BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.6B
| $715K | 0.1% |
14,598
+21
| +0.1% | +$1.03K |
|
177
Skyworks Solutions
SWKS
$10.7B
| $693K | 0.1% |
9,105
-270
| -3% | -$20.6K |
|
178
Flowserve
FLS
$6.9B
| $681K | 0.09% |
14,122
-4,268
| -23% | -$206K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.5B
| $677K | 0.09% |
35,074
-37,617
| -52% | -$726K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $664K | 0.09% |
9,214
-10,744
| -54% | -$774K |
|
181
Lowe's Companies
LOW
$145B
| $651K | 0.09% |
9,021
+1,422
| +19% | +$103K |
|
182
RPM International
RPM
$15.7B
| $644K | 0.09% |
12,000
| – | – |
|
183
Invesco Senior Loan ETF
BKLN
$6.97B
| $638K | 0.09% |
27,475
-8,405
| -23% | -$195K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $636K | 0.09% |
13,022
-4,806
| -27% | -$235K |
|
|
EFII
185
DELISTED
Electronics for Imaging
EFII
| $636K | 0.09% |
13,000
| – | – |
|
186
Ecolab
ECL
$78.2B
| $613K | 0.08% |
5,031
-24
| -0.5% | -$2.92K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $607K | 0.08% |
8,581
| – | – |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $601K | 0.08% |
6,889
-2,137
| -24% | -$186K |
|
189
ConocoPhillips
COP
$123B
| $598K | 0.08% |
13,759
-1,750
| -11% | -$76.1K |
|
190
BP
BP
$89.8B
| $585K | 0.08% |
16,645
+9,532
| +134% | +$335K |
|
191
Oracle
ORCL
$630B
| $584K | 0.08% |
14,861
-479
| -3% | -$18.8K |
|
192
Intuitive Surgical
ISRG
$167B
| $582K | 0.08% |
803
| – | – |
|
193
Teleflex
TFX
$5.51B
| $571K | 0.08% |
3,400
| – | – |
|
194
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $569K | 0.08% |
18,029
-4,655
| -21% | -$147K |
|
195
PayPal
PYPL
$65.7B
| $565K | 0.08% |
13,788
-6,435
| -32% | -$264K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $555K | 0.08% |
11,762
+2,697
| +30% | +$127K |
|
197
Dell
DELL
$80.9B
| $550K | 0.08% |
+11,499
| New | +$550K |
|
198
Adobe
ADBE
$146B
| $537K | 0.07% |
4,943
| – | – |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $532K | 0.07% |
3,046
| – | – |
|
|
FTR
200
DELISTED
Frontier Communications Corp.
FTR
| $528K | 0.07% |
126,841
+24,701
| +24% | +$103K |
|