BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.57%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$13.1M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
RTX Corp
RTX
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.73M | 1.08% |
+236,562
| New | +$5.73M |
|
27
NOV
NOV
$4.94B
| $5.27M | 0.99% |
+76,474
| New | +$5.27M |
|
28
JPMorgan Chase
JPM
$829B
| $5.24M | 0.98% |
+99,177
| New | +$5.24M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.14M | 0.97% |
+24,460
| New | +$5.14M |
|
30
3M
MMM
$82.8B
| $5.14M | 0.97% |
+46,985
| New | +$5.14M |
|
31
Cisco
CSCO
$274B
| $5M | 0.94% |
+205,409
| New | +$5M |
|
32
Target
TGT
$43.6B
| $4.94M | 0.93% |
+71,675
| New | +$4.94M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $4.83M | 0.91% |
+204,575
| New | +$4.83M |
|
34
Oracle
ORCL
$635B
| $4.78M | 0.9% |
+155,624
| New | +$4.78M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 0.9% |
+58,542
| New | +$4.77M |
|
36
Gilead Sciences
GILD
$140B
| $4.76M | 0.89% |
+92,785
| New | +$4.76M |
|
37
Comcast
CMCSA
$125B
| $4.51M | 0.85% |
+107,949
| New | +$4.51M |
|
38
Booking.com
BKNG
$181B
| $4.45M | 0.84% |
+5,376
| New | +$4.45M |
|
39
Invesco
IVZ
$9.76B
| $4.36M | 0.82% |
+137,161
| New | +$4.36M |
|
40
AbbVie
ABBV
$372B
| $4.36M | 0.82% |
+105,429
| New | +$4.36M |
|
41
CVS Health
CVS
$92.8B
| $4.25M | 0.8% |
+74,391
| New | +$4.25M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 0.77% |
+41,996
| New | +$4.07M |
|
43
Emerson Electric
EMR
$74.3B
| $3.97M | 0.75% |
+72,812
| New | +$3.97M |
|
44
EOG Resources
EOG
$68.2B
| $3.86M | 0.73% |
+29,331
| New | +$3.86M |
|
45
Danaher
DHR
$147B
| $3.82M | 0.72% |
+60,301
| New | +$3.82M |
|
46
Revvity
RVTY
$10.5B
| $3.78M | 0.71% |
+116,361
| New | +$3.78M |
|
47
Microchip Technology
MCHP
$35.1B
| $3.69M | 0.69% |
+99,047
| New | +$3.69M |
|
48
Flowserve
FLS
$7.02B
| $3.68M | 0.69% |
+68,039
| New | +$3.68M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.66% |
+79,133
| New | +$3.54M |
|
50
Caterpillar
CAT
$196B
| $3.48M | 0.65% |
+42,212
| New | +$3.48M |
|