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 | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 0.31% |
27,726
-7,437
| -21% | -$580K |
|
102
Microchip Technology
MCHP
$35.1B
| $2.12M | 0.3% |
41,829
-2,903
| -6% | -$147K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.3% |
24,877
+1,393
| +6% | +$119K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.12M | 0.3% |
19,018
-4,578
| -19% | -$509K |
|
105
United Parcel Service
UPS
$74.1B
| $2.05M | 0.29% |
19,021
-1,193
| -6% | -$129K |
|
106
Eversource Energy
ES
$23.8B
| $2.01M | 0.29% |
33,591
-1,648
| -5% | -$98.7K |
|
107
DuPont de Nemours
DD
$32.2B
| $2.01M | 0.29% |
40,325
+29,256
| +264% | +$1.45M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.94M | 0.28% |
44,709
-16,843
| -27% | -$730K |
|
109
McDonald's
MCD
$224B
| $1.92M | 0.27% |
15,932
-43
| -0.3% | -$5.17K |
|
110
Occidental Petroleum
OXY
$46.9B
| $1.91M | 0.27% |
25,286
+643
| +3% | +$48.6K |
|
|
111
Danaher
DHR
$147B
| $1.86M | 0.26% |
18,425
-26,997
| -59% | -$2.73M |
|
112
Aflac
AFL
$57.2B
| $1.84M | 0.26% |
25,433
-8,653
| -25% | -$625K |
|
113
IBM
IBM
$227B
| $1.82M | 0.26% |
12,012
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 0.26% |
19,474
+440
| +2% | +$40.9K |
|
115
Under Armour
UAA
$2.14B
| $1.76M | 0.25% |
+43,742
| New | +$1.76M |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.24% |
+57,969
| New | +$1.71M |
|
|
117
Affiliated Managers Group
AMG
$6.39B
| $1.69M | 0.24% |
11,994
-17,801
| -60% | -$2.51M |
|
118
PVH
PVH
$4.05B
| $1.67M | 0.24% |
17,767
+1,988
| +13% | +$187K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.24% |
72,691
-23,195
| -24% | -$530K |
|
120
Walt Disney
DIS
$213B
| $1.65M | 0.23% |
16,884
-1,436
| -8% | -$140K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 0.23% |
7,648
+2,680
| +54% | +$564K |
|
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.61M | 0.23% |
52,701
| – | – |
|
123
Merck
MRK
$210B
| $1.56M | 0.22% |
27,028
-991
| -4% | -$57.1K |
|
124
Broadcom
AVGO
$1.4T
| $1.55M | 0.22% |
9,969
+8,539
| +597% | +$1.33M |
|
125
Salesforce
CRM
$245B
| $1.47M | 0.21% |
+18,506
| New | +$1.47M |
|