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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$103B
| $1.4M | 0.16% |
7,638
-12
| -0.2% | -$2.2K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.34M | 0.16% |
17,340
-3,368
| -16% | -$261K |
|
128
Alphabet (Google) Class C
GOOG
$2.56T
| $1.32M | 0.16% |
1,225
+383
| +45% | +$414K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.15% |
11,312
-773
| -6% | -$86.1K |
|
130
Caterpillar
CAT
$195B
| $1.24M | 0.15% |
9,067
+176
| +2% | +$24K |
|
131
iShares California Muni Bond ETF
CMF
$3.35B
| $1.23M | 0.14% |
20,242
-7,333
| -27% | -$445K |
|
132
Cigna
CI
$80.3B
| $1.22M | 0.14% |
7,736
-1,305
| -14% | -$206K |
|
133
Danaher
DHR
$146B
| $1.19M | 0.14% |
8,290
-383
| -4% | -$54.7K |
|
134
iShares North American Natural Resources ETF
IGE
$628M
| $1.17M | 0.14% |
38,212
-208
| -0.5% | -$6.39K |
|
135
L3Harris
LHX
$51.5B
| $1.17M | 0.14% |
6,180
-393
| -6% | -$74.3K |
|
136
Air Products & Chemicals
APD
$65B
| $1.16M | 0.14% |
5,118
-2,111
| -29% | -$478K |
|
137
Western Digital
WDC
$28.4B
| $1.12M | 0.13% |
23,596
-144
| -0.6% | -$6.85K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.13% |
30,142
-7,550
| -20% | -$278K |
|
139
Amgen
AMGN
$154B
| $1.09M | 0.13% |
5,927
-3,433
| -37% | -$633K |
|
140
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.08M | 0.13% |
37,464
-13,877
| -27% | -$401K |
|
141
Costco
COST
$416B
| $1.07M | 0.13% |
4,062
+360
| +10% | +$95.2K |
|
142
Intuitive Surgical
ISRG
$168B
| $1.05M | 0.12% |
2,004
| – | – |
|
143
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $1.05M | 0.12% |
20,382
| – | – |
|
144
iShares National Muni Bond ETF
MUB
$38.5B
| $1.04M | 0.12% |
9,200
-5,022
| -35% | -$568K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $1.02M | 0.12% |
11,007
-663
| -6% | -$61.3K |
|
146
GE Aerospace
GE
$292B
| $1.01M | 0.12% |
96,278
-10,284
| -10% | -$108K |
|
147
The Ensign Group
ENSG
$9.96B
| $996K | 0.12% |
17,490
-679
| -4% | -$38.7K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $984K | 0.12% |
17,284
+531
| +3% | +$30.2K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $970K | 0.11% |
15,430
-3,078
| -17% | -$193K |
|
|
150
Dow Inc
DOW
$17.3B
| $954K | 0.11% |
+19,360
| New | +$954K |
|