BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $469K | 0.06% |
4,793
-414
| -8% | -$40.5K |
|
227
RPM International
RPM
$16.1B
| $468K | 0.06% |
8,025
-200
| -2% | -$11.7K |
|
228
Travel + Leisure Co
TNL
$4.12B
| $446K | 0.05% |
10,068
-17,044
| -63% | -$755K |
|
229
Occidental Petroleum
OXY
$45.9B
| $443K | 0.05% |
5,294
-437
| -8% | -$36.6K |
|
230
Ecolab
ECL
$78B
| $440K | 0.05% |
3,140
-121
| -4% | -$17K |
|
231
Cheniere Energy
CQP
$26.2B
| $439K | 0.05% |
12,200
| – | – |
|
232
Vanguard Growth ETF
VUG
$187B
| $428K | 0.05% |
2,859
| – | – |
|
233
PG&E
PCG
$33.5B
| $421K | 0.05% |
9,899
-1,576
| -14% | -$67K |
|
234
Fluor
FLR
$6.7B
| $420K | 0.05% |
8,600
| – | – |
|
235
Invesco Senior Loan ETF
BKLN
$6.97B
| $417K | 0.05% |
18,192
| – | – |
|
236
Exelon
EXC
$43.8B
| $417K | 0.05% |
13,717
-512
| -4% | -$15.6K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $413K | 0.05% |
9,628
-2,739
| -22% | -$117K |
|
238
Moody's
MCO
$89.6B
| $412K | 0.05% |
2,413
-333
| -12% | -$56.9K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$149B
| $409K | 0.05% |
6,448
| – | – |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $409K | 0.05% |
4,838
-119
| -2% | -$10.1K |
|
241
Woodward
WWD
$14.7B
| $404K | 0.05% |
5,254
| – | – |
|
242
Duke Energy
DUK
$94B
| $393K | 0.05% |
4,971
-277
| -5% | -$21.9K |
|
243
Financial Select Sector SPDR Fund
XLF
$54.2B
| $391K | 0.05% |
14,713
-2,684
| -15% | -$71.3K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $389K | 0.05% |
4,975
| – | – |
|
245
Foot Locker
FL
$2.3B
| $385K | 0.05% |
7,304
-17,279
| -70% | -$911K |
|
246
Northern Trust
NTRS
$24.7B
| $368K | 0.05% |
3,577
| – | – |
|
247
Cencora
COR
$56.7B
| $361K | 0.04% |
4,235
-96
| -2% | -$8.18K |
|
248
EOG Resources
EOG
$66.4B
| $342K | 0.04% |
2,745
-103
| -4% | -$12.8K |
|
249
iShares Global Energy ETF
IXC
$1.83B
| $341K | 0.04% |
9,130
-16
| -0.2% | -$598 |
|
250
VF Corp
VFC
$5.85B
| $340K | 0.04% |
4,439
| – | – |
|