BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$6.88B
| $241K | 0.03% |
3,950
-400
| -9% | -$24.4K |
|
277
Caterpillar
CAT
$195B
| $238K | 0.03% |
2,567
-34
| -1% | -$3.15K |
|
278
Vanguard Growth ETF
VUG
$183B
| $237K | 0.03% |
+1,952
| New | +$237K |
|
279
Wynn Resorts
WYNN
$13B
| $236K | 0.03% |
+2,054
| New | +$236K |
|
|
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $236K | 0.03% |
7,300
| – | – |
|
281
Ryder
R
$7.52B
| $230K | 0.03% |
3,045
-14,719
| -83% | -$1.11M |
|
282
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $225K | 0.03% |
1,587
| – | – |
|
283
MDU Resources
MDU
$3.34B
| $221K | 0.03% |
8,059
+23
| +0.3% | +$631 |
|
284
eBay
EBAY
$41.2B
| $213K | 0.03% |
+6,328
| New | +$213K |
|
285
Entergy
ETR
$39B
| $209K | 0.03% |
+2,754
| New | +$209K |
|
286
ICICI Bank
IBN
$112B
| $208K | 0.03% |
+24,240
| New | +$208K |
|
287
Marsh & McLennan
MMC
$102B
| $207K | 0.03% |
2,799
-550
| -16% | -$40.7K |
|
288
H&R Block
HRB
$6.75B
| $205K | 0.03% |
+8,821
| New | +$205K |
|
289
Oceaneering
OII
$2.45B
| $204K | 0.03% |
7,550
| – | – |
|
290
Telkom Indonesia
TLK
$18.9B
| $202K | 0.03% |
+6,480
| New | +$202K |
|
291
Colgate-Palmolive
CL
$67.9B
| $201K | 0.03% |
+2,751
| New | +$201K |
|
292
Coty
COTY
$3.69B
| $189K | 0.02% |
10,371
-8,355
| -45% | -$152K |
|
293
Alerian MLP ETF
AMLP
$10.7B
| $153K | 0.02% |
12,000
| – | – |
|
|
ATCO
294
DELISTED
Atlas Corp.
ATCO
| $147K | 0.02% |
21,165
| – | – |
|
295
Cameco
CCJ
$32.7B
| $116K | 0.01% |
+10,521
| New | +$116K |
|
|
FTR
296
DELISTED
Frontier Communications Corp.
FTR
| $67K | 0.01% |
30,874
-38,411
| -55% | -$83.4K |
|
|
SVU
297
DELISTED
SUPERVALU Inc.
SVU
| $58K | 0.01% |
15,000
| – | – |
|
298
Affiliated Managers Group
AMG
$6.45B
| – | – |
-1,402
| Closed | -$204K |
|
299
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| – | – |
-6,319
| Closed | -$258K |
|
300
Thermo Fisher Scientific
TMO
$183B
| – | – |
-7,359
| Closed | -$1.04M |
|