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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $2.5M | 0.31% |
26,996
+193
| +0.7% | +$17.9K |
|
102
Lam Research
LRCX
$127B
| $2.5M | 0.31% |
13,574
+114
| +0.8% | +$21K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 0.31% |
21,748
+1,980
| +10% | +$226K |
|
104
Viatris
VTRS
$12.3B
| $2.42M | 0.3% |
57,210
-13,427
| -19% | -$568K |
|
105
Union Pacific
UNP
$133B
| $2.41M | 0.3% |
17,978
-2,668
| -13% | -$358K |
|
106
3M
MMM
$82.8B
| $2.38M | 0.3% |
10,096
-485
| -5% | -$114K |
|
107
Nike
NKE
$114B
| $2.35M | 0.29% |
37,487
-2,109
| -5% | -$132K |
|
108
NRG Energy
NRG
$28.2B
| $2.27M | 0.28% |
79,605
+830
| +1% | +$23.6K |
|
109
AT&T
T
$209B
| $2.26M | 0.28% |
58,090
-6,181
| -10% | -$240K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.22M | 0.28% |
18,226
+174
| +1% | +$21.2K |
|
111
Coca-Cola
KO
$297B
| $2.2M | 0.28% |
48,002
-2,472
| -5% | -$113K |
|
112
Kroger
KR
$44.9B
| $2.19M | 0.27% |
79,870
-13,688
| -15% | -$376K |
|
113
FedEx
FDX
$54.5B
| $2.18M | 0.27% |
8,743
+1,026
| +13% | +$256K |
|
114
United Parcel Service
UPS
$74.1B
| $2.13M | 0.27% |
17,844
+2
| +0% | +$238 |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.26% |
37,094
+17,352
| +88% | +$987K |
|
116
Cigna
CI
$80.3B
| $2.06M | 0.26% |
10,146
-1,428
| -12% | -$290K |
|
117
Hanesbrands
HBI
$2.23B
| $1.98M | 0.25% |
94,809
-31,764
| -25% | -$664K |
|
118
LKQ Corp
LKQ
$8.39B
| $1.96M | 0.25% |
48,239
-159
| -0.3% | -$6.47K |
|
119
Eversource Energy
ES
$23.8B
| $1.88M | 0.23% |
29,671
-407
| -1% | -$25.7K |
|
120
Booking.com
BKNG
$181B
| $1.79M | 0.22% |
1,031
-61
| -6% | -$106K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $1.78M | 0.22% |
10,854
-10,272
| -49% | -$1.68M |
|
122
Merck
MRK
$210B
| $1.75M | 0.22% |
31,075
+1,481
| +5% | +$83.4K |
|
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.74M | 0.22% |
22,950
+15,457
| +206% | +$1.17M |
|
124
Navient
NAVI
$1.36B
| $1.73M | 0.22% |
129,893
-56,618
| -30% | -$754K |
|
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.73M | 0.22% |
50,168
-4,689
| -9% | -$161K |
|