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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $2.1M | 0.25% |
51,627
-625
| -1% | -$25.4K |
|
102
Valero Energy
VLO
$47.2B
| $2.09M | 0.24% |
22,286
-424
| -2% | -$39.7K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.08M | 0.24% |
22,707
+3,904
| +21% | +$358K |
|
104
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.07M | 0.24% |
53,274
+5,519
| +12% | +$214K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.92M | 0.23% |
23,613
+7,234
| +44% | +$589K |
|
106
Albemarle
ALB
$9.99B
| $1.75M | 0.21% |
23,956
-9,493
| -28% | -$693K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $1.73M | 0.2% |
7,915
-63
| -0.8% | -$13.8K |
|
108
Nike
NKE
$114B
| $1.73M | 0.2% |
17,082
-418
| -2% | -$42.4K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.2% |
1,292
+28
| +2% | +$37.4K |
|
110
Estee Lauder
EL
$33B
| $1.72M | 0.2% |
8,338
-104
| -1% | -$21.5K |
|
111
Ulta Beauty
ULTA
$22.1B
| $1.71M | 0.2% |
6,756
-685
| -9% | -$173K |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $1.68M | 0.2% |
13,313
-250
| -2% | -$31.5K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.19% |
10,967
-1,790
| -14% | -$271K |
|
114
Booking.com
BKNG
$181B
| $1.66M | 0.19% |
808
-155
| -16% | -$318K |
|
115
Dow Inc
DOW
$17.5B
| $1.65M | 0.19% |
30,063
+11,063
| +58% | +$605K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $1.64M | 0.19% |
8,587
-10,300
| -55% | -$1.97M |
|
117
Centene
CNC
$14.3B
| $1.56M | 0.18% |
24,886
-422
| -2% | -$26.5K |
|
118
Cigna
CI
$80.3B
| $1.52M | 0.18% |
7,413
-188
| -2% | -$38.4K |
|
119
Exxon Mobil
XOM
$487B
| $1.52M | 0.18% |
21,708
-1,658
| -7% | -$116K |
|
120
United Rentals
URI
$61.5B
| $1.48M | 0.17% |
+8,842
| New | +$1.48M |
|
121
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 0.16% |
14,435
-1,745
| -11% | -$165K |
|
122
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.35M | 0.16% |
20,382
| – | – |
|
123
PayPal
PYPL
$67.1B
| $1.34M | 0.16% |
12,410
-2,166
| -15% | -$234K |
|
124
United Parcel Service
UPS
$74.1B
| $1.34M | 0.16% |
11,427
-5,510
| -33% | -$645K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.15% |
11,655
+2,579
| +28% | +$290K |
|