BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$3.86M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.77M |
| 3 |
Citigroup
C
|
$2.23M |
| 4 |
Elevance Health
ELV
|
$2.23M |
| 5 |
Monster Beverage
MNST
|
$1.91M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.73M |
| 2 |
ADT
ADT CORP
ADT
|
$3.19M |
| 3 |
Danaher
DHR
|
$2.73M |
| 4 |
iShares MBS ETF
MBB
|
$2.7M |
| 5 |
Affiliated Managers Group
AMG
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.8B
| $388K | 0.06% |
6,302
-900
| -12% | -$55.4K |
|
227
Novo Nordisk
NVO
$248B
| $385K | 0.05% |
+7,154
| New | +$385K |
|
228
Enterprise Products Partners
EPD
$69.4B
| $382K | 0.05% |
13,039
| – | – |
|
229
GameStop
GME
$10.1B
| $381K | 0.05% |
14,321
-4,470
| -24% | -$119K |
|
|
ATCO
230
DELISTED
Atlas Corp.
ATCO
| $376K | 0.05% |
26,965
| – | – |
|
231
Costco
COST
$416B
| $360K | 0.05% |
2,289
-132
| -5% | -$20.8K |
|
232
LPL Financial
LPLA
$28.9B
| $359K | 0.05% |
15,950
+4,400
| +38% | +$99K |
|
233
Robert Half
RHI
$3.76B
| $358K | 0.05% |
9,375
+4,354
| +87% | +$166K |
|
234
Magna International
MGA
$12.7B
| $348K | 0.05% |
9,946
| – | – |
|
235
WEC Energy
WEC
$34.3B
| $342K | 0.05% |
5,236
-619
| -11% | -$40.4K |
|
236
United States 12 Month Oil Fund,
USL
$44.3M
| $334K | 0.05% |
17,275
| – | – |
|
237
Kraft Heinz
KHC
$31B
| $332K | 0.05% |
3,747
+200
| +6% | +$17.7K |
|
238
State Street
STT
$31.9B
| $328K | 0.05% |
6,085
-162
| -3% | -$8.73K |
|
239
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $327K | 0.05% |
5,000
-15,000
| -75% | -$981K |
|
240
iShares Global Energy ETF
IXC
$1.85B
| $327K | 0.05% |
10,107
-1,907
| -16% | -$61.7K |
|
241
Smith & Nephew
SNN
$16B
| $327K | 0.05% |
9,508
| – | – |
|
242
CMS Energy
CMS
$21.4B
| $311K | 0.04% |
6,779
| – | – |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $311K | 0.04% |
+3,154
| New | +$311K |
|
244
Fluor
FLR
$6.44B
| $306K | 0.04% |
6,200
| – | – |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $306K | 0.04% |
8,343
-1,128
| -12% | -$41.4K |
|
246
Stryker
SYK
$149B
| $305K | 0.04% |
2,546
| – | – |
|
247
Woodward
WWD
$14.6B
| $303K | 0.04% |
5,254
| – | – |
|
248
Alphabet (Google) Class C
GOOG
$2.51T
| $302K | 0.04% |
436
-3
| -0.7% | -$2.08K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $294K | 0.04% |
3,138
| – | – |
|
250
General Dynamics
GD
$87.1B
| $293K | 0.04% |
2,104
-130
| -6% | -$18.1K |
|