BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $673K | 0.08% |
10,164
| – | – |
|
177
MGM Resorts International
MGM
$10.5B
| $671K | 0.08% |
+24,195
| New | +$671K |
|
178
American Express
AXP
$228B
| $661K | 0.08% |
5,585
-227
| -4% | -$26.9K |
|
179
TSMC
TSM
$1.18T
| $655K | 0.08% |
14,093
| – | – |
|
180
iShares Russell 1000 Growth ETF
IWF
$115B
| $650K | 0.08% |
4,074
+1,901
| +87% | +$303K |
|
181
Oneok
OKE
$47.1B
| $637K | 0.08% |
8,640
+763
| +10% | +$56.3K |
|
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $626K | 0.08% |
20,350
+3,000
| +17% | +$92.3K |
|
183
Teleflex
TFX
$5.51B
| $620K | 0.07% |
1,825
-375
| -17% | -$127K |
|
184
Exelon
EXC
$44.1B
| $619K | 0.07% |
12,815
+543
| +4% | +$26.2K |
|
185
VanEck Intermediate Muni ETF
ITM
$1.93B
| $607K | 0.07% |
12,074
-2,264
| -16% | -$114K |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $607K | 0.07% |
13,882
-120
| -0.9% | -$5.25K |
|
187
LPL Financial
LPLA
$29B
| $606K | 0.07% |
7,400
| – | – |
|
188
Global Payments
GPN
$21B
| $600K | 0.07% |
+3,771
| New | +$600K |
|
189
Biogen
BIIB
$20.2B
| $595K | 0.07% |
2,553
-949
| -27% | -$221K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.07% |
10,016
+4,914
| +96% | +$289K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $585K | 0.07% |
7,216
+2,790
| +63% | +$226K |
|
192
Woodward
WWD
$14.7B
| $567K | 0.07% |
5,254
| – | – |
|
193
Ecolab
ECL
$78.3B
| $565K | 0.07% |
2,854
| – | – |
|
194
Dominion Energy
D
$50.8B
| $557K | 0.07% |
6,872
-4,807
| -41% | -$390K |
|
195
Cheniere Energy
CQP
$26.8B
| $555K | 0.07% |
12,200
| – | – |
|
196
Eversource Energy
ES
$23.6B
| $553K | 0.07% |
6,470
-39
| -0.6% | -$3.33K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $549K | 0.07% |
6,294
-2
| -0% | -$174 |
|
198
ConocoPhillips
COP
$123B
| $530K | 0.06% |
9,297
-1,055
| -10% | -$60.1K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $512K | 0.06% |
6,035
-839
| -12% | -$71.2K |
|
200
iShares Select U.S. REIT ETF
ICF
$1.91B
| $483K | 0.06% |
4,023
-371
| -8% | -$44.5K |
|