BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-8.09%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.35M |
| 3 |
Seagate
STX
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.65M |
| 2 |
Mohawk Industries
MHK
|
$2.57M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $431K | 0.07% |
10,278
+800
| +8% | +$33.5K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $428K | 0.07% |
16,281
-15,779
| -49% | -$415K |
|
203
NGL Energy Partners
NGL
$692M
| $421K | 0.07% |
21,062
| – | – |
|
204
AES
AES
$9.64B
| $420K | 0.07% |
42,890
+6,391
| +18% | +$62.6K |
|
205
Northern Trust
NTRS
$25B
| $414K | 0.07% |
6,069
| – | – |
|
|
ATCO
206
DELISTED
Atlas Corp.
ATCO
| $413K | 0.07% |
26,965
| – | – |
|
207
Adobe
ADBE
$151B
| $408K | 0.07% |
4,961
| – | – |
|
208
GSK
GSK
$79.9B
| $407K | 0.06% |
10,606
+539
| +5% | +$20.7K |
|
209
Texas Instruments
TXN
$184B
| $399K | 0.06% |
8,052
-7,864
| -49% | -$390K |
|
210
Novo Nordisk
NVO
$251B
| $395K | 0.06% |
7,277
+564
| +8% | +$30.6K |
|
211
Wynn Resorts
WYNN
$13.2B
| $390K | 0.06% |
7,342
-3,602
| -33% | -$191K |
|
212
SPDR Gold Trust
GLD
$107B
| $389K | 0.06% |
3,645
+29
| +0.8% | +$3.1K |
|
213
Honeywell
HON
$139B
| $382K | 0.06% |
4,039
+533
| +15% | +$50.4K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $380K | 0.06% |
5,125
-4,622
| -47% | -$343K |
|
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $379K | 0.06% |
10,630
| – | – |
|
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $374K | 0.06% |
14,954
| – | – |
|
217
eBay
EBAY
$41.4B
| $373K | 0.06% |
15,239
-41,024
| -73% | -$1M |
|
218
Fifth Third Bancorp
FITB
$30.3B
| $368K | 0.06% |
19,453
-44,088
| -69% | -$834K |
|
219
Welltower
WELL
$113B
| $368K | 0.06% |
5,432
| – | – |
|
220
Costco
COST
$418B
| $364K | 0.06% |
2,518
+160
| +7% | +$23.1K |
|
221
DuPont de Nemours
DD
$32.2B
| $358K | 0.06% |
8,431
-740
| -8% | -$31.4K |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $357K | 0.06% |
3,400
| – | – |
|
223
EQT Corp
EQT
$32.4B
| $353K | 0.06% |
5,457
-146
| -3% | -$9.44K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $338K | 0.05% |
7,802
+356
| +5% | +$15.4K |
|
225
Crown Castle
CCI
$43.2B
| $334K | 0.05% |
4,242
| – | – |
|