BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+22.03%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.58M |
| 4 |
Marathon Petroleum
MPC
|
$3.07M |
| 5 |
Merck
MRK
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
RTX Corp
RTX
|
$2.53M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $802K | 0.11% |
3,402
-352
| -9% | -$83K |
|
127
Edison International
EIX
$21.5B
| $755K | 0.1% |
13,916
+1,426
| +11% | +$77.4K |
|
128
Medtronic
MDT
$120B
| $740K | 0.1% |
8,072
-673
| -8% | -$61.7K |
|
129
TSMC
TSM
$1.18T
| $739K | 0.1% |
13,017
| – | – |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $729K | 0.1% |
21,042
-2,525
| -11% | -$87.5K |
|
131
Caterpillar
CAT
$195B
| $723K | 0.1% |
5,721
-318
| -5% | -$40.2K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $675K | 0.09% |
5,714
-430
| -7% | -$50.8K |
|
133
iShares China Large-Cap ETF
FXI
$6.71B
| $675K | 0.09% |
17,000
-2,000
| -11% | -$79.4K |
|
134
Crown Castle
CCI
$42.7B
| $670K | 0.09% |
4,003
-761
| -16% | -$127K |
|
135
Automatic Data Processing
ADP
$121B
| $666K | 0.09% |
4,469
-186
| -4% | -$27.7K |
|
136
Sherwin-Williams
SHW
$90B
| $663K | 0.09% |
1,147
| – | – |
|
137
Teleflex
TFX
$5.61B
| $662K | 0.09% |
1,820
-5
| -0.3% | -$1.82K |
|
138
Centene
CNC
$14.5B
| $655K | 0.09% |
10,304
-15,960
| -61% | -$1.01M |
|
139
Global Payments
GPN
$21.1B
| $639K | 0.09% |
3,770
| – | – |
|
140
Conagra Brands
CAG
$8.99B
| $632K | 0.09% |
17,965
+8,794
| +96% | +$309K |
|
141
Air Products & Chemicals
APD
$65B
| $625K | 0.08% |
2,588
-200
| -7% | -$48.3K |
|
142
Iron Mountain
IRM
$26.4B
| $625K | 0.08% |
23,939
-9,692
| -29% | -$253K |
|
143
Charles Schwab
SCHW
$174B
| $622K | 0.08% |
18,437
-45,506
| -71% | -$1.54M |
|
144
Quanta Services
PWR
$55.8B
| $616K | 0.08% |
15,713
-23,286
| -60% | -$913K |
|
145
Intercontinental Exchange
ICE
$100B
| $606K | 0.08% |
6,621
-854
| -11% | -$78.2K |
|
146
Norfolk Southern
NSC
$62.4B
| $604K | 0.08% |
3,444
-71
| -2% | -$12.5K |
|
147
Micron Technology
MU
$133B
| $586K | 0.08% |
11,385
-2,830
| -20% | -$146K |
|
148
Target
TGT
$42B
| $580K | 0.08% |
4,836
-373
| -7% | -$44.7K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $579K | 0.08% |
6,682
-96
| -1% | -$8.32K |
|
150
iShares North American Natural Resources ETF
IGE
$628M
| $576K | 0.08% |
26,585
-4,645
| -15% | -$101K |
|