BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
226
DELISTED
China Life Insurance Company Ltd.
LFC
| $357K | 0.05% |
16,410
+7,690
| +88% | +$167K |
|
227
Oceaneering
OII
$2.42B
| $352K | 0.05% |
7,550
| – | – |
|
228
Broadcom
AVGO
$1.39T
| $350K | 0.05% |
2,630
-13,905
| -84% | -$1.85M |
|
229
Lamar Advertising Co
LAMR
$12.7B
| $346K | 0.05% |
6,022
-10
| -0.2% | -$575 |
|
230
Constellation Brands
STZ
$26.6B
| $346K | 0.05% |
2,984
+782
| +36% | +$90.7K |
|
|
UNIT
231
Uniti Group
UNIT
$1.49B
| $342K | 0.05% |
+13,836
| New | +$342K |
|
232
Crown Castle
CCI
$42.9B
| $340K | 0.05% |
4,242
| – | – |
|
233
NRG Energy
NRG
$27.9B
| $334K | 0.05% |
14,619
+6,641
| +83% | +$152K |
|
234
Sherwin-Williams
SHW
$89.8B
| $330K | 0.05% |
1,200
| – | – |
|
235
General Mills
GIS
$26.4B
| $328K | 0.05% |
5,892
-152
| -3% | -$8.46K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $322K | 0.05% |
3,365
-200
| -6% | -$19.1K |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $322K | 0.05% |
3,782
-1,025
| -21% | -$87.3K |
|
238
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $319K | 0.05% |
7,629
+69
| +0.9% | +$2.89K |
|
239
Smith & Nephew
SNN
$16B
| $319K | 0.05% |
+9,400
| New | +$319K |
|
240
Costco
COST
$417B
| $318K | 0.05% |
2,358
-148
| -6% | -$20K |
|
241
Intuitive Surgical
ISRG
$167B
| $313K | 0.04% |
647
+4
| +0.6% | +$1.94K |
|
242
NOV
NOV
$4.84B
| $312K | 0.04% |
6,467
-1,973
| -23% | -$95.2K |
|
243
General Motors
GM
$55.2B
| $310K | 0.04% |
9,300
+101
| +1% | +$3.37K |
|
244
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $309K | 0.04% |
7,446
-5,805
| -44% | -$241K |
|
245
Alerian MLP ETF
AMLP
$10.7B
| $308K | 0.04% |
19,800
-1,350
| -6% | -$21K |
|
246
HP
HPQ
$26.3B
| $307K | 0.04% |
10,245
| – | – |
|
|
UDF
247
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $306K | 0.04% |
+17,500
| New | +$306K |
|
248
Nucor
NUE
$33.5B
| $298K | 0.04% |
6,760
| – | – |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $296K | 0.04% |
16,448
+5,551
| +51% | +$99.9K |
|
250
Enterprise Products Partners
EPD
$69.4B
| $295K | 0.04% |
9,860
-500
| -5% | -$15K |
|