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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 0.46% |
44,161
+11,479
| +35% | +$949K |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $3.63M | 0.45% |
44,834
-1,830
| -4% | -$148K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.45% |
46,914
+18,102
| +63% | +$1.39M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.45% |
67,058
-6,612
| -9% | -$355K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $3.55M | 0.44% |
23,271
+118
| +0.5% | +$18K |
|
81
MetLife
MET
$54.1B
| $3.52M | 0.44% |
69,555
-18,198
| -21% | -$920K |
|
82
Cisco
CSCO
$274B
| $3.42M | 0.43% |
89,170
-1,711
| -2% | -$65.5K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $3.28M | 0.41% |
33,280
-525
| -2% | -$51.7K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.19M | 0.4% |
26,129
-9,702
| -27% | -$1.19M |
|
85
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.4% |
22,820
-463
| -2% | -$64.7K |
|
86
Travel + Leisure Co
TNL
$4.11B
| $3.15M | 0.39% |
27,143
-816
| -3% | -$94.5K |
|
87
Royal Caribbean
RCL
$98.7B
| $3.14M | 0.39% |
26,340
+497
| +2% | +$59.3K |
|
88
Mohawk Industries
MHK
$8.24B
| $3.13M | 0.39% |
11,341
+880
| +8% | +$243K |
|
89
Amgen
AMGN
$155B
| $3.11M | 0.39% |
17,875
-1,691
| -9% | -$294K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 0.38% |
11,410
+258
| +2% | +$69.4K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 0.38% |
16,148
-383
| -2% | -$72.7K |
|
92
Altria Group
MO
$113B
| $3.04M | 0.38% |
42,622
+5,437
| +15% | +$388K |
|
93
Mastercard
MA
$538B
| $3.01M | 0.38% |
19,873
-808
| -4% | -$122K |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.99M | 0.37% |
73,942
-710
| -1% | -$28.7K |
|
95
L3Harris
LHX
$51.9B
| $2.95M | 0.37% |
20,803
-1,260
| -6% | -$178K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.36% |
39,489
-646
| -2% | -$46.9K |
|
97
Philip Morris
PM
$260B
| $2.79M | 0.35% |
26,423
-1,974
| -7% | -$209K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 0.34% |
32,440
-334
| -1% | -$28K |
|
99
Centene
CNC
$14.3B
| $2.58M | 0.32% |
25,583
+1,775
| +7% | +$179K |
|
100
Analog Devices
ADI
$124B
| $2.55M | 0.32% |
28,641
+653
| +2% | +$58.1K |
|