BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
123
Reduced
116
Closed
12
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.77M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.11M |
| 4 |
Micron Technology
MU
|
$2.21M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.3B
| $473K | 0.07% |
6,681
-2,849
| -30% | -$202K |
|
202
Novartis
NVS
$244B
| $472K | 0.07% |
5,482
+735
| +15% | +$63.3K |
|
203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $467K | 0.06% |
+19,172
| New | +$467K |
|
204
GameStop
GME
$10.1B
| $464K | 0.06% |
16,541
+2,637
| +19% | +$74K |
|
205
Adobe
ADBE
$145B
| $463K | 0.06% |
4,930
-31
| -0.6% | -$2.91K |
|
206
VF Corp
VFC
$5.8B
| $460K | 0.06% |
7,382
-9,626
| -57% | -$600K |
|
207
Skyworks Solutions
SWKS
$10.7B
| $440K | 0.06% |
+5,725
| New | +$440K |
|
208
Northern Trust
NTRS
$24.5B
| $438K | 0.06% |
6,069
| – | – |
|
209
Honeywell
HON
$137B
| $437K | 0.06% |
4,217
+178
| +4% | +$18.4K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $428K | 0.06% |
9,274
+4,380
| +89% | +$202K |
|
|
ATCO
211
DELISTED
Atlas Corp.
ATCO
| $426K | 0.06% |
26,965
| – | – |
|
212
Costco
COST
$417B
| $417K | 0.06% |
2,581
+63
| +3% | +$10.2K |
|
|
213
Alphabet (Google) Class C
GOOG
$2.51T
| $405K | 0.06% |
533
-12,374
| -96% | -$9.4M |
|
214
Magna International
MGA
$12.7B
| $404K | 0.06% |
9,946
+56
| +0.6% | +$2.28K |
|
215
Air Products & Chemicals
APD
$65.1B
| $401K | 0.06% |
3,088
-2,927
| -49% | -$380K |
|
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $394K | 0.05% |
+12,970
| New | +$394K |
|
217
Genuine Parts
GPC
$19.2B
| $391K | 0.05% |
4,554
-995
| -18% | -$85.4K |
|
218
Welltower
WELL
$113B
| $386K | 0.05% |
5,674
+242
| +4% | +$16.5K |
|
219
eBay
EBAY
$41.1B
| $383K | 0.05% |
13,957
-1,282
| -8% | -$35.2K |
|
220
Weyerhaeuser
WY
$18B
| $383K | 0.05% |
12,779
+4,109
| +47% | +$123K |
|
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $381K | 0.05% |
14,954
| – | – |
|
222
Crown Castle
CCI
$42.9B
| $373K | 0.05% |
4,324
+82
| +2% | +$7.07K |
|
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $373K | 0.05% |
10,630
| – | – |
|
224
Enterprise Products Partners
EPD
$69.4B
| $371K | 0.05% |
+14,499
| New | +$371K |
|
225
Fifth Third Bancorp
FITB
$29.8B
| $370K | 0.05% |
18,406
-1,047
| -5% | -$21K |
|