BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Intermediate Muni ETF
ITM
$1.93B
| $695K | 0.1% |
+29,952
| New | +$695K |
|
177
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $678K | 0.09% |
18,792
-869
| -4% | -$31.4K |
|
178
PVH
PVH
$4.13B
| $635K | 0.09% |
7,033
-1,988
| -22% | -$179K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.09% |
8,374
-207
| -2% | -$15.6K |
|
180
TSMC
TSM
$1.18T
| $619K | 0.09% |
21,530
-3,822
| -15% | -$110K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $618K | 0.09% |
+8,570
| New | +$618K |
|
182
BP
BP
$90.6B
| $607K | 0.08% |
16,241
-404
| -2% | -$15.1K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $603K | 0.08% |
10,757
-1,005
| -9% | -$56.3K |
|
184
Kimberly-Clark
KMB
$42.6B
| $594K | 0.08% |
5,206
-499
| -9% | -$56.9K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $594K | 0.08% |
5,067
-1,467
| -22% | -$172K |
|
186
ConocoPhillips
COP
$124B
| $582K | 0.08% |
11,597
-2,162
| -16% | -$109K |
|
|
EFII
187
DELISTED
Electronics for Imaging
EFII
| $570K | 0.08% |
13,000
| – | – |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $568K | 0.08% |
6,563
-326
| -5% | -$28.2K |
|
189
Flowserve
FLS
$6.95B
| $566K | 0.08% |
11,773
-2,349
| -17% | -$113K |
|
190
RPM International
RPM
$15.7B
| $565K | 0.08% |
10,500
-1,500
| -13% | -$80.7K |
|
191
Invesco Senior Loan ETF
BKLN
$6.97B
| $563K | 0.08% |
24,083
-3,392
| -12% | -$79.3K |
|
192
Oracle
ORCL
$629B
| $563K | 0.08% |
14,666
-195
| -1% | -$7.49K |
|
193
LPL Financial
LPLA
$29B
| $562K | 0.08% |
15,950
| – | – |
|
194
Financial Select Sector SPDR Fund
XLF
$53.5B
| $552K | 0.08% |
23,755
-11,319
| -32% | -$263K |
|
195
Teleflex
TFX
$5.54B
| $548K | 0.08% |
3,400
| – | – |
|
196
Costco
COST
$416B
| $542K | 0.08% |
3,388
+1,069
| +46% | +$171K |
|
197
Estee Lauder
EL
$32.5B
| $537K | 0.07% |
7,021
-2,159
| -24% | -$165K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $537K | 0.07% |
4,634
+444
| +11% | +$51.5K |
|
199
Lowe's Companies
LOW
$145B
| $531K | 0.07% |
7,473
-1,548
| -17% | -$110K |
|
200
Newell Brands
NWL
$2.41B
| $528K | 0.07% |
+11,831
| New | +$528K |
|