BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.45B
| $522K | 0.07% |
8,178
-2,031
| -20% | -$130K |
|
|
202
Johnson Controls International
JCI
$69.1B
| $520K | 0.07% |
11,176
-63,729
| -85% | -$2.97M |
|
203
Crown Castle
CCI
$43.1B
| $513K | 0.07% |
5,446
+540
| +11% | +$50.9K |
|
204
Synovus
SNV
$6.95B
| $511K | 0.07% |
15,698
| – | – |
|
205
Baxter International
BAX
$12.4B
| $509K | 0.07% |
10,707
-1,405
| -12% | -$66.8K |
|
206
Union Pacific
UNP
$130B
| $496K | 0.07% |
5,089
-11,601
| -70% | -$1.13M |
|
207
Target
TGT
$42.1B
| $488K | 0.07% |
7,116
-902
| -11% | -$61.9K |
|
208
LPL Financial
LPLA
$28.9B
| $477K | 0.07% |
15,950
| – | – |
|
209
Bank of America
BAC
$371B
| $474K | 0.07% |
30,280
-3,978
| -12% | -$62.3K |
|
210
Aptiv
APTV
$17.1B
| $471K | 0.07% |
6,610
-170
| -3% | -$12.1K |
|
211
Cencora
COR
$57.4B
| $469K | 0.06% |
5,808
-5,017
| -46% | -$405K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.48B
| $461K | 0.06% |
9,651
-11,185
| -54% | -$534K |
|
213
The Ensign Group
ENSG
$10B
| $450K | 0.06% |
22,342
-1,706
| -7% | -$34.4K |
|
214
Air Products & Chemicals
APD
$65.1B
| $438K | 0.06% |
2,909
-43
| -1% | -$6.47K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $438K | 0.06% |
4,190
+1,036
| +33% | +$108K |
|
216
Magna International
MGA
$12.7B
| $423K | 0.06% |
9,850
-96
| -1% | -$4.12K |
|
217
State Street
STT
$31.9B
| $423K | 0.06% |
6,085
| – | – |
|
218
Mondelez International
MDLZ
$80B
| $419K | 0.06% |
9,561
-2,037
| -18% | -$89.3K |
|
219
Best Buy
BBY
$15.2B
| $415K | 0.06% |
10,864
-2,999
| -22% | -$115K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $415K | 0.06% |
9,100
+3,450
| +61% | +$157K |
|
221
Genuine Parts
GPC
$19.2B
| $404K | 0.06% |
4,025
-283
| -7% | -$28.4K |
|
222
NGL Energy Partners
NGL
$707M
| $397K | 0.05% |
21,062
-431
| -2% | -$8.12K |
|
223
Lamar Advertising Co
LAMR
$12.7B
| $392K | 0.05% |
6,000
| – | – |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $386K | 0.05% |
2,832
+695
| +33% | +$94.7K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $384K | 0.05% |
7,830
-132
| -2% | -$6.47K |
|