BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$244B
| $250K | 0.03% |
+3,090
| New | +$250K |
|
277
iShares TIPS Bond ETF
TIP
$13.5B
| $245K | 0.03% |
+2,168
| New | +$245K |
|
278
Northrop Grumman
NOC
$84.4B
| $244K | 0.03% |
700
| – | – |
|
|
BGG
279
DELISTED
Briggs & Stratton Corp.
BGG
| $244K | 0.03% |
+11,419
| New | +$244K |
|
280
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $243K | 0.03% |
1,587
| – | – |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $243K | 0.03% |
10,219
+705
| +7% | +$16.8K |
|
282
Lincoln National
LNC
$7.96B
| $242K | 0.03% |
3,319
-355
| -10% | -$25.9K |
|
283
PPG Industries
PPG
$24.6B
| $242K | 0.03% |
2,172
+238
| +12% | +$26.5K |
|
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $237K | 0.03% |
4,380
| – | – |
|
285
Kraft Heinz
KHC
$30.9B
| $235K | 0.03% |
3,766
-235
| -6% | -$14.7K |
|
286
Marsh & McLennan
MMC
$101B
| $234K | 0.03% |
2,826
-89
| -3% | -$7.37K |
|
287
Accenture
ACN
$158B
| $233K | 0.03% |
1,517
-91
| -6% | -$14K |
|
288
MDU Resources
MDU
$3.31B
| $230K | 0.03% |
8,158
+25
| +0.3% | +$705 |
|
289
Coterra Energy
CTRA
$18.8B
| $228K | 0.03% |
9,527
| – | – |
|
290
Newell Brands
NWL
$2.42B
| $224K | 0.03% |
8,796
+220
| +3% | +$5.6K |
|
291
O'Reilly Automotive
ORLY
$87.7B
| $222K | 0.03% |
897
| – | – |
|
292
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $212K | 0.03% |
4,204
+358
| +9% | +$18.1K |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $211K | 0.03% |
2,444
| – | – |
|
294
Colgate-Palmolive
CL
$68.3B
| $208K | 0.03% |
2,911
+185
| +7% | +$13.2K |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $201K | 0.03% |
+3,450
| New | +$201K |
|
296
AES
AES
$9.43B
| $192K | 0.02% |
16,912
-4,093
| -19% | -$46.5K |
|
297
Kinder Morgan
KMI
$59.4B
| $192K | 0.02% |
12,703
-2,956
| -19% | -$44.7K |
|
298
Topgolf Callaway Brands
MODG
$1.72B
| $173K | 0.02% |
10,555
| – | – |
|
299
Alerian MLP ETF
AMLP
$10.6B
| $112K | 0.01% |
12,000
-3,800
| -24% | -$35.5K |
|
|
CSR
300
Centerspace
CSR
$985M
| $86K | 0.01% |
16,500
| – | – |
|