BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| $480K | 0.06% |
17,397
-2,217
| -11% | -$61.2K |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $475K | 0.06% |
3,293
+207
| +7% | +$29.9K |
|
228
iShares Morningstar Growth ETF
ILCG
$2.93B
| $460K | 0.06% |
2,808
| – | – |
|
229
Ecolab
ECL
$78.6B
| $447K | 0.06% |
3,261
-500
| -13% | -$68.5K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.06% |
7,009
+1,900
| +37% | +$121K |
|
231
Moody's
MCO
$91.4B
| $443K | 0.06% |
2,746
-470
| -15% | -$75.8K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $428K | 0.05% |
4,957
| – | – |
|
233
Cardinal Health
CAH
$35.5B
| $425K | 0.05% |
6,786
-501
| -7% | -$31.4K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$150B
| $425K | 0.05% |
6,448
-216
| -3% | -$14.2K |
|
235
Invesco Senior Loan ETF
BKLN
$6.97B
| $421K | 0.05% |
18,192
| – | – |
|
236
Suncor Energy
SU
$50.1B
| $410K | 0.05% |
11,869
| – | – |
|
237
Duke Energy
DUK
$95.3B
| $407K | 0.05% |
5,248
+2,600
| +98% | +$202K |
|
238
Vanguard Growth ETF
VUG
$185B
| $406K | 0.05% |
2,859
-560
| -16% | -$79.5K |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $400K | 0.05% |
4,226
-337
| -7% | -$31.9K |
|
240
Exelon
EXC
$44.1B
| $396K | 0.05% |
+10,149
| New | +$396K |
|
241
RPM International
RPM
$16.1B
| $392K | 0.05% |
8,225
-1,000
| -11% | -$47.7K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $390K | 0.05% |
4,975
+1,513
| +44% | +$119K |
|
243
Woodward
WWD
$14.8B
| $377K | 0.05% |
5,254
| – | – |
|
244
Cencora
COR
$56.5B
| $373K | 0.05% |
4,331
-85
| -2% | -$7.32K |
|
245
Occidental Petroleum
OXY
$46.9B
| $373K | 0.05% |
5,731
-484
| -8% | -$31.5K |
|
246
Northern Trust
NTRS
$25B
| $369K | 0.05% |
3,577
-54
| -1% | -$5.57K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $367K | 0.05% |
1,697
-127
| -7% | -$27.5K |
|
248
CBRE Group
CBRE
$48.2B
| $365K | 0.05% |
7,743
-13,898
| -64% | -$655K |
|
249
Cheniere Energy
CQP
$26.7B
| $355K | 0.04% |
12,200
| – | – |
|
250
Gen Digital
GEN
$18.6B
| $343K | 0.04% |
13,235
-244
| -2% | -$6.32K |
|