BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.75%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
113
Reduced
124
Closed
11
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.55M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.38M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Tyson Foods
TSN
|
$3.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.59B
| $691K | 0.1% |
4,400
| – | – |
|
177
Target
TGT
$43.6B
| $689K | 0.1% |
8,373
-51
| -0.6% | -$4.2K |
|
178
Sysco
SYY
$38.5B
| $681K | 0.09% |
14,577
-544
| -4% | -$25.4K |
|
179
ConocoPhillips
COP
$124B
| $679K | 0.09% |
16,869
-228
| -1% | -$9.18K |
|
180
TSMC
TSM
$1.2T
| $665K | 0.09% |
25,352
-2,222
| -8% | -$58.3K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.1B
| $663K | 0.09% |
5,719
+682
| +14% | +$79.1K |
|
182
RPM International
RPM
$16.1B
| $617K | 0.09% |
13,033
+900
| +7% | +$42.6K |
|
|
MLPI
183
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $610K | 0.08% |
25,326
+2,519
| +11% | +$60.7K |
|
184
GameStop
GME
$10B
| $596K | 0.08% |
18,791
+2,250
| +14% | +$71.4K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.08% |
8,581
+135
| +2% | +$9.3K |
|
|
SYT
186
DELISTED
Syngenta Ag
SYT
| $589K | 0.08% |
7,108
| – | – |
|
187
Cintas
CTAS
$84.6B
| $584K | 0.08% |
6,500
| – | – |
|
188
Invesco QQQ Trust
QQQ
$364B
| $581K | 0.08% |
+5,323
| New | +$581K |
|
189
Halliburton
HAL
$19.4B
| $579K | 0.08% |
16,192
-2,447
| -13% | -$87.5K |
|
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $578K | 0.08% |
11,716
-7,456
| -39% | -$368K |
|
191
Ecolab
ECL
$78.6B
| $576K | 0.08% |
5,167
+440
| +9% | +$49.1K |
|
192
Bank of America
BAC
$376B
| $576K | 0.08% |
42,640
+927
| +2% | +$12.5K |
|
193
DuPont de Nemours
DD
$32.2B
| $563K | 0.08% |
11,069
+4,024
| +57% | +$205K |
|
194
Healthpeak Properties
DOC
$12.5B
| $552K | 0.08% |
16,937
+101
| +0.6% | +$3.29K |
|
195
Honeywell
HON
$139B
| $551K | 0.08% |
4,914
+697
| +17% | +$78.2K |
|
|
EFII
196
DELISTED
Electronics for Imaging
EFII
| $551K | 0.08% |
13,000
| – | – |
|
197
The Ensign Group
ENSG
$9.91B
| $544K | 0.08% |
24,048
| – | – |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $529K | 0.07% |
+12,237
| New | +$529K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.07% |
+10,666
| New | +$517K |
|
200
Aptiv
APTV
$17.3B
| $509K | 0.07% |
6,780
| – | – |
|