BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.72%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+3.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Intel
INTC
|
$462K |
| 5 |
Johnson & Johnson
JNJ
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$790K |
| 4 |
Wells Fargo
WFC
|
$650K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$592K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PLDT
PHI
$4.42B
| $282K | 0.05% |
4,160
| – | – |
|
202
Martin Marietta Materials
MLM
$37.2B
| $268K | 0.05% |
+2,730
| New | +$268K |
|
|
HES
203
DELISTED
Hess
HES
| $267K | 0.05% |
3,457
-18
| -0.5% | -$1.39K |
|
204
Murphy USA
MUSA
$7.26B
| $265K | 0.05% |
+6,561
| New | +$265K |
|
205
iShares MSCI Japan ETF
EWJ
$15.3B
| $261K | 0.05% |
21,900
| – | – |
|
206
Sherwin-Williams
SHW
$91.2B
| $256K | 0.05% |
1,406
-35
| -2% | -$6.37K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $255K | 0.05% |
2,356
| – | – |
|
|
LLTC
208
DELISTED
Linear Technology Corp
LLTC
| $254K | 0.05% |
6,400
| – | – |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $253K | 0.05% |
3,275
-548
| -14% | -$42.3K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $252K | 0.05% |
2,332
-22
| -0.9% | -$2.38K |
|
211
Analog Devices
ADI
$124B
| $250K | 0.05% |
5,306
-1,303
| -20% | -$61.4K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $247K | 0.04% |
1,603
-219
| -12% | -$33.7K |
|
213
Goldman Sachs
GS
$226B
| $244K | 0.04% |
+1,546
| New | +$244K |
|
214
HP
HPQ
$26.7B
| $236K | 0.04% |
11,250
-1,600
| -12% | -$33.6K |
|
215
iShares North American Natural Resources ETF
IGE
$626M
| $236K | 0.04% |
5,699
-150
| -3% | -$6.21K |
|
216
Lamar Advertising Co
LAMR
$12.9B
| $235K | 0.04% |
5,000
| – | – |
|
217
Teradyne
TER
$18.8B
| $229K | 0.04% |
13,834
+299
| +2% | +$4.95K |
|
218
Toyota
TM
$254B
| $227K | 0.04% |
+1,775
| New | +$227K |
|
219
Fifth Third Bancorp
FITB
$30.3B
| $224K | 0.04% |
12,425
-1,949
| -14% | -$35.1K |
|
220
Dentsply Sirona
XRAY
$2.85B
| $217K | 0.04% |
5,000
| – | – |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $211K | 0.04% |
9,000
| – | – |
|
222
iShares Select U.S. REIT ETF
ICF
$1.93B
| $209K | 0.04% |
2,721
-257
| -9% | -$19.7K |
|
223
Textron
TXT
$14.3B
| $206K | 0.04% |
7,458
-475
| -6% | -$13.1K |
|
224
Phillips 66
PSX
$54B
| $205K | 0.04% |
+3,550
| New | +$205K |
|
225
AvalonBay Communities
AVB
$27.9B
| $204K | 0.04% |
1,601
-357
| -18% | -$45.5K |
|