BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.57%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$13.1M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
RTX Corp
RTX
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$5.9B
| $889K | 0.17% |
+19,633
| New | +$889K |
|
127
VanEck Intermediate Muni ETF
ITM
$1.94B
| $880K | 0.17% |
+39,909
| New | +$880K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $871K | 0.16% |
+7,536
| New | +$871K |
|
129
Nike
NKE
$114B
| $806K | 0.15% |
+12,649
| New | +$806K |
|
130
Genuine Parts
GPC
$19.4B
| $783K | 0.15% |
+10,038
| New | +$783K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $777K | 0.15% |
+12,173
| New | +$777K |
|
132
Ecolab
ECL
$78.6B
| $730K | 0.14% |
+8,572
| New | +$730K |
|
133
iShares California Muni Bond ETF
CMF
$3.37B
| $719K | 0.14% |
+6,654
| New | +$719K |
|
134
Honeywell
HON
$139B
| $700K | 0.13% |
+8,830
| New | +$700K |
|
135
American Express
AXP
$231B
| $690K | 0.13% |
+9,229
| New | +$690K |
|
136
Cleveland-Cliffs
CLF
$5.32B
| $662K | 0.12% |
+40,720
| New | +$662K |
|
137
DuPont de Nemours
DD
$32.2B
| $660K | 0.12% |
+20,498
| New | +$660K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $651K | 0.12% |
+11,643
| New | +$651K |
|
139
Vanguard Extended Market ETF
VXF
$23.9B
| $649K | 0.12% |
+9,293
| New | +$649K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $643K | 0.12% |
+9,731
| New | +$643K |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $643K | 0.12% |
+6,600
| New | +$643K |
|
142
NGL Energy Partners
NGL
$692M
| $636K | 0.12% |
+21,062
| New | +$636K |
|
143
Intuitive Surgical
ISRG
$170B
| $624K | 0.12% |
+1,232
| New | +$624K |
|
144
L3Harris
LHX
$51.9B
| $624K | 0.12% |
+12,689
| New | +$624K |
|
145
Visa
V
$683B
| $604K | 0.11% |
+3,305
| New | +$604K |
|
146
Sysco
SYY
$38.5B
| $595K | 0.11% |
+17,422
| New | +$595K |
|
147
SLM Corp
SLM
$6.52B
| $586K | 0.11% |
+25,631
| New | +$586K |
|
148
Applied Materials
AMAT
$128B
| $556K | 0.1% |
+37,255
| New | +$556K |
|
|
ATCO
149
DELISTED
Atlas Corp.
ATCO
| $518K | 0.1% |
+24,965
| New | +$518K |
|
150
The Ensign Group
ENSG
$9.91B
| $512K | 0.1% |
+14,537
| New | +$512K |
|