BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.5B
| $342K | 0.04% |
+9,300
| New | +$342K |
|
227
McKesson
MCK
$86.2B
| $341K | 0.04% |
2,916
-335
| -10% | -$39.2K |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $340K | 0.04% |
14,348
+277
| +2% | +$6.56K |
|
229
State Street
STT
$31.9B
| $339K | 0.04% |
5,152
-248
| -5% | -$16.3K |
|
230
iShares Russell 1000 Growth ETF
IWF
$115B
| $336K | 0.04% |
2,217
-120
| -5% | -$18.2K |
|
231
Oneok
OKE
$47.6B
| $333K | 0.04% |
4,765
+141
| +3% | +$9.85K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $328K | 0.04% |
2,663
-4,309
| -62% | -$531K |
|
233
US Bancorp
USB
$75.3B
| $328K | 0.04% |
6,803
+150
| +2% | +$7.23K |
|
234
Cencora
COR
$57.2B
| $324K | 0.04% |
4,078
-13
| -0.3% | -$1.03K |
|
235
Baxter International
BAX
$12.5B
| $321K | 0.04% |
3,953
-72
| -2% | -$5.85K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.04% |
5,102
-400
| -7% | -$25.1K |
|
237
KeyCorp
KEY
$20.9B
| $318K | 0.04% |
20,206
-61,957
| -75% | -$975K |
|
238
Carnival Corp
CCL
$41.9B
| $317K | 0.04% |
6,256
+553
| +10% | +$28K |
|
239
Johnson Controls International
JCI
$69.1B
| $306K | 0.04% |
8,289
-1,408
| -15% | -$52K |
|
240
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $306K | 0.04% |
8,457
-5,634
| -40% | -$204K |
|
241
Agilent Technologies
A
$35.3B
| $305K | 0.04% |
3,800
-26
| -0.7% | -$2.09K |
|
242
Vanguard Total Stock Market ETF
VTI
$521B
| $300K | 0.04% |
2,075
-1,988
| -49% | -$287K |
|
243
Vanguard Value ETF
VTV
$143B
| $292K | 0.03% |
+2,711
| New | +$292K |
|
244
American Electric Power
AEP
$59.3B
| $288K | 0.03% |
3,436
+5
| +0.1% | +$419 |
|
245
AES
AES
$9.49B
| $287K | 0.03% |
15,899
+529
| +3% | +$9.55K |
|
246
Enterprise Products Partners
EPD
$69.6B
| $285K | 0.03% |
9,810
-400
| -4% | -$11.6K |
|
247
Wyndham Hotels & Resorts
WH
$6.54B
| $281K | 0.03% |
5,632
-11,569
| -67% | -$577K |
|
248
Hanesbrands
HBI
$2.21B
| $274K | 0.03% |
15,369
-3,946
| -20% | -$70.4K |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $267K | 0.03% |
5,703
-2,936
| -34% | -$137K |
|
|
LFC
250
DELISTED
China Life Insurance Company Ltd.
LFC
| $267K | 0.03% |
+19,925
| New | +$267K |
|