BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$3.86M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.77M |
| 3 |
Citigroup
C
|
$2.23M |
| 4 |
Elevance Health
ELV
|
$2.23M |
| 5 |
Monster Beverage
MNST
|
$1.91M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.73M |
| 2 |
ADT
ADT CORP
ADT
|
$3.19M |
| 3 |
Danaher
DHR
|
$2.73M |
| 4 |
iShares MBS ETF
MBB
|
$2.7M |
| 5 |
Affiliated Managers Group
AMG
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $1.46M | 0.21% |
16,690
-1,617
| -9% | -$141K |
|
127
FirstEnergy
FE
$25.2B
| $1.45M | 0.21% |
41,589
+1,325
| +3% | +$46.3K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.2% |
19,958
-6,869
| -26% | -$493K |
|
|
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.2% |
+27,067
| New | +$1.39M |
|
130
Navient
NAVI
$1.36B
| $1.36M | 0.19% |
114,086
+18,680
| +20% | +$223K |
|
131
Qualcomm
QCOM
$173B
| $1.35M | 0.19% |
25,160
+3,145
| +14% | +$169K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.34M | 0.19% |
10,541
-1,109
| -10% | -$141K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $1.33M | 0.19% |
+10,905
| New | +$1.33M |
|
134
Blackrock
BLK
$175B
| $1.33M | 0.19% |
3,875
-6,101
| -61% | -$2.09M |
|
135
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.19% |
10,364
-30
| -0.3% | -$3.8K |
|
136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.29M | 0.18% |
50,066
+3,112
| +7% | +$80.2K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.18% |
19,653
-12,641
| -39% | -$819K |
|
138
Walmart
WMT
$774B
| $1.25M | 0.18% |
17,184
-6,760
| -28% | -$493K |
|
139
Medtronic
MDT
$119B
| $1.25M | 0.18% |
14,396
-596
| -4% | -$51.8K |
|
140
NRG Energy
NRG
$28.2B
| $1.24M | 0.18% |
82,846
+21,960
| +36% | +$329K |
|
141
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.17% |
31,082
+2,878
| +10% | +$109K |
|
142
Abbott
ABT
$231B
| $1.17M | 0.17% |
29,852
-29
| -0.1% | -$1.14K |
|
143
Valero Energy
VLO
$47.2B
| $1.17M | 0.17% |
+22,970
| New | +$1.17M |
|
144
Lockheed Martin
LMT
$106B
| $1.13M | 0.16% |
4,564
-342
| -7% | -$84.9K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.12M | 0.16% |
10,378
-76
| -0.7% | -$8.22K |
|
146
Seagate
STX
$35.6B
| $1.12M | 0.16% |
46,134
-33,816
| -42% | -$823K |
|
147
Gen Digital
GEN
$18.6B
| $1.12M | 0.16% |
54,341
+9,102
| +20% | +$187K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.15% |
5
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.15% |
7,182
-9,120
| -56% | -$1.35M |
|
|
MLPI
150
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.06M | 0.15% |
37,351
+12,025
| +47% | +$340K |
|