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 | |
|---|---|---|---|---|---|---|
276
Foot Locker
FL
$2.36B
| – | – |
-3,505
| Closed | -$213K |
|
277
Fluor
FLR
$6.63B
| – | – |
-9,300
| Closed | -$342K |
|
278
Hanesbrands
HBI
$2.23B
| – | – |
-15,369
| Closed | -$274K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,663
| Closed | -$328K |
|
280
Linde
LIN
$224B
| – | – |
-1,246
| Closed | -$219K |
|
281
PVH
PVH
$4.05B
| – | – |
-1,732
| Closed | -$212K |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,803
| Closed | -$204K |
|
283
Travel + Leisure Co
TNL
$4.11B
| – | – |
-5,015
| Closed | -$203K |
|
284
Viatris
VTRS
$12.3B
| – | – |
-7,187
| Closed | -$204K |
|
285
Vanguard Value ETF
VTV
$144B
| – | – |
-2,711
| Closed | -$292K |
|
|
BGG
286
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,695
| Closed | -$127K |
|