BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $341K | 0.04% |
2,850
+650
| +30% | +$77.8K |
|
227
Baxter International
BAX
$12.7B
| $338K | 0.04% |
3,862
+199
| +5% | +$17.4K |
|
228
Genuine Parts
GPC
$19.4B
| $329K | 0.04% |
3,300
| – | – |
|
229
American Electric Power
AEP
$59.4B
| $328K | 0.04% |
3,496
-111
| -3% | -$10.4K |
|
230
Cencora
COR
$56.5B
| $327K | 0.04% |
3,971
-16
| -0.4% | -$1.32K |
|
231
Suncor Energy
SU
$50.1B
| $324K | 0.04% |
10,262
-1,049
| -9% | -$33.1K |
|
232
Carnival Corp
CCL
$43.2B
| $323K | 0.04% |
7,380
+691
| +10% | +$30.2K |
|
233
Johnson Controls International
JCI
$69.9B
| $319K | 0.04% |
7,252
-644
| -8% | -$28.3K |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $318K | 0.04% |
14,972
-82
| -0.5% | -$1.74K |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $317K | 0.04% |
+11,898
| New | +$317K |
|
|
FM
236
DELISTED
iShares Frontier and Select EM ETF
FM
| $307K | 0.04% |
10,888
-2,298
| -17% | -$64.8K |
|
237
Materials Select Sector SPDR Fund
XLB
$5.53B
| $302K | 0.04% |
5,184
-492
| -9% | -$28.7K |
|
238
CenterPoint Energy
CNP
$24.6B
| $302K | 0.04% |
10,027
+2,545
| +34% | +$76.7K |
|
239
AES
AES
$9.64B
| $291K | 0.04% |
17,804
+1,264
| +8% | +$20.7K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $285K | 0.03% |
2,975
-50
| -2% | -$4.79K |
|
241
Accenture
ACN
$162B
| $269K | 0.03% |
1,400
-28
| -2% | -$5.38K |
|
242
Marsh & McLennan
MMC
$101B
| $264K | 0.03% |
2,641
| – | – |
|
243
Agilent Technologies
A
$35.7B
| $257K | 0.03% |
3,358
| – | – |
|
244
HP
HPQ
$26.7B
| $244K | 0.03% |
12,871
| – | – |
|
245
Northrop Grumman
NOC
$84.5B
| $244K | 0.03% |
650
| – | – |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.03% |
4,341
-360
| -8% | -$19.9K |
|
247
MDU Resources
MDU
$3.33B
| $235K | 0.03% |
8,319
+28
| +0.3% | +$791 |
|
248
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.03% |
8,157
-1,653
| -17% | -$47.2K |
|
249
Alibaba
BABA
$322B
| $232K | 0.03% |
1,390
| – | – |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $231K | 0.03% |
+2,128
| New | +$231K |
|