BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.08%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
143
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$4.31M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
Salesforce
CRM
|
$2.85M |
| 4 |
SPDR Gold Trust
GLD
|
$2.57M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$34.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.87M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.99M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.7B
| $345K | 0.04% |
2,495
-40
| -2% | -$5.53K |
|
227
Cencora
COR
$57.2B
| $338K | 0.04% |
3,971
| – | – |
|
228
American Electric Power
AEP
$58.8B
| $337K | 0.04% |
3,569
+73
| +2% | +$6.89K |
|
229
Suncor Energy
SU
$49.2B
| $337K | 0.04% |
10,262
| – | – |
|
230
Occidental Petroleum
OXY
$45.8B
| $326K | 0.04% |
7,909
-25,631
| -76% | -$1.06M |
|
231
IBM
IBM
$225B
| $323K | 0.04% |
2,407
-323
| -12% | -$43.3K |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $322K | 0.04% |
+5,999
| New | +$322K |
|
|
FM
233
DELISTED
iShares Frontier and Select EM ETF
FM
| $302K | 0.04% |
9,973
-915
| -8% | -$27.7K |
|
234
Johnson Controls International
JCI
$69.4B
| $298K | 0.03% |
7,327
+75
| +1% | +$3.05K |
|
235
Marsh & McLennan
MMC
$101B
| $294K | 0.03% |
2,641
| – | – |
|
236
Pennant Group
PNTG
$851M
| $289K | 0.03% |
+8,745
| New | +$289K |
|
237
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $289K | 0.03% |
7,484
+2,117
| +39% | +$81.7K |
|
|
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
| $288K | 0.03% |
14,174
-798
| -5% | -$16.2K |
|
239
Agilent Technologies
A
$35.3B
| $287K | 0.03% |
3,358
| – | – |
|
240
Baxter International
BAX
$12.1B
| $284K | 0.03% |
3,396
-466
| -12% | -$39K |
|
241
Genuine Parts
GPC
$18.9B
| $284K | 0.03% |
2,675
-625
| -19% | -$66.4K |
|
|
LFC
242
DELISTED
China Life Insurance Company Ltd.
LFC
| $276K | 0.03% |
19,925
| – | – |
|
243
TotalEnergies
TTE
$135B
| $271K | 0.03% |
+4,894
| New | +$271K |
|
244
HP
HPQ
$26.8B
| $264K | 0.03% |
12,871
| – | – |
|
245
ConocoPhillips
COP
$118B
| $253K | 0.03% |
3,890
-5,407
| -58% | -$352K |
|
246
MDU Resources
MDU
$3.31B
| $248K | 0.03% |
8,345
+26
| +0.3% | +$773 |
|
247
Gen Digital
GEN
$18.1B
| $246K | 0.03% |
9,634
+139
| +1% | +$3.55K |
|
248
Flowserve
FLS
$6.96B
| $240K | 0.03% |
4,813
-48
| -1% | -$2.39K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $238K | 0.03% |
1,084
| – | – |
|
250
Eaton
ETN
$133B
| $237K | 0.03% |
2,505
| – | – |
|