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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.22M | 0.38% |
63,222
-1,713
| -3% | -$87.2K |
|
77
Synchrony
SYF
$28.4B
| $3.17M | 0.37% |
91,323
+6,601
| +8% | +$229K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 0.36% |
19,819
-325
| -2% | -$50.5K |
|
79
NRG Energy
NRG
$28.2B
| $3.03M | 0.36% |
86,149
+1,809
| +2% | +$63.5K |
|
80
Altria Group
MO
$113B
| $3M | 0.35% |
63,387
+3,608
| +6% | +$171K |
|
81
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.35% |
21,201
-348
| -2% | -$48.5K |
|
82
Procter & Gamble
PG
$368B
| $2.85M | 0.34% |
25,994
-846
| -3% | -$92.8K |
|
83
Centene
CNC
$14.3B
| $2.85M | 0.33% |
54,256
+5,819
| +12% | +$305K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.79M | 0.33% |
43,822
-5,097
| -10% | -$325K |
|
85
Mondelez International
MDLZ
$79.5B
| $2.79M | 0.33% |
51,666
+6,844
| +15% | +$369K |
|
86
Merck
MRK
$210B
| $2.76M | 0.32% |
32,853
-1,767
| -5% | -$148K |
|
87
Honeywell
HON
$139B
| $2.75M | 0.32% |
15,777
-893
| -5% | -$156K |
|
88
Adobe
ADBE
$151B
| $2.64M | 0.31% |
8,944
-1,844
| -17% | -$543K |
|
89
Wells Fargo
WFC
$263B
| $2.6M | 0.31% |
54,921
-3,070
| -5% | -$145K |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $2.59M | 0.3% |
29,616
-825
| -3% | -$72K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 0.3% |
25,599
-525
| -2% | -$52.3K |
|
92
Ulta Beauty
ULTA
$22.1B
| $2.54M | 0.3% |
7,314
+468
| +7% | +$162K |
|
93
Invesco
IVZ
$9.76B
| $2.49M | 0.29% |
121,525
+6,567
| +6% | +$134K |
|
94
Norwegian Cruise Line
NCLH
$11.2B
| $2.47M | 0.29% |
45,985
+4,189
| +10% | +$225K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.28% |
15,569
+3,033
| +24% | +$467K |
|
96
Albemarle
ALB
$9.99B
| $2.35M | 0.28% |
33,416
-3,857
| -10% | -$272K |
|
97
Philip Morris
PM
$260B
| $2.31M | 0.27% |
29,395
+735
| +3% | +$57.7K |
|
98
Booking.com
BKNG
$181B
| $2.3M | 0.27% |
1,224
-141
| -10% | -$264K |
|
99
Starbucks
SBUX
$100B
| $2.22M | 0.26% |
26,474
-1,501
| -5% | -$126K |
|
100
Lam Research
LRCX
$127B
| $2.21M | 0.26% |
11,778
+101
| +0.9% | +$19K |
|