BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94B
| $458K | 0.05% |
5,718
+747
| +15% | +$59.8K |
|
227
Vanguard Growth ETF
VUG
$187B
| $455K | 0.05% |
2,824
-35
| -1% | -$5.64K |
|
228
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $451K | 0.05% |
9,454
-7,057
| -43% | -$337K |
|
229
US Bancorp
USB
$76.5B
| $449K | 0.05% |
8,508
+1,946
| +30% | +$103K |
|
230
Suncor Energy
SU
$48.7B
| $444K | 0.05% |
11,476
-124
| -1% | -$4.8K |
|
231
Navient
NAVI
$1.37B
| $429K | 0.05% |
31,828
-126,738
| -80% | -$1.71M |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $428K | 0.05% |
15,472
-3,366
| -18% | -$93.1K |
|
233
Woodward
WWD
$14.7B
| $425K | 0.05% |
5,254
| – | – |
|
234
American Express
AXP
$230B
| $422K | 0.05% |
3,965
-828
| -17% | -$88.1K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$149B
| $413K | 0.05% |
6,448
| – | – |
|
236
Occidental Petroleum
OXY
$45.9B
| $411K | 0.05% |
4,998
-296
| -6% | -$24.3K |
|
237
Moody's
MCO
$89.6B
| $403K | 0.05% |
2,413
| – | – |
|
238
Johnson Controls International
JCI
$70.1B
| $402K | 0.05% |
11,501
-3,626
| -24% | -$127K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $389K | 0.05% |
4,975
| – | – |
|
240
VF Corp
VFC
$5.85B
| $389K | 0.05% |
4,414
-25
| -0.6% | -$2.2K |
|
241
Cencora
COR
$56.7B
| $377K | 0.04% |
4,091
-144
| -3% | -$13.3K |
|
242
Travel + Leisure Co
TNL
$4.12B
| $372K | 0.04% |
8,583
-1,485
| -15% | -$64.4K |
|
243
Flowserve
FLS
$7.13B
| $370K | 0.04% |
6,760
| – | – |
|
244
Northern Trust
NTRS
$24.7B
| $366K | 0.04% |
3,577
| – | – |
|
|
245
iShares Russell 1000 Growth ETF
IWF
$118B
| $365K | 0.04% |
2,337
-11,540
| -83% | -$1.8M |
|
246
PG&E
PCG
$33.5B
| $361K | 0.04% |
7,849
-2,050
| -21% | -$94.3K |
|
247
iShares Global Energy ETF
IXC
$1.83B
| $360K | 0.04% |
9,539
+409
| +4% | +$15.4K |
|
248
Foot Locker
FL
$2.3B
| $357K | 0.04% |
6,986
-318
| -4% | -$16.3K |
|
249
Genuine Parts
GPC
$19.6B
| $347K | 0.04% |
3,486
| – | – |
|
250
CareTrust REIT
CTRE
$7.59B
| $331K | 0.04% |
18,664
| – | – |
|