BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.75%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
113
Reduced
124
Closed
11
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.55M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.38M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Tyson Foods
TSN
|
$3.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$184B
| $261K | 0.04% |
4,552
| – | – |
|
252
Boeing
BA
$177B
| $260K | 0.04% |
2,044
-286
| -12% | -$36.4K |
|
|
EV
253
DELISTED
Eaton Vance Corp.
EV
| $260K | 0.04% |
+7,754
| New | +$260K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $258K | 0.04% |
2,102
-283
| -12% | -$34.7K |
|
255
Dentsply Sirona
XRAY
$2.85B
| $255K | 0.04% |
4,138
-362
| -8% | -$22.3K |
|
256
O'Reilly Automotive
ORLY
$88B
| $254K | 0.04% |
+927
| New | +$254K |
|
257
Oceaneering
OII
$2.45B
| $251K | 0.03% |
7,550
| – | – |
|
258
iShares MSCI Japan ETF
EWJ
$15.3B
| $250K | 0.03% |
21,900
| – | – |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $246K | 0.03% |
4,634
-606
| -12% | -$32.2K |
|
260
Fortune Brands Innovations
FBIN
$7.02B
| $244K | 0.03% |
4,350
| – | – |
|
261
CareTrust REIT
CTRE
$7.66B
| $237K | 0.03% |
18,664
| – | – |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $235K | 0.03% |
5,650
| – | – |
|
263
Robert Half
RHI
$3.8B
| $234K | 0.03% |
5,021
-677
| -12% | -$31.6K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $232K | 0.03% |
4,174
-799
| -16% | -$44.4K |
|
265
VanEck Intermediate Muni ETF
ITM
$1.94B
| $226K | 0.03% |
9,340
-3,201
| -26% | -$77.5K |
|
266
BP
BP
$90.8B
| $225K | 0.03% |
+7,463
| New | +$225K |
|
267
Broadcom
AVGO
$1.4T
| $221K | 0.03% |
1,430
-675
| -32% | -$104K |
|
268
Weyerhaeuser
WY
$18.7B
| $218K | 0.03% |
7,042
-5,737
| -45% | -$178K |
|
269
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.03% |
+2,153
| New | +$215K |
|
|
QVCGA
270
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $215K | 0.03% |
8,500
-500
| -6% | -$12.6K |
|
271
Franklin Resources
BEN
$13.3B
| $211K | 0.03% |
5,405
-938
| -15% | -$36.6K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $208K | 0.03% |
2,104
-300
| -12% | -$29.7K |
|
273
Qorvo
QRVO
$8.4B
| $207K | 0.03% |
4,112
-1,004
| -20% | -$50.5K |
|
274
Synchrony
SYF
$28.4B
| $206K | 0.03% |
7,180
| – | – |
|
275
Marsh & McLennan
MMC
$101B
| $204K | 0.03% |
3,359
-263
| -7% | -$16K |
|