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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82B
| $1.26M | 0.15% |
7,124
-1,071
| -13% | -$189K |
|
127
Truist Financial
TFC
$59.6B
| $1.25M | 0.15% |
+22,176
| New | +$1.25M |
|
128
Costco
COST
$416B
| $1.24M | 0.15% |
4,225
+108
| +3% | +$31.7K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.14% |
14,543
+8,508
| +141% | +$720K |
|
130
Danaher
DHR
$145B
| $1.2M | 0.14% |
7,816
-350
| -4% | -$53.7K |
|
131
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.14% |
2,004
| – | – |
|
132
iShares North American Natural Resources ETF
IGE
$627M
| $1.14M | 0.13% |
37,851
-163
| -0.4% | -$4.91K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.13% |
3,472
-249
| -7% | -$80.9K |
|
134
iShares California Muni Bond ETF
CMF
$3.35B
| $1.11M | 0.13% |
18,066
-2,776
| -13% | -$170K |
|
135
Boeing
BA
$180B
| $1.1M | 0.13% |
3,388
+783
| +30% | +$255K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.08M | 0.13% |
17,597
+12,413
| +239% | +$763K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.13% |
28,656
-247
| -0.9% | -$9.29K |
|
138
Caterpillar
CAT
$194B
| $1.06M | 0.12% |
7,192
+181
| +3% | +$26.7K |
|
139
Medtronic
MDT
$120B
| $1.06M | 0.12% |
9,352
+36
| +0.4% | +$4.08K |
|
140
Amgen
AMGN
$154B
| $1.04M | 0.12% |
4,307
-1,050
| -20% | -$253K |
|
141
Edison International
EIX
$21.3B
| $1.02M | 0.12% |
13,571
+539
| +4% | +$40.6K |
|
142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.02M | 0.12% |
35,487
+1,293
| +4% | +$37.2K |
|
143
Sysco
SYY
$38.5B
| $963K | 0.11% |
11,255
+205
| +2% | +$17.5K |
|
144
Oracle
ORCL
$630B
| $936K | 0.11% |
17,677
-2,769
| -14% | -$147K |
|
145
Iron Mountain
IRM
$26.4B
| $920K | 0.11% |
28,870
+4,907
| +20% | +$156K |
|
146
MGM Resorts International
MGM
$10.5B
| $884K | 0.1% |
26,558
+2,363
| +10% | +$78.7K |
|
147
Micron Technology
MU
$132B
| $884K | 0.1% |
16,439
| – | – |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $882K | 0.1% |
14,011
+2,769
| +25% | +$174K |
|
149
iShares Global Energy ETF
IXC
$1.86B
| $881K | 0.1% |
28,584
-2,288
| -7% | -$70.5K |
|
150
Intercontinental Exchange
ICE
$100B
| $868K | 0.1% |
9,370
-166
| -2% | -$15.4K |
|