BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.06%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-8.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Monster Beverage
MNST
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.13M |
Top Sells
| 1 |
NOV
NOV
|
$4.34M |
| 2 |
Johnson & Johnson
JNJ
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 4.02% | 235,231 -31,085 | -12% | -$3.13M |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $19.7M | 3.34% | 349,534 +16,201 | +5% | +$913K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.82% | 84,326 -9,904 | -11% | -$1.95M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 1.76% | 161,409 -5,287 | -3% | -$339K |
|
5
GE Aerospace
GE
$292B
| $10M | 1.71% | 392,216 -29,147 | -7% | -$747K |
|
6
RTX Corp
RTX
$212B
| $9.86M | 1.67% | 93,378 -17,226 | -16% | -$1.82M |
|
7
JPMorgan Chase
JPM
$829B
| $9.84M | 1.67% | 163,260 -5,579 | -3% | -$336K |
|
8
Prudential Financial
PRU
$38.6B
| $9.55M | 1.62% | 108,563 -927 | -0.8% | -$81.5K |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.51M | 1.61% | 310,163 +130,415 | +73% | +$4M |
|
10
Chevron
CVX
$324B
| $9.24M | 1.57% | 77,467 -11,753 | -13% | -$1.4M |
|
11
Gilead Sciences
GILD
$140B
| $8.95M | 1.52% | 84,082 -572 | -0.7% | -$60.9K |
|
12
Exxon Mobil
XOM
$487B
| $8.85M | 1.5% | 94,101 -10,135 | -10% | -$953K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 1.46% | 14,626 +2,156 | +17% | +$1.27M |
|
14
Procter & Gamble
PG
$368B
| $8.1M | 1.38% | 96,782 -26,763 | -22% | -$2.24M |
|
15
Invesco
IVZ
$9.76B
| $7.85M | 1.33% | 198,862 +7,689 | +4% | +$304K |
|
16
Wells Fargo
WFC
$263B
| $7.51M | 1.27% | 144,733 -42,789 | -23% | -$2.22M |
|
17
Visa
V
$683B
| $7.44M | 1.26% | 34,873 +2,292 | +7% | +$489K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.23M | 1.23% | 173,887 -8,853 | -5% | -$368K |
|
19
Comcast
CMCSA
$125B
| $6.82M | 1.16% | 126,893 -48 | -0% | -$2.58K |
|
20
Booking.com
BKNG
$181B
| $6.75M | 1.15% | 5,822 -68 | -1% | -$78.8K |
|
21
Baxter International
BAX
$12.7B
| $6.58M | 1.12% | 91,627 -3,317 | -3% | -$238K |
|
22
Aflac
AFL
$57.2B
| $6.41M | 1.09% | 110,076 +21,923 | +25% | +$1.28M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $6.4M | 1.09% | 218,848 -1,022 | -0.5% | -$29.9K |
|
24
AbbVie
ABBV
$372B
| $6.35M | 1.08% | 109,954 -4,607 | -4% | -$266K |
|
25
American Tower
AMT
$95.5B
| $6.26M | 1.06% | 66,851 +329 | +0.5% | +$30.8K |
|