BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| 1 |
Visa
V
|
$6M |
| 2 |
Starbucks
SBUX
|
$5.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 4 |
Mohawk Industries
MHK
|
$3.9M |
| 5 |
Cigna
CI
|
$2.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.06% |
4,347
-36,786
| -89% | -$3.12M |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $358K | 0.06% |
+13,600
| New | +$358K |
|
|
SYT
203
DELISTED
Syngenta Ag
SYT
| $346K | 0.05% |
4,630
| – | – |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $345K | 0.05% |
7,014
| – | – |
|
205
Texas Instruments
TXN
$171B
| $344K | 0.05% |
7,200
-2,250
| -24% | -$108K |
|
|
LFC
206
DELISTED
China Life Insurance Company Ltd.
LFC
| $342K | 0.05% |
26,160
| – | – |
|
207
Welltower
WELL
$112B
| $341K | 0.05% |
+5,432
| New | +$341K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $340K | 0.05% |
+3,960
| New | +$340K |
|
209
Crown Castle
CCI
$41.9B
| $320K | 0.05% |
4,315
-208
| -5% | -$15.4K |
|
210
Costco
COST
$427B
| $320K | 0.05% |
2,783
+190
| +7% | +$21.8K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.05% |
3,871
-561
| -13% | -$46.2K |
|
212
HP
HPQ
$27.4B
| $318K | 0.05% |
20,778
-97
| -0.5% | -$1.49K |
|
213
Nucor
NUE
$33.8B
| $317K | 0.05% |
6,440
-2,360
| -27% | -$116K |
|
|
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
| $317K | 0.05% |
17,169
+4,446
| +35% | +$82.1K |
|
215
NiSource
NI
$19B
| $309K | 0.05% |
19,978
-6,760
| -25% | -$105K |
|
216
iShares US Telecommunications ETF
IYZ
$626M
| $308K | 0.05% |
10,155
-1,200
| -11% | -$36.4K |
|
217
Carpenter Technology
CRS
$12.3B
| $307K | 0.05% |
+4,850
| New | +$307K |
|
218
MetLife
MET
$52.9B
| $307K | 0.05% |
6,207
+1,511
| +32% | +$74.7K |
|
219
iShares MSCI Japan ETF
EWJ
$15.5B
| $300K | 0.05% |
6,225
| – | – |
|
220
Intuitive Surgical
ISRG
$167B
| $299K | 0.05% |
6,534
-180
| -3% | -$8.24K |
|
221
Amgen
AMGN
$153B
| $297K | 0.05% |
2,512
-28
| -1% | -$3.31K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $292K | 0.05% |
6,598
-684
| -9% | -$30.3K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $291K | 0.05% |
3,057
-283
| -8% | -$26.9K |
|
224
Eli Lilly
LLY
$652B
| $284K | 0.04% |
4,562
-1,217
| -21% | -$75.8K |
|
225
PLDT
PHI
$4.21B
| $280K | 0.04% |
4,160
| – | – |
|