BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.08%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
143
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$4.31M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
Salesforce
CRM
|
$2.85M |
| 4 |
SPDR Gold Trust
GLD
|
$2.57M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$34.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.87M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.99M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.4B
| $3.16M | 0.37% |
19,065
-369
| -2% | -$61.1K |
|
77
McDonald's
MCD
$224B
| $3.09M | 0.36% |
15,626
-1,537
| -9% | -$304K |
|
78
PepsiCo
PEP
$209B
| $3.04M | 0.36% |
22,265
-2,028
| -8% | -$277K |
|
79
Adobe
ADBE
$146B
| $2.98M | 0.35% |
9,046
-4
| -0% | -$1.32K |
|
80
Corteva
CTVA
$50.2B
| $2.93M | 0.34% |
99,108
-25,052
| -20% | -$741K |
|
81
iShares US Real Estate ETF
IYR
$3.72B
| $2.92M | 0.34% |
31,340
+1,733
| +6% | +$161K |
|
82
Philip Morris
PM
$258B
| $2.88M | 0.34% |
33,855
+23
| +0.1% | +$1.96K |
|
83
Procter & Gamble
PG
$371B
| $2.77M | 0.32% |
22,150
-3,659
| -14% | -$457K |
|
84
Coca-Cola
KO
$295B
| $2.73M | 0.32% |
49,392
+397
| +0.8% | +$22K |
|
85
Honeywell
HON
$137B
| $2.69M | 0.31% |
15,177
-467
| -3% | -$82.6K |
|
86
Qualcomm
QCOM
$169B
| $2.67M | 0.31% |
30,279
+2,936
| +11% | +$259K |
|
87
AT&T
T
$210B
| $2.66M | 0.31% |
67,942
+1,258
| +2% | +$49.2K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 0.3% |
23,798
-8,926
| -27% | -$965K |
|
89
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.3% |
17,444
-1,661
| -9% | -$242K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $2.53M | 0.3% |
23,929
+128
| +0.5% | +$13.5K |
|
91
abrdn Physical Palladium Shares ETF
PALL
$515M
| $2.46M | 0.29% |
13,419
+1,052
| +9% | +$193K |
|
92
Lam Research
LRCX
$122B
| $2.39M | 0.28% |
8,164
-2,905
| -26% | -$849K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.28% |
23,369
+5,610
| +32% | +$571K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.37M | 0.28% |
77,049
+13,227
| +21% | +$407K |
|
95
Union Pacific
UNP
$130B
| $2.33M | 0.27% |
12,891
-424
| -3% | -$76.7K |
|
|
96
Becton Dickinson
BDX
$54.6B
| $2.28M | 0.27% |
8,375
-7,312
| -47% | -$1.99M |
|
97
FedEx
FDX
$52.8B
| $2.21M | 0.26% |
14,635
-8,250
| -36% | -$1.25M |
|
98
Wells Fargo
WFC
$262B
| $2.21M | 0.26% |
41,097
-3,408
| -8% | -$183K |
|
99
Starbucks
SBUX
$99.3B
| $2.2M | 0.26% |
25,004
-1,107
| -4% | -$97.3K |
|
100
Invesco
IVZ
$9.61B
| $2.15M | 0.25% |
119,525
-23,027
| -16% | -$414K |
|