BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
123
Reduced
116
Closed
12
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.77M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.11M |
| 4 |
Micron Technology
MU
|
$2.21M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.18T
| $627K | 0.09% |
27,574
+662
| +2% | +$15.1K |
|
177
Sysco
SYY
$38.4B
| $620K | 0.09% |
15,121
+299
| +2% | +$12.3K |
|
178
iShares S&P 500 Value ETF
IVE
$40.8B
| $613K | 0.09% |
6,925
+300
| +5% | +$26.6K |
|
179
Target
TGT
$41.9B
| $612K | 0.09% |
8,424
-4,879
| -37% | -$354K |
|
|
EFII
180
DELISTED
Electronics for Imaging
EFII
| $608K | 0.08% |
13,000
| – | – |
|
|
MLPI
181
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $597K | 0.08% |
22,807
-47,572
| -68% | -$1.25M |
|
182
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $594K | 0.08% |
15,170
+7,610
| +101% | +$298K |
|
183
Cintas
CTAS
$83B
| $592K | 0.08% |
6,500
| – | – |
|
184
iShares S&P 500 Growth ETF
IVW
$62.4B
| $583K | 0.08% |
5,037
-520
| -9% | -$60.2K |
|
185
Aptiv
APTV
$17B
| $582K | 0.08% |
6,780
| – | – |
|
186
Teleflex
TFX
$5.56B
| $578K | 0.08% |
4,400
| – | – |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.08% |
8,446
+207
| +3% | +$14.1K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $564K | 0.08% |
14,513
+293
| +2% | +$11.4K |
|
|
SYT
189
DELISTED
Syngenta Ag
SYT
| $559K | 0.08% |
7,108
+2,278
| +47% | +$179K |
|
190
Citigroup
C
$174B
| $557K | 0.08% |
10,761
+379
| +4% | +$19.6K |
|
191
The Ensign Group
ENSG
$9.93B
| $544K | 0.08% |
24,048
+12,024
| +100% | +$272K |
|
192
Ecolab
ECL
$78B
| $541K | 0.08% |
4,727
+482
| +11% | +$55.2K |
|
193
RPM International
RPM
$15.7B
| $534K | 0.07% |
12,133
| – | – |
|
194
FedEx
FDX
$52.7B
| $533K | 0.07% |
3,577
+44
| +1% | +$6.56K |
|
195
Novo Nordisk
NVO
$250B
| $516K | 0.07% |
8,875
+1,598
| +22% | +$92.9K |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $514K | 0.07% |
8,889
-2,327
| -21% | -$135K |
|
197
Synovus
SNV
$7.08B
| $508K | 0.07% |
15,698
| – | – |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $507K | 0.07% |
21,166
+4,885
| +30% | +$117K |
|
199
LPL Financial
LPLA
$29B
| $495K | 0.07% |
11,600
-500
| -4% | -$21.3K |
|
200
Mondelez International
MDLZ
$79.4B
| $480K | 0.07% |
10,707
+429
| +4% | +$19.2K |
|