BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.65%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+2.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.86M |
| 4 |
Bank of America
BAC
|
$1.71M |
| 5 |
Labcorp
LH
|
$1.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 3 |
General Motors
GM
|
$2.16M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.06M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.8B
| $408K | 0.05% |
5,254
| – | – |
|
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $401K | 0.05% |
7,850
| – | – |
|
|
EV
228
DELISTED
Eaton Vance Corp.
EV
| $385K | 0.05% |
7,804
| – | – |
|
229
Kraft Heinz
KHC
$30.8B
| $384K | 0.05% |
4,951
+533
| +12% | +$41.3K |
|
230
Cencora
COR
$57.2B
| $378K | 0.05% |
4,574
-146
| -3% | -$12.1K |
|
|
LM
231
DELISTED
Legg Mason, Inc.
LM
| $373K | 0.05% |
9,498
-1,406
| -13% | -$55.2K |
|
|
LFC
232
DELISTED
China Life Insurance Company Ltd.
LFC
| $365K | 0.05% |
24,240
-450
| -2% | -$6.78K |
|
233
Kinder Morgan
KMI
$59.4B
| $361K | 0.05% |
18,794
-10,975
| -37% | -$211K |
|
234
ConocoPhillips
COP
$124B
| $360K | 0.05% |
7,188
+1,639
| +30% | +$82.1K |
|
235
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
| $358K | 0.05% |
11,250
| – | – |
|
236
Flowserve
FLS
$7B
| $356K | 0.04% |
8,361
-1,158
| -12% | -$49.3K |
|
237
CareTrust REIT
CTRE
$7.65B
| $355K | 0.04% |
18,664
| – | – |
|
238
Cheniere Energy
CQP
$26.4B
| $352K | 0.04% |
+12,200
| New | +$352K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $348K | 0.04% |
1,861
-179
| -9% | -$33.5K |
|
240
Genuine Parts
GPC
$18.9B
| $342K | 0.04% |
3,577
-148
| -4% | -$14.2K |
|
241
General Dynamics
GD
$87.3B
| $340K | 0.04% |
1,651
+91
| +6% | +$18.7K |
|
242
Northern Trust
NTRS
$24.7B
| $331K | 0.04% |
3,603
+97
| +3% | +$8.91K |
|
243
Royal Bank of Canada
RY
$204B
| $330K | 0.04% |
4,266
| – | – |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $329K | 0.04% |
4,651
-7,632
| -62% | -$540K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $328K | 0.04% |
+5,008
| New | +$328K |
|
246
Exelon
EXC
$43.8B
| $326K | 0.04% |
8,655
-126
| -1% | -$4.75K |
|
247
EOG Resources
EOG
$68.8B
| $324K | 0.04% |
3,351
-400
| -11% | -$38.7K |
|
248
Lincoln National
LNC
$8.09B
| $322K | 0.04% |
4,387
-299
| -6% | -$21.9K |
|
249
US Bancorp
USB
$75.5B
| $311K | 0.04% |
+5,797
| New | +$311K |
|
250
Baxter International
BAX
$12.4B
| $307K | 0.04% |
4,885
-4,217
| -46% | -$265K |
|