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 | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$23.6B
| $1.52M | 0.18% |
13,156
-114
| -0.9% | -$13.2K |
|
127
Cigna
CI
$80.2B
| $1.45M | 0.17% |
9,041
-1,241
| -12% | -$200K |
|
128
Oracle
ORCL
$625B
| $1.45M | 0.17% |
26,924
-4,849
| -15% | -$260K |
|
129
Nike
NKE
$110B
| $1.44M | 0.17% |
17,072
-7,388
| -30% | -$622K |
|
130
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.43M | 0.17% |
51,341
-2,477
| -5% | -$69.1K |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $1.41M | 0.16% |
7,650
-11,064
| -59% | -$2.03M |
|
132
Air Products & Chemicals
APD
$64.7B
| $1.38M | 0.16% |
7,229
+102
| +1% | +$19.5K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.16% |
37,692
-35,761
| -49% | -$1.31M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.15% |
12,085
-8,068
| -40% | -$880K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.15% |
27,378
-2,482
| -8% | -$118K |
|
136
iShares North American Natural Resources ETF
IGE
$618M
| $1.21M | 0.14% |
38,420
-7,291
| -16% | -$229K |
|
137
Caterpillar
CAT
$193B
| $1.2M | 0.14% |
8,891
+57
| +0.6% | +$7.72K |
|
138
Danaher
DHR
$143B
| $1.15M | 0.13% |
8,673
-661
| -7% | -$87.3K |
|
139
Intuitive Surgical
ISRG
$157B
| $1.14M | 0.13% |
2,004
-60
| -3% | -$34.2K |
|
|
140
Western Digital
WDC
$29.7B
| $1.14M | 0.13% |
23,740
-101,321
| -81% | -$4.87M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $1.1M | 0.13% |
11,670
+1,507
| +15% | +$142K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.13% |
18,508
-3,571
| -16% | -$211K |
|
143
iShares Global Energy ETF
IXC
$1.82B
| $1.07M | 0.12% |
31,706
+4,468
| +16% | +$151K |
|
144
GE Aerospace
GE
$292B
| $1.07M | 0.12% |
106,562
-27,526
| -21% | -$329K |
|
145
L3Harris
LHX
$50.9B
| $1.05M | 0.12% |
6,573
-491
| -7% | -$78.4K |
|
|
FM
146
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.04M | 0.12% |
36,503
-256,170
| -88% | -$7.29M |
|
147
LyondellBasell Industries
LYB
$17.4B
| $1.02M | 0.12% |
12,147
+793
| +7% | +$66.7K |
|
148
Alphabet (Google) Class C
GOOG
$2.78T
| $988K | 0.12% |
842
+214
| +34% | +$251K |
|
149
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.35B
| $953K | 0.11% |
20,382
| – | – |
|
150
Bristol-Myers Squibb
BMY
$96.6B
| $943K | 0.11% |
19,779
+482
| +2% | +$23K |
|