BOTW

Bank of the West Portfolio holdings

AUM $851M
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$5.16M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17M
2
WDC icon
Western Digital
WDC
$2.64M
3
AMZN icon
Amazon
AMZN
$2.1M
4
MSFT icon
Microsoft
MSFT
$1.71M
5
PWR icon
Quanta Services
PWR
$1.54M

Top Sells

1
AAPL icon
Apple
AAPL
$3.13M
2
MBB icon
iShares MBS ETF
MBB
$1.49M
3
MCD icon
McDonald's
MCD
$1.48M
4
EMN icon
Eastman Chemical
EMN
$1.42M
5
HBI icon
Hanesbrands
HBI
$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$847K 0.1%
9,955
-7,191
-42% -$612K
CELG
177
DELISTED
Celgene Corp
CELG
$827K 0.1%
10,418
+1,086
+12% +$86.2K
IPG icon
178
Interpublic Group of Companies
IPG
$9.83B
$825K 0.1%
35,213
+1,575
+5% +$36.9K
TFX icon
179
Teleflex
TFX
$5.59B
$825K 0.1%
3,075
-200
-6% -$53.7K
IBM icon
180
IBM
IBM
$227B
$813K 0.1%
5,823
-209
-3% -$29.2K
COP icon
181
ConocoPhillips
COP
$124B
$803K 0.1%
11,534
-79
-0.7% -$5.5K
LMT icon
182
Lockheed Martin
LMT
$106B
$795K 0.1%
2,690
-232
-8% -$68.6K
SHM icon
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$792K 0.1%
16,511
-14,409
-47% -$691K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$83.1B
$790K 0.1%
11,372
-2,084
-15% -$145K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.9B
$762K 0.09%
7,627
-220
-3% -$22K
IP icon
186
International Paper
IP
$26.2B
$717K 0.09%
13,763
-955
-6% -$49.8K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.56T
$716K 0.09%
641
+15
+2% +$16.8K
TPR icon
188
Tapestry
TPR
$21.4B
$703K 0.09%
15,035
+5,113
+52% +$239K
FLRN icon
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$698K 0.09%
22,684
– –
SNA icon
190
Snap-on
SNA
$17B
$688K 0.08%
4,283
-1
-0% -$161
HBI icon
191
Hanesbrands
HBI
$2.23B
$687K 0.08%
31,196
-64,526
-67% -$1.42M
EMN icon
192
Eastman Chemical
EMN
$8.08B
$686K 0.08%
6,858
-14,241
-67% -$1.42M
PVH icon
193
PVH
PVH
$4.05B
$668K 0.08%
4,459
-71
-2% -$10.6K
PYPL icon
194
PayPal
PYPL
$66.2B
$666K 0.08%
8,000
-588
-7% -$49K
ES icon
195
Eversource Energy
ES
$23.8B
$665K 0.08%
11,339
-17,397
-61% -$1.02M
ENSG icon
196
The Ensign Group
ENSG
$9.91B
$657K 0.08%
18,330
-1,294
-7% -$46.4K
MCK icon
197
McKesson
MCK
$85.4B
$633K 0.08%
4,746
-429
-8% -$57.2K
BA icon
198
Boeing
BA
$179B
$625K 0.08%
1,862
-62
-3% -$20.8K
ADP icon
199
Automatic Data Processing
ADP
$123B
$620K 0.08%
4,618
-202
-4% -$27.1K
COST icon
200
Costco
COST
$418B
$620K 0.08%
2,969
-158
-5% -$33K
6 7
8
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