BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.08%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
143
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$4.31M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
Salesforce
CRM
|
$2.85M |
| 4 |
SPDR Gold Trust
GLD
|
$2.57M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$34.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.87M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.99M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.9B
| – | – |
-1,460
| Closed | -$216K |
|
277
United States Oil Fund
USO
$967M
| – | – |
-10,226
| Closed | -$116K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,341
| Closed | -$240K |
|
279
Yum! Brands
YUM
$40.8B
| – | – |
-1,765
| Closed | -$200K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,975
| Closed | -$285K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-15,245
| Closed | -$1.05M |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| – | – |
-10,328
| Closed | -$1.03M |
|