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 | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.3B
| $219K | 0.03% |
8,133
+25
| +0.3% | +$673 |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $218K | 0.03% |
2,444
| – | – |
|
278
iShares Biotechnology ETF
IBB
$5.66B
| $216K | 0.03% |
+2,020
| New | +$216K |
|
279
O'Reilly Automotive
ORLY
$87.6B
| $216K | 0.03% |
+897
| New | +$216K |
|
280
Enterprise Products Partners
EPD
$69.1B
| $215K | 0.03% |
+8,095
| New | +$215K |
|
281
Northrop Grumman
NOC
$84.3B
| $215K | 0.03% |
700
| – | – |
|
282
Enbridge
ENB
$105B
| $211K | 0.03% |
5,407
-178
| -3% | -$6.95K |
|
283
Telkom Indonesia
TLK
$18.8B
| $209K | 0.03% |
6,480
| – | – |
|
284
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $208K | 0.03% |
+3,500
| New | +$208K |
|
285
Colgate-Palmolive
CL
$68.1B
| $206K | 0.03% |
2,726
-155
| -5% | -$11.7K |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $203K | 0.03% |
+3,846
| New | +$203K |
|
287
United Rentals
URI
$61.3B
| $200K | 0.03% |
1,164
-4,906
| -81% | -$843K |
|
288
Guess, Inc.
GES
$878M
| $185K | 0.02% |
10,945
| – | – |
|
289
Alerian MLP ETF
AMLP
$10.6B
| $170K | 0.02% |
15,800
+3,800
| +32% | +$40.9K |
|
290
Topgolf Callaway Brands
MODG
$1.74B
| $147K | 0.02% |
10,555
| – | – |
|
|
CSR
291
Centerspace
CSR
$983M
| $94K | 0.01% |
+16,500
| New | +$94K |
|
292
Aptiv
APTV
$17B
| – | – |
-6,770
| Closed | -$666K |
|
293
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,432
| Closed | -$281K |
|
294
Cameco
CCJ
$32.3B
| – | – |
-10,521
| Closed | -$102K |
|
295
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-2,232
| Closed | -$265K |
|
296
CSX Corp
CSX
$59.8B
| – | – |
-3,819
| Closed | -$207K |
|
297
eBay
EBAY
$41B
| – | – |
-5,373
| Closed | -$207K |
|
298
Entergy
ETR
$38.9B
| – | – |
-2,754
| Closed | -$210K |
|
299
Exelon
EXC
$43.8B
| – | – |
-8,655
| Closed | -$326K |
|
300
H&R Block
HRB
$6.75B
| – | – |
-8,284
| Closed | -$219K |
|