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 | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$178B
| $2.68M | 0.38% |
63,217
+52,707
| +501% | +$2.23M |
|
77
Home Depot
HD
$405B
| $2.67M | 0.38% |
20,903
-15,334
| -42% | -$1.96M |
|
78
General Motors
GM
$55.8B
| $2.59M | 0.37% |
91,505
+17,769
| +24% | +$503K |
|
79
UnitedHealth
UNH
$281B
| $2.56M | 0.36% |
18,134
-13,795
| -43% | -$1.95M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.36% |
34,046
-152
| -0.4% | -$11.2K |
|
81
MetLife
MET
$54.1B
| $2.5M | 0.36% |
62,671
+14,199
| +29% | +$566K |
|
82
Cardinal Health
CAH
$35.5B
| $2.48M | 0.35% |
31,820
+732
| +2% | +$57.1K |
|
83
Kinder Morgan
KMI
$60B
| $2.48M | 0.35% |
132,575
+49,099
| +59% | +$919K |
|
84
Travel + Leisure Co
TNL
$4.11B
| $2.48M | 0.35% |
34,837
+452
| +1% | +$32.2K |
|
85
CBRE Group
CBRE
$48.2B
| $2.46M | 0.35% |
93,052
+16,980
| +22% | +$450K |
|
86
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.43M | 0.35% |
42,589
-7,429
| -15% | -$425K |
|
87
Cisco
CSCO
$274B
| $2.43M | 0.35% |
84,669
-4,841
| -5% | -$139K |
|
88
Viatris
VTRS
$12.3B
| $2.42M | 0.34% |
55,864
+9,352
| +20% | +$404K |
|
89
Nike
NKE
$114B
| $2.41M | 0.34% |
43,697
+28,211
| +182% | +$1.56M |
|
90
Mohawk Industries
MHK
$8.24B
| $2.38M | 0.34% |
12,522
-920
| -7% | -$175K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.34% |
27,654
-19,109
| -41% | -$1.63M |
|
92
3M
MMM
$82.8B
| $2.32M | 0.33% |
13,266
-1,941
| -13% | -$340K |
|
93
Textron
TXT
$14.3B
| $2.32M | 0.33% |
63,386
+34,652
| +121% | +$1.27M |
|
94
Labcorp
LH
$23.1B
| $2.27M | 0.32% |
17,442
+500
| +3% | +$65.1K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.24M | 0.32% |
18,216
-13,732
| -43% | -$1.69M |
|
|
96
Elevance Health
ELV
$71.8B
| $2.23M | 0.32% |
+16,982
| New | +$2.23M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $2.21M | 0.32% |
21,414
+8,896
| +71% | +$920K |
|
98
Amgen
AMGN
$155B
| $2.2M | 0.31% |
14,474
+8,084
| +127% | +$1.23M |
|
99
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.31% |
8,524
+2,807
| +49% | +$719K |
|
100
iShares North American Natural Resources ETF
IGE
$626M
| $2.17M | 0.31% |
65,228
-10,685
| -14% | -$355K |
|