BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $827K | 0.11% |
21,414
-7,518
| -26% | -$290K |
|
127
Sherwin-Williams
SHW
$90B
| $799K | 0.11% |
1,147
| – | – |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $786K | 0.11% |
9,082
+2,400
| +36% | +$208K |
|
|
129
Marathon Petroleum
MPC
$54.8B
| $775K | 0.1% |
26,424
-126,328
| -83% | -$3.71M |
|
130
Amgen
AMGN
$154B
| $765K | 0.1% |
3,008
-394
| -12% | -$100K |
|
131
iShares China Large-Cap ETF
FXI
$6.71B
| $714K | 0.1% |
17,000
| – | – |
|
132
Conagra Brands
CAG
$8.99B
| $694K | 0.09% |
19,430
+1,465
| +8% | +$52.3K |
|
133
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $684K | 0.09% |
3,690
-1,810
| -33% | -$336K |
|
134
Air Products & Chemicals
APD
$65B
| $682K | 0.09% |
2,290
-298
| -12% | -$88.7K |
|
135
Norfolk Southern
NSC
$62.4B
| $678K | 0.09% |
3,170
-274
| -8% | -$58.6K |
|
136
Edison International
EIX
$21.5B
| $674K | 0.09% |
13,262
-654
| -5% | -$33.2K |
|
137
Quanta Services
PWR
$55.8B
| $631K | 0.08% |
11,938
-3,775
| -24% | -$200K |
|
138
Wells Fargo
WFC
$262B
| $626K | 0.08% |
26,638
-6,741
| -20% | -$158K |
|
139
Automatic Data Processing
ADP
$121B
| $622K | 0.08% |
4,459
-10
| -0.2% | -$1.4K |
|
140
abrdn Physical Palladium Shares ETF
PALL
$521M
| $614K | 0.08% |
2,835
-60
| -2% | -$13K |
|
141
LyondellBasell Industries
LYB
$18B
| $574K | 0.08% |
8,140
-600
| -7% | -$42.3K |
|
142
Iron Mountain
IRM
$26.4B
| $569K | 0.08% |
21,252
-2,687
| -11% | -$71.9K |
|
143
Kimberly-Clark
KMB
$42.7B
| $569K | 0.08% |
3,850
-34
| -0.9% | -$5.03K |
|
144
Moody's
MCO
$89.4B
| $565K | 0.08% |
1,950
| – | – |
|
145
Cognizant
CTSH
$35.1B
| $555K | 0.07% |
7,993
-1,135
| -12% | -$78.8K |
|
146
Valero Energy
VLO
$47.9B
| $551K | 0.07% |
12,731
-3,741
| -23% | -$162K |
|
147
Charles Schwab
SCHW
$174B
| $550K | 0.07% |
15,175
-3,262
| -18% | -$118K |
|
148
VanEck Intermediate Muni ETF
ITM
$1.93B
| $524K | 0.07% |
10,219
-27
| -0.3% | -$1.38K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $520K | 0.07% |
6,202
-36
| -0.6% | -$3.02K |
|
150
Equinix
EQIX
$75.5B
| $508K | 0.07% |
668
-139
| -17% | -$106K |
|