BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+6.19%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.63%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
74
Reduced
172
Closed
17
Top Buys
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.32M |
| 4 |
Simon Property Group
SPG
|
$1.98M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$87.3B
| $303K | 0.04% |
1,491
-160
| -10% | -$32.5K |
|
252
Mondelez International
MDLZ
$79.5B
| $299K | 0.04% |
6,996
-60
| -0.9% | -$2.56K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.04% |
1
| – | – |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $297K | 0.04% |
4,411
-240
| -5% | -$16.2K |
|
255
Kinder Morgan
KMI
$60B
| $283K | 0.04% |
15,659
-3,135
| -17% | -$56.7K |
|
256
Lincoln National
LNC
$8.14B
| $282K | 0.04% |
3,674
-713
| -16% | -$54.7K |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $281K | 0.04% |
4,987
-2,817
| -36% | -$159K |
|
258
Goldman Sachs
GS
$226B
| $279K | 0.03% |
1,093
-40
| -4% | -$10.2K |
|
259
iShares Russell 2000 Value ETF
IWN
$11.8B
| $278K | 0.03% |
2,212
| – | – |
|
260
US Bancorp
USB
$76B
| $275K | 0.03% |
5,132
-665
| -11% | -$35.6K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $275K | 0.03% |
3,462
| – | – |
|
262
Coterra Energy
CTRA
$18.7B
| $272K | 0.03% |
+9,527
| New | +$272K |
|
263
Newell Brands
NWL
$2.48B
| $265K | 0.03% |
8,576
-12,926
| -60% | -$399K |
|
|
ABB
264
DELISTED
ABB Ltd.
ABB
| $255K | 0.03% |
+9,514
| New | +$255K |
|
265
Alibaba
BABA
$322B
| $252K | 0.03% |
1,463
-1,000
| -41% | -$172K |
|
266
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $252K | 0.03% |
1,587
| – | – |
|
267
Lamar Advertising Co
LAMR
$12.9B
| $252K | 0.03% |
3,400
-800
| -19% | -$59.3K |
|
268
Accenture
ACN
$162B
| $246K | 0.03% |
1,608
+78
| +5% | +$11.9K |
|
269
Marsh & McLennan
MMC
$101B
| $238K | 0.03% |
2,915
| – | – |
|
270
Dentsply Sirona
XRAY
$2.85B
| $234K | 0.03% |
3,550
| – | – |
|
271
AES
AES
$9.64B
| $228K | 0.03% |
21,005
-4,226
| -17% | -$45.9K |
|
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $228K | 0.03% |
4,380
| – | – |
|
273
PPG Industries
PPG
$25.1B
| $226K | 0.03% |
1,934
+24
| +1% | +$2.81K |
|
274
Duke Energy
DUK
$95.3B
| $223K | 0.03% |
2,648
-2,482
| -48% | -$209K |
|
275
Liberty Media Series C
FWONK
$25B
| $219K | 0.03% |
6,400
| – | – |
|