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 | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.56M | 0.54% |
34,841
+1,384
| +4% | +$181K |
|
52
Charles Schwab
SCHW
$174B
| $4.54M | 0.53% |
112,875
+18,132
| +19% | +$729K |
|
53
Morgan Stanley
MS
$240B
| $4.51M | 0.53% |
102,928
+5,556
| +6% | +$243K |
|
54
General Dynamics
GD
$87.3B
| $4.37M | 0.51% |
24,024
+3,319
| +16% | +$603K |
|
55
CVS Health
CVS
$92.8B
| $4.35M | 0.51% |
79,824
-3,941
| -5% | -$215K |
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.29M | 0.5% |
34,528
-18,930
| -35% | -$2.35M |
|
57
Cognizant
CTSH
$35.3B
| $4.27M | 0.5% |
67,361
+801
| +1% | +$50.8K |
|
58
Tyson Foods
TSN
$20.2B
| $4.2M | 0.49% |
52,013
-2,476
| -5% | -$200K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.48% |
58,462
-6,173
| -10% | -$436K |
|
60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $4.12M | 0.48% |
137,938
-32,801
| -19% | -$979K |
|
61
Blackrock
BLK
$175B
| $4.05M | 0.48% |
8,623
+430
| +5% | +$202K |
|
62
Labcorp
LH
$23.1B
| $4.05M | 0.48% |
23,402
-3,769
| -14% | -$652K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.99M | 0.47% |
33,432
-2,906
| -8% | -$346K |
|
64
AbbVie
ABBV
$372B
| $3.89M | 0.46% |
53,474
-3,429
| -6% | -$249K |
|
65
Verizon
VZ
$186B
| $3.86M | 0.45% |
67,489
-7,781
| -10% | -$444K |
|
66
Capital One
COF
$145B
| $3.83M | 0.45% |
42,181
-225
| -0.5% | -$20.4K |
|
67
Walt Disney
DIS
$213B
| $3.78M | 0.44% |
27,043
-4,717
| -15% | -$659K |
|
|
68
Simon Property Group
SPG
$59B
| $3.73M | 0.44% |
23,336
+8,581
| +58% | +$1.37M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.43% |
17,234
+291
| +2% | +$62K |
|
70
iShares MBS ETF
MBB
$41B
| $3.67M | 0.43% |
34,059
-6,999
| -17% | -$753K |
|
|
71
Corteva
CTVA
$50.4B
| $3.66M | 0.43% |
+123,804
| New | +$3.66M |
|
72
McDonald's
MCD
$224B
| $3.64M | 0.43% |
17,543
-337
| -2% | -$70K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $3.47M | 0.41% |
20,745
-1,589
| -7% | -$266K |
|
74
Becton Dickinson
BDX
$55.3B
| $3.4M | 0.4% |
13,507
+1,382
| +11% | +$348K |
|
75
PepsiCo
PEP
$204B
| $3.26M | 0.38% |
24,840
-793
| -3% | -$104K |
|