BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.46%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
76
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.48M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.42M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
Devon Energy
DVN
|
$696K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$690K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $480K | 0.07% |
19,100
| – | – |
|
202
Wynn Resorts
WYNN
$12.8B
| $480K | 0.07% |
3,226
-89
| -3% | -$13.2K |
|
203
Stryker
SYK
$149B
| $471K | 0.07% |
4,996
+515
| +11% | +$48.6K |
|
204
iShares S&P 500 Growth ETF
IVW
$62.1B
| $467K | 0.07% |
4,187
+787
| +23% | +$87.8K |
|
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $466K | 0.07% |
18,325
| – | – |
|
206
Accenture
ACN
$158B
| $451K | 0.07% |
+5,053
| New | +$451K |
|
207
Citigroup
C
$173B
| $448K | 0.07% |
8,281
-184
| -2% | -$9.95K |
|
208
Chubb
CB
$110B
| $443K | 0.06% |
+3,850
| New | +$443K |
|
209
Halliburton
HAL
$19B
| $442K | 0.06% |
11,227
-438
| -4% | -$17.2K |
|
210
Novartis
NVS
$244B
| $437K | 0.06% |
+4,717
| New | +$437K |
|
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $430K | 0.06% |
9,955
| – | – |
|
212
Fluor
FLR
$6.49B
| $430K | 0.06% |
7,100
+900
| +15% | +$54.5K |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $426K | 0.06% |
12,633
| – | – |
|
214
Synovus
SNV
$6.97B
| $425K | 0.06% |
15,698
| – | – |
|
215
Mondelez International
MDLZ
$79.9B
| $421K | 0.06% |
11,576
+5,301
| +84% | +$193K |
|
216
DuPont de Nemours
DD
$31.5B
| $419K | 0.06% |
9,189
-14,162
| -61% | -$646K |
|
217
HP
HPQ
$26.2B
| $412K | 0.06% |
10,245
+881
| +9% | +$35.4K |
|
218
Welltower
WELL
$113B
| $411K | 0.06% |
5,432
-200
| -4% | -$15.1K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $411K | 0.06% |
3,400
| – | – |
|
220
Northern Trust
NTRS
$24.5B
| $409K | 0.06% |
6,069
| – | – |
|
221
Lam Research
LRCX
$122B
| $405K | 0.06% |
5,101
+1,097
| +27% | +$87.1K |
|
222
Textron
TXT
$14.1B
| $391K | 0.06% |
9,293
+959
| +12% | +$40.4K |
|
223
Adobe
ADBE
$145B
| $390K | 0.06% |
5,360
-390
| -7% | -$28.4K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $386K | 0.06% |
+4,138
| New | +$386K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $386K | 0.06% |
3,565
-6
| -0.2% | -$650 |
|