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 | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $366K | 0.05% |
8,449
+647
| +8% | +$28K |
|
227
Alerian MLP ETF
AMLP
$10.7B
| $365K | 0.05% |
30,300
+10,500
| +53% | +$126K |
|
228
DuPont de Nemours
DD
$32.2B
| $363K | 0.05% |
7,045
-1,386
| -16% | -$71.4K |
|
229
Lamar Advertising Co
LAMR
$12.9B
| $360K | 0.05% |
6,000
-22
| -0.4% | -$1.32K |
|
230
AES
AES
$9.64B
| $359K | 0.05% |
37,441
-5,449
| -13% | -$52.2K |
|
231
Intuitive Surgical
ISRG
$170B
| $351K | 0.05% |
643
| – | – |
|
232
Tractor Supply
TSCO
$32.7B
| $346K | 0.05% |
4,046
+373
| +10% | +$31.9K |
|
233
Sherwin-Williams
SHW
$91.2B
| $345K | 0.05% |
1,327
+127
| +11% | +$33K |
|
234
Vanguard Industrials ETF
VIS
$6.14B
| $342K | 0.05% |
+3,385
| New | +$342K |
|
235
Smith & Nephew
SNN
$16.3B
| $339K | 0.05% |
9,508
+108
| +1% | +$3.85K |
|
236
Boeing
BA
$177B
| $337K | 0.05% |
2,330
+83
| +4% | +$12K |
|
237
General Dynamics
GD
$87.3B
| $325K | 0.05% |
2,364
+581
| +33% | +$79.9K |
|
238
Accenture
ACN
$162B
| $323K | 0.04% |
3,094
+489
| +19% | +$51K |
|
239
General Mills
GIS
$26.4B
| $318K | 0.04% |
5,523
-150
| -3% | -$8.64K |
|
240
WEC Energy
WEC
$34.3B
| $317K | 0.04% |
6,182
+173
| +3% | +$8.87K |
|
241
State Street
STT
$32.6B
| $308K | 0.04% |
4,647
-326
| -7% | -$21.6K |
|
242
NRG Energy
NRG
$28.2B
| $306K | 0.04% |
26,027
+7,917
| +44% | +$93.1K |
|
243
Broadcom
AVGO
$1.4T
| $305K | 0.04% |
2,105
-480
| -19% | -$69.5K |
|
244
VanEck Intermediate Muni ETF
ITM
$1.94B
| $301K | 0.04% |
12,541
+2,933
| +31% | +$70.4K |
|
245
Moody's
MCO
$91.4B
| $301K | 0.04% |
3,000
-7,500
| -71% | -$753K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $297K | 0.04% |
2,385
-5
| -0.2% | -$623 |
|
247
Fluor
FLR
$6.63B
| $293K | 0.04% |
6,200
-500
| -7% | -$23.6K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $288K | 0.04% |
3,138
| – | – |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $286K | 0.04% |
3,626
| – | – |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $285K | 0.04% |
6,183
-87
| -1% | -$4.01K |
|