BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| 1 |
Visa
V
|
$6M |
| 2 |
Starbucks
SBUX
|
$5.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 4 |
Mohawk Industries
MHK
|
$3.9M |
| 5 |
Cigna
CI
|
$2.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $476K | 0.07% |
4,502
-300
| -6% | -$31.7K |
|
177
Revvity
RVTY
$10.1B
| $470K | 0.07% |
10,027
-1,921
| -16% | -$90K |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $469K | 0.07% |
5,190
-570
| -10% | -$51.5K |
|
179
LPL Financial
LPLA
$26.6B
| $463K | 0.07% |
9,300
| – | – |
|
180
General Mills
GIS
$27B
| $460K | 0.07% |
8,762
-9,813
| -53% | -$515K |
|
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $459K | 0.07% |
18,580
-4,663
| -20% | -$115K |
|
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $457K | 0.07% |
9,531
+2,374
| +33% | +$114K |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $457K | 0.07% |
12,600
| – | – |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $453K | 0.07% |
4,524
-509
| -10% | -$51K |
|
185
Adobe
ADBE
$148B
| $444K | 0.07% |
6,135
+85
| +1% | +$6.15K |
|
186
Stryker
SYK
$150B
| $434K | 0.07% |
5,150
+375
| +8% | +$31.6K |
|
187
Amazon
AMZN
$2.48T
| $433K | 0.07% |
26,680
+500
| +2% | +$8.12K |
|
188
General Dynamics
GD
$86.8B
| $432K | 0.07% |
3,708
-37
| -1% | -$4.31K |
|
189
The Ensign Group
ENSG
$10B
| $431K | 0.07% |
29,658
-24,706
| -45% | -$359K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $420K | 0.07% |
7,628
-2,962
| -28% | -$163K |
|
|
MLPI
191
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $420K | 0.07% |
+9,411
| New | +$420K |
|
192
AES
AES
$9.21B
| $418K | 0.07% |
26,890
+9,527
| +55% | +$148K |
|
193
National CineMedia
NCMI
$411M
| $399K | 0.06% |
2,280
| – | – |
|
194
Northern Trust
NTRS
$24.3B
| $389K | 0.06% |
6,069
| – | – |
|
195
Citigroup
C
$176B
| $383K | 0.06% |
8,138
+325
| +4% | +$15.3K |
|
196
Synovus
SNV
$7.15B
| $383K | 0.06% |
15,698
-1
| -0% | -$24 |
|
197
Enterprise Products Partners
EPD
$68.6B
| $381K | 0.06% |
9,728
-11,980
| -55% | -$469K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $376K | 0.06% |
3,960
-61
| -2% | -$5.79K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $375K | 0.06% |
3,400
| – | – |
|
|
ALTR
200
DELISTED
ALTERA CORP
ALTR
| $369K | 0.06% |
10,624
-49,044
| -82% | -$1.7M |
|