BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+6.19%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.63%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
74
Reduced
172
Closed
17
Top Buys
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.32M |
| 4 |
Simon Property Group
SPG
|
$1.98M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $5.06M | 0.63% |
50,762
-1,473
| -3% | -$147K |
|
52
Procter & Gamble
PG
$368B
| $4.93M | 0.62% |
53,631
+556
| +1% | +$51.1K |
|
53
Marathon Petroleum
MPC
$54.6B
| $4.74M | 0.59% |
71,776
+15,928
| +29% | +$1.05M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.73M | 0.59% |
13,677
-1,793
| -12% | -$619K |
|
55
Labcorp
LH
$23.1B
| $4.7M | 0.59% |
29,431
+2,467
| +9% | +$394K |
|
56
Bank of America
BAC
$376B
| $4.58M | 0.57% |
154,999
+1,318
| +0.9% | +$38.9K |
|
57
Wells Fargo
WFC
$263B
| $4.54M | 0.57% |
74,879
-7,722
| -9% | -$468K |
|
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.54M | 0.57% |
45,999
+13,629
| +42% | +$1.35M |
|
59
Western Digital
WDC
$27.9B
| $4.52M | 0.57% |
56,809
+3,209
| +6% | +$255K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.48M | 0.56% |
37,474
-11,144
| -23% | -$1.33M |
|
61
General Motors
GM
$55.8B
| $4.43M | 0.56% |
108,179
-8,654
| -7% | -$355K |
|
62
Cognizant
CTSH
$35.3B
| $4.34M | 0.54% |
61,151
+4,477
| +8% | +$318K |
|
|
63
GE Aerospace
GE
$292B
| $4.28M | 0.54% |
245,230
-110,535
| -31% | -$1.93M |
|
64
Textron
TXT
$14.3B
| $4.25M | 0.53% |
75,014
-415
| -0.6% | -$23.5K |
|
65
PepsiCo
PEP
$204B
| $4.21M | 0.53% |
35,080
-1,580
| -4% | -$189K |
|
66
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.17M | 0.52% |
173,081
-5,166
| -3% | -$124K |
|
|
67
SPDR S&P China ETF
GXC
$483M
| $4.1M | 0.51% |
38,225
-30,983
| -45% | -$3.32M |
|
68
Micron Technology
MU
$133B
| $4.09M | 0.51% |
99,521
+356
| +0.4% | +$14.6K |
|
69
Microchip Technology
MCHP
$35.1B
| $4.08M | 0.51% |
46,445
-843
| -2% | -$74.1K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4M | 0.5% |
36,621
-820
| -2% | -$89.5K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $3.99M | 0.5% |
34,154
+611
| +2% | +$71.4K |
|
|
72
Schlumberger
SLB
$55B
| $3.96M | 0.5% |
58,698
-93,653
| -61% | -$6.31M |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.89M | 0.49% |
53,759
+18,170
| +51% | +$1.31M |
|
74
Exxon Mobil
XOM
$487B
| $3.82M | 0.48% |
45,670
-4,038
| -8% | -$338K |
|
75
Valero Energy
VLO
$47.2B
| $3.72M | 0.47% |
40,497
-20,264
| -33% | -$1.86M |
|