194
Crown Castle
CCI
$42.9B
| $310K | 0.06% |
4,249
+56
| +1% | +$4.09K |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $302K | 0.05% |
3,934
-568
| -13% | -$43.6K |
|
196
Akamai
AKAM
$11B
| $296K | 0.05% |
5,725
-1,118
| -16% | -$57.8K |
|
197
Aon
AON
$79.6B
| $287K | 0.05% |
3,864
| – | – |
|
198
Quanta Services
PWR
$55.8B
| $286K | 0.05% |
10,400
| – | – |
|
199
Amgen
AMGN
$154B
| $285K | 0.05% |
2,545
-29
| -1% | -$3.25K |
|
200
Schwab International Equity ETF
SCHF
$49.7B
| $283K | 0.05% |
+9,323
| New | +$283K |
|