BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-0.56%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
155
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$3.66M |
| 2 |
Elevance Health
ELV
|
$3.06M |
| 3 |
Simon Property Group
SPG
|
$1.37M |
| 4 |
Dow Inc
DOW
|
$954K |
| 5 |
SPDR Gold Trust
GLD
|
$775K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
American Tower
AMT
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.35M |
| 5 |
Biogen
BIIB
|
$2.18M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $253K | 0.03% |
2,200
| – | – |
|
252
Agilent Technologies
A
$34.6B
| $251K | 0.03% |
3,358
-442
| -12% | -$33K |
|
|
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
| $246K | 0.03% |
19,925
| – | – |
|
254
Lowe's Companies
LOW
$145B
| $239K | 0.03% |
2,372
-40
| -2% | -$4.03K |
|
255
Alibaba
BABA
$328B
| $236K | 0.03% |
1,390
-28
| -2% | -$4.75K |
|
256
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $231K | 0.03% |
6,283
-2,174
| -26% | -$79.9K |
|
257
Wyndham Hotels & Resorts
WH
$6.55B
| $216K | 0.03% |
3,890
-1,742
| -31% | -$96.7K |
|
258
CenterPoint Energy
CNP
$24.7B
| $214K | 0.03% |
7,482
+386
| +5% | +$11K |
|
259
MDU Resources
MDU
$3.3B
| $214K | 0.03% |
8,291
+27
| +0.3% | +$697 |
|
|
EV
260
DELISTED
Eaton Vance Corp.
EV
| $213K | 0.03% |
+4,937
| New | +$213K |
|
261
Northrop Grumman
NOC
$84.3B
| $210K | 0.02% |
+650
| New | +$210K |
|
262
Gen Digital
GEN
$18B
| $207K | 0.02% |
9,525
-537
| -5% | -$11.7K |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $207K | 0.02% |
4,200
-1,503
| -26% | -$74.1K |
|
264
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $206K | 0.02% |
4,380
| – | – |
|
265
Extra Space Storage
EXR
$30B
| $206K | 0.02% |
1,943
-519
| -21% | -$55K |
|
266
Goldman Sachs
GS
$220B
| $206K | 0.02% |
+1,009
| New | +$206K |
|
267
Iron Mountain
IRM
$26.4B
| $205K | 0.02% |
6,554
+438
| +7% | +$13.7K |
|
268
Paychex
PAYX
$48.9B
| $204K | 0.02% |
+2,474
| New | +$204K |
|
269
Eaton
ETN
$133B
| $202K | 0.02% |
2,427
-241
| -9% | -$20.1K |
|
270
Sempra
SRE
$53.9B
| $201K | 0.02% |
+1,460
| New | +$201K |
|
271
Hewlett Packard
HPE
$29.4B
| $191K | 0.02% |
12,771
-1,818
| -12% | -$27.2K |
|
272
United States Oil Fund
USO
$993M
| $151K | 0.02% |
12,482
-750
| -6% | -$9.07K |
|
273
Amcor
AMCR
$19.5B
| $125K | 0.01% |
+10,873
| New | +$125K |
|
274
Charter Communications
CHTR
$36B
| – | – |
-680
| Closed | -$236K |
|
275
Coterra Energy
CTRA
$18.8B
| – | – |
-8,299
| Closed | -$217K |
|