BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
