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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $2.21M | 0.26% |
57,895
+199
| +0.3% | +$7.6K |
|
102
Union Pacific
UNP
$133B
| $2.2M | 0.26% |
13,016
-111
| -0.8% | -$18.8K |
|
103
Estee Lauder
EL
$33B
| $2.14M | 0.25% |
11,670
-1,920
| -14% | -$352K |
|
104
Qualcomm
QCOM
$173B
| $2.08M | 0.24% |
27,352
+224
| +0.8% | +$17K |
|
105
Valero Energy
VLO
$47.2B
| $2.08M | 0.24% |
24,305
+468
| +2% | +$40.1K |
|
106
AT&T
T
$209B
| $2.05M | 0.24% |
61,046
-3,598
| -6% | -$121K |
|
107
Exxon Mobil
XOM
$487B
| $2.04M | 0.24% |
26,623
-4,027
| -13% | -$309K |
|
108
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.98M | 0.23% |
13,632
+1,162
| +9% | +$169K |
|
109
Equinix
EQIX
$76.9B
| $1.96M | 0.23% |
3,895
+287
| +8% | +$145K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.88M | 0.22% |
68,060
-15,705
| -19% | -$433K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.22% |
20,132
-3,733
| -16% | -$346K |
|
112
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.86M | 0.22% |
47,989
+56
| +0.1% | +$2.17K |
|
|
MLPI
113
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.83M | 0.22% |
81,940
+10,983
| +15% | +$245K |
|
114
United Parcel Service
UPS
$74.1B
| $1.72M | 0.2% |
16,684
+19
| +0.1% | +$1.96K |
|
115
PayPal
PYPL
$67.1B
| $1.69M | 0.2% |
14,745
-8,591
| -37% | -$983K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $1.59M | 0.19% |
13,363
+207
| +2% | +$24.6K |
|
117
FirstEnergy
FE
$25.2B
| $1.57M | 0.18% |
36,635
-738
| -2% | -$31.6K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 0.18% |
19,618
-4,118
| -17% | -$321K |
|
119
Oracle
ORCL
$635B
| $1.52M | 0.18% |
26,631
-293
| -1% | -$16.7K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.18% |
5,070
-1,712
| -25% | -$503K |
|
121
Bank of New York Mellon
BK
$74.5B
| $1.49M | 0.17% |
33,650
-513
| -2% | -$22.7K |
|
122
Nike
NKE
$114B
| $1.47M | 0.17% |
17,510
+438
| +3% | +$36.8K |
|
123
3M
MMM
$82.8B
| $1.44M | 0.17% |
8,285
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.17% |
28,757
+1,379
| +5% | +$68.8K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.17% |
16,471
+4,324
| +36% | +$373K |
|