BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.57%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$13.1M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
RTX Corp
RTX
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.85B
| $205K | 0.04% |
+5,000
| New | +$205K |
|
227
AES
AES
$9.64B
| $188K | 0.04% |
+15,655
| New | +$188K |
|
|
CSG
228
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $187K | 0.04% |
+18,673
| New | +$187K |
|
|
FRN
229
DELISTED
Invesco Frontier Markets ETF
FRN
| $182K | 0.03% |
+11,343
| New | +$182K |
|
|
DNR
230
DELISTED
Denbury Resources, Inc.
DNR
| $177K | 0.03% |
+10,197
| New | +$177K |
|
|
CSR
231
Centerspace
CSR
$997M
| $143K | 0.03% |
+16,625
| New | +$143K |
|