BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.76B
| $2.22M | 0.26% |
114,958
-7,038
| -6% | -$136K |
|
102
Union Pacific
UNP
$133B
| $2.2M | 0.26% |
13,127
-6,396
| -33% | -$1.07M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.26% |
23,865
-6,678
| -22% | -$613K |
|
104
Quanta Services
PWR
$56.3B
| $2.18M | 0.25% |
57,696
+2,104
| +4% | +$79.4K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.25% |
83,765
-28,109
| -25% | -$723K |
|
106
Lam Research
LRCX
$127B
| $2.09M | 0.24% |
11,677
-2,842
| -20% | -$509K |
|
107
Starbucks
SBUX
$100B
| $2.08M | 0.24% |
27,975
-7,108
| -20% | -$528K |
|
108
AT&T
T
$209B
| $2.03M | 0.24% |
64,644
-1,886
| -3% | -$59.1K |
|
109
Valero Energy
VLO
$47.2B
| $2.02M | 0.24% |
23,837
-2,004
| -8% | -$170K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.22% |
12,536
-3,226
| -20% | -$491K |
|
111
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.88M | 0.22% |
47,933
-13,187
| -22% | -$518K |
|
112
United Parcel Service
UPS
$74.1B
| $1.86M | 0.22% |
16,665
-225
| -1% | -$25.1K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.22% |
6,782
-320
| -5% | -$87.6K |
|
114
Amgen
AMGN
$155B
| $1.78M | 0.21% |
9,360
-704
| -7% | -$134K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 0.21% |
23,736
-7,129
| -23% | -$527K |
|
116
Bank of New York Mellon
BK
$74.5B
| $1.72M | 0.2% |
34,163
-9,129
| -21% | -$460K |
|
117
3M
MMM
$82.8B
| $1.72M | 0.2% |
8,285
-1,129
| -12% | -$235K |
|
118
iShares California Muni Bond ETF
CMF
$3.37B
| $1.64M | 0.19% |
27,575
-10,136
| -27% | -$604K |
|
119
Equinix
EQIX
$76.9B
| $1.64M | 0.19% |
3,608
+840
| +30% | +$381K |
|
|
120
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.63M | 0.19% |
+12,470
| New | +$1.63M |
|
|
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.61M | 0.19% |
70,957
+1,092
| +2% | +$24.8K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.18% |
14,222
-3,834
| -21% | -$426K |
|
123
FirstEnergy
FE
$25.2B
| $1.56M | 0.18% |
37,373
-5,132
| -12% | -$214K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.55M | 0.18% |
20,708
-5,271
| -20% | -$396K |
|
125
Qualcomm
QCOM
$173B
| $1.55M | 0.18% |
27,128
+406
| +2% | +$23.2K |
|