BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.9%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-3.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
86
Reduced
119
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$1.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Verizon
VZ
|
$939K |
| 4 |
Mastercard
MA
|
$668K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$645K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.63M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 4 |
iShares MBS ETF
MBB
|
$1.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$182B
| $446K | 0.07% |
9,450
| – | – |
|
177
Nucor
NUE
$33.6B
| $445K | 0.07% |
8,800
-600
| -6% | -$30.3K |
|
178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $441K | 0.07% |
+15,621
| New | +$441K |
|
179
Amazon
AMZN
$2.4T
| $440K | 0.07% |
1,309
+10
| +0.8% | +$3.36K |
|
180
Home Depot
HD
$404B
| $428K | 0.07% |
5,407
-436
| -7% | -$34.5K |
|
|
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $419K | 0.07% |
5,699
+27
| +0.5% | +$1.99K |
|
182
General Dynamics
GD
$87.3B
| $408K | 0.07% |
3,745
-70
| -2% | -$7.63K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $407K | 0.07% |
5,202
+70
| +1% | +$5.48K |
|
184
Adobe
ADBE
$147B
| $398K | 0.07% |
6,050
-700
| -10% | -$46.1K |
|
185
Northern Trust
NTRS
$24.7B
| $398K | 0.07% |
6,069
-220
| -3% | -$14.4K |
|
|
BEAM
186
DELISTED
BEAM INC COM STK (DE)
BEAM
| $398K | 0.07% |
4,775
-1,040
| -18% | -$86.7K |
|
187
Stryker
SYK
$149B
| $389K | 0.06% |
4,775
-381
| -7% | -$31K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $384K | 0.06% |
2,512
+135
| +6% | +$20.6K |
|
189
NiSource
NI
$19.8B
| $373K | 0.06% |
10,506
| – | – |
|
190
Synovus
SNV
$7.13B
| $373K | 0.06% |
109,890
| – | – |
|
191
Citigroup
C
$174B
| $371K | 0.06% |
+7,813
| New | +$371K |
|
|
LFC
192
DELISTED
China Life Insurance Company Ltd.
LFC
| $369K | 0.06% |
+8,720
| New | +$369K |
|
|
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $362K | 0.06% |
2,680
-25
| -0.9% | -$3.38K |
|
194
Alerian MLP ETF
AMLP
$10.6B
| $355K | 0.06% |
20,105
| – | – |
|
|
SYT
195
DELISTED
Syngenta Ag
SYT
| $351K | 0.06% |
4,630
-46
| -1% | -$3.49K |
|
196
National CineMedia
NCMI
$421M
| $342K | 0.06% |
22,800
| – | – |
|
197
iShares US Telecommunications ETF
IYZ
$616M
| $340K | 0.06% |
11,355
-3,706
| -25% | -$111K |
|
198
Eli Lilly
LLY
$659B
| $340K | 0.06% |
5,779
-401
| -6% | -$23.6K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.06% |
3,400
-3,200
| -48% | -$318K |
|
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $337K | 0.06% |
7,014
+289
| +4% | +$13.9K |
|