BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$3.86M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.77M |
| 3 |
Citigroup
C
|
$2.23M |
| 4 |
Elevance Health
ELV
|
$2.23M |
| 5 |
Monster Beverage
MNST
|
$1.91M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.73M |
| 2 |
ADT
ADT CORP
ADT
|
$3.19M |
| 3 |
Danaher
DHR
|
$2.73M |
| 4 |
iShares MBS ETF
MBB
|
$2.7M |
| 5 |
Affiliated Managers Group
AMG
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-14,294
| Closed | -$368K |
|
302
Invesco QQQ Trust
QQQ
$364B
| – | – |
-5,323
| Closed | -$581K |
|
303
Qorvo
QRVO
$8.4B
| – | – |
-4,112
| Closed | -$207K |
|
304
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-15,420
| Closed | -$472K |
|
305
Synchrony
SYF
$28.4B
| – | – |
-7,180
| Closed | -$206K |
|
306
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-11,716
| Closed | -$578K |
|
307
Tractor Supply
TSCO
$32.7B
| – | – |
-3,520
| Closed | -$318K |
|
308
Texas Instruments
TXN
$184B
| – | – |
-4,552
| Closed | -$261K |
|
309
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,999
| Closed | -$280K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-4,174
| Closed | -$232K |
|
|
BXLT
311
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-18,556
| Closed | -$750K |
|
|
ADT
312
DELISTED
ADT CORP
ADT
| – | – |
-77,238
| Closed | -$3.19M |
|
|
TWC
313
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,408
| Closed | -$288K |
|