BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+0.06%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Monster Beverage
MNST
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.13M |
Top Sells
| 1 |
NOV
NOV
|
$4.34M |
| 2 |
Johnson & Johnson
JNJ
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $476K | 0.08% |
9,094
-3,027
| -25% | -$158K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $476K | 0.08% |
6,012
| – | – |
|
178
LPL Financial
LPLA
$26.6B
| $474K | 0.08% |
10,300
+1,000
| +11% | +$46K |
|
179
Teleflex
TFX
$5.78B
| $473K | 0.08% |
4,502
| – | – |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $471K | 0.08% |
12,633
+33
| +0.3% | +$1.23K |
|
181
GSK
GSK
$81.5B
| $462K | 0.08% |
8,044
+488
| +6% | +$28K |
|
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $460K | 0.08% |
9,955
+424
| +4% | +$19.6K |
|
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $460K | 0.08% |
18,325
-255
| -1% | -$6.4K |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $457K | 0.08% |
5,070
-120
| -2% | -$10.8K |
|
|
ATCO
185
DELISTED
Atlas Corp.
ATCO
| $455K | 0.08% |
21,165
| – | – |
|
|
AVP
186
DELISTED
Avon Products, Inc.
AVP
| $450K | 0.08% |
35,701
+693
| +2% | +$8.74K |
|
|
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $445K | 0.08% |
5,139
-560
| -10% | -$48.5K |
|
188
Medtronic
MDT
$119B
| $443K | 0.08% |
7,141
-1,358
| -16% | -$84.2K |
|
189
American Express
AXP
$227B
| $441K | 0.07% |
5,036
-908
| -15% | -$79.5K |
|
190
Citigroup
C
$176B
| $439K | 0.07% |
8,465
+327
| +4% | +$17K |
|
191
MetLife
MET
$52.9B
| $419K | 0.07% |
8,748
+2,541
| +41% | +$122K |
|
192
Enterprise Products Partners
EPD
$68.6B
| $415K | 0.07% |
10,308
+580
| +6% | +$23.4K |
|
193
Fluor
FLR
$6.72B
| $414K | 0.07% |
6,200
| – | – |
|
194
Northern Trust
NTRS
$24.3B
| $413K | 0.07% |
6,069
| – | – |
|
|
DNB
195
DELISTED
Dun & Bradstreet
DNB
| $399K | 0.07% |
3,400
| – | – |
|
196
Adobe
ADBE
$148B
| $397K | 0.07% |
5,750
-385
| -6% | -$26.6K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $380K | 0.06% |
3,960
| – | – |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $378K | 0.06% |
4,173
-351
| -8% | -$31.8K |
|
199
Synovus
SNV
$7.15B
| $371K | 0.06% |
15,698
| – | – |
|
200
General Dynamics
GD
$86.8B
| $364K | 0.06% |
2,858
-850
| -23% | -$108K |
|