BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.41B
| $761K | 0.1% |
16,139
+4,308
| +36% | +$203K |
|
177
Sysco
SYY
$38.4B
| $758K | 0.1% |
14,597
-1
| -0% | -$52 |
|
178
Lowe's Companies
LOW
$145B
| $754K | 0.1% |
9,174
+1,701
| +23% | +$140K |
|
179
Honeywell
HON
$138B
| $749K | 0.09% |
5,995
+2,480
| +71% | +$310K |
|
180
Emerson Electric
EMR
$73.5B
| $739K | 0.09% |
12,344
-2,383
| -16% | -$143K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $719K | 0.09% |
12,425
-930
| -7% | -$53.8K |
|
182
Kinder Morgan
KMI
$59B
| $716K | 0.09% |
32,951
-5,610
| -15% | -$122K |
|
|
LM
183
DELISTED
Legg Mason, Inc.
LM
| $709K | 0.09% |
19,627
-43,545
| -69% | -$1.57M |
|
184
Norfolk Southern
NSC
$62.1B
| $706K | 0.09% |
6,306
-655
| -9% | -$73.3K |
|
185
TSMC
TSM
$1.18T
| $697K | 0.09% |
21,220
-310
| -1% | -$10.2K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $678K | 0.09% |
7,722
+1,159
| +18% | +$102K |
|
187
Teleflex
TFX
$5.55B
| $659K | 0.08% |
3,400
| – | – |
|
188
Adobe
ADBE
$146B
| $640K | 0.08% |
4,918
-25
| -0.5% | -$3.25K |
|
189
LPL Financial
LPLA
$28.9B
| $635K | 0.08% |
15,950
| – | – |
|
|
EFII
190
DELISTED
Electronics for Imaging
EFII
| $635K | 0.08% |
13,000
| – | – |
|
191
Oracle
ORCL
$628B
| $628K | 0.08% |
14,075
-591
| -4% | -$26.4K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $628K | 0.08% |
8,164
-210
| -3% | -$16.2K |
|
193
Automatic Data Processing
ADP
$121B
| $624K | 0.08% |
6,099
-900
| -13% | -$92.1K |
|
194
Intuitive Surgical
ISRG
$167B
| $615K | 0.08% |
803
| – | – |
|
195
PVH
PVH
$4.14B
| $614K | 0.08% |
5,933
-1,100
| -16% | -$114K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.4B
| $607K | 0.08% |
25,561
+1,806
| +8% | +$42.9K |
|
|
UCI
197
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $607K | 0.08% |
43,026
+24,713
| +135% | +$349K |
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $603K | 0.08% |
+17,296
| New | +$603K |
|
199
Centene
CNC
$14.5B
| $601K | 0.08% |
+8,429
| New | +$601K |
|
200
Kimberly-Clark
KMB
$42.5B
| $589K | 0.07% |
4,472
-734
| -14% | -$96.7K |
|