BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$9.97B
| $615K | 0.09% |
13,131
| – | – |
|
177
Bank of America
BAC
$372B
| $599K | 0.08% |
38,978
+6,142
| +19% | +$94.4K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $589K | 0.08% |
13,251
-2,671
| -17% | -$119K |
|
179
RPM International
RPM
$15.7B
| $582K | 0.08% |
12,133
-200
| -2% | -$9.59K |
|
180
Sysco
SYY
$38.5B
| $578K | 0.08% |
15,322
-600
| -4% | -$22.6K |
|
|
LFC
181
DELISTED
China Life Insurance Company Ltd.
LFC
| $576K | 0.08% |
8,720
| – | – |
|
182
Halliburton
HAL
$19.2B
| $563K | 0.08% |
12,838
+1,611
| +14% | +$70.6K |
|
183
NGL Energy Partners
NGL
$713M
| $552K | 0.08% |
21,062
| – | – |
|
|
EFII
184
DELISTED
Electronics for Imaging
EFII
| $543K | 0.08% |
13,000
+1,200
| +10% | +$50.1K |
|
185
Teleflex
TFX
$5.53B
| $541K | 0.08% |
4,476
| – | – |
|
186
SPDR Gold Trust
GLD
$110B
| $536K | 0.08% |
4,721
-1,795
| -28% | -$204K |
|
187
LPL Financial
LPLA
$28.9B
| $531K | 0.07% |
12,100
| – | – |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $521K | 0.07% |
12,993
+3,552
| +38% | +$142K |
|
189
Genuine Parts
GPC
$19.2B
| $517K | 0.07% |
5,549
-650
| -10% | -$60.6K |
|
190
Marsh & McLennan
MMC
$101B
| $504K | 0.07% |
8,991
-70
| -0.8% | -$3.92K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.07% |
3,435
-50
| -1% | -$7.22K |
|
|
ATCO
192
DELISTED
Atlas Corp.
ATCO
| $492K | 0.07% |
26,965
+5,800
| +27% | +$106K |
|
193
iShares S&P 500 Growth ETF
IVW
$62.2B
| $484K | 0.07% |
4,250
+63
| +2% | +$7.18K |
|
194
BP
BP
$90.8B
| $477K | 0.07% |
12,218
+6,840
| +127% | +$267K |
|
195
Novartis
NVS
$244B
| $472K | 0.07% |
4,787
+70
| +1% | +$6.9K |
|
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $470K | 0.07% |
10,630
+675
| +7% | +$29.8K |
|
197
GSK
GSK
$78B
| $468K | 0.07% |
+10,148
| New | +$468K |
|
198
Citigroup
C
$173B
| $459K | 0.06% |
8,901
+620
| +7% | +$32K |
|
199
Stryker
SYK
$149B
| $457K | 0.06% |
4,956
-40
| -0.8% | -$3.69K |
|
200
iShares S&P 500 Value ETF
IVE
$40.8B
| $454K | 0.06% |
4,910
-648
| -12% | -$59.9K |
|