BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-0.56%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
155
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$3.66M |
| 2 |
Elevance Health
ELV
|
$3.06M |
| 3 |
Simon Property Group
SPG
|
$1.37M |
| 4 |
Dow Inc
DOW
|
$954K |
| 5 |
SPDR Gold Trust
GLD
|
$775K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
American Tower
AMT
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.35M |
| 5 |
Biogen
BIIB
|
$2.18M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $342K | 0.04% |
3,300
| – | – |
|
227
iShares Russell 1000 Growth ETF
IWF
$116B
| $342K | 0.04% |
2,173
-44
| -2% | -$6.93K |
|
228
Cencora
COR
$56.5B
| $340K | 0.04% |
3,987
-91
| -2% | -$7.76K |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $340K | 0.04% |
15,054
+706
| +5% | +$15.9K |
|
230
KeyCorp
KEY
$21.2B
| $339K | 0.04% |
19,086
-1,120
| -6% | -$19.9K |
|
231
Molson Coors Class B
TAP
$9.98B
| $338K | 0.04% |
6,046
-167
| -3% | -$9.34K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.53B
| $332K | 0.04% |
5,676
-993
| -15% | -$58.1K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.04% |
5,102
| – | – |
|
234
Johnson Controls International
JCI
$69.9B
| $326K | 0.04% |
7,896
-393
| -5% | -$16.2K |
|
235
American Electric Power
AEP
$59.4B
| $317K | 0.04% |
3,607
+171
| +5% | +$15K |
|
236
Carnival Corp
CCL
$43.2B
| $311K | 0.04% |
6,689
+433
| +7% | +$20.1K |
|
237
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.04% |
2,075
| – | – |
|
238
Entergy
ETR
$39.3B
| $307K | 0.04% |
2,981
+204
| +7% | +$21K |
|
239
State Street
STT
$32.6B
| $305K | 0.04% |
5,437
+285
| +6% | +$16K |
|
240
Baxter International
BAX
$12.7B
| $300K | 0.04% |
3,663
-290
| -7% | -$23.8K |
|
241
Enterprise Products Partners
EPD
$69.6B
| $283K | 0.03% |
9,810
| – | – |
|
242
AES
AES
$9.64B
| $277K | 0.03% |
16,540
+641
| +4% | +$10.7K |
|
243
HP
HPQ
$26.7B
| $268K | 0.03% |
12,871
-30
| -0.2% | -$625 |
|
244
LKQ Corp
LKQ
$8.39B
| $267K | 0.03% |
10,020
-4,182
| -29% | -$111K |
|
245
Navient
NAVI
$1.36B
| $266K | 0.03% |
19,484
-1,464
| -7% | -$20K |
|
246
Accenture
ACN
$162B
| $264K | 0.03% |
1,428
-46
| -3% | -$8.5K |
|
247
Marsh & McLennan
MMC
$101B
| $264K | 0.03% |
2,641
-54
| -2% | -$5.4K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.03% |
4,701
-5,120
| -52% | -$280K |
|
249
Flowserve
FLS
$7.02B
| $256K | 0.03% |
4,861
-805
| -14% | -$42.4K |
|
250
Royal Bank of Canada
RY
$205B
| $254K | 0.03% |
3,198
| – | – |
|