BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.15%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
94
Reduced
94
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
Royal Caribbean
RCL
|
$2.24M |
| 3 |
Freeport-McMoran
FCX
|
$1.68M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Lockheed Martin
LMT
|
$5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.2M |
| 4 |
GE Aerospace
GE
|
$3.66M |
| 5 |
Las Vegas Sands
LVS
|
$2.03M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.37M | 0.14% |
16,009
-696
| -4% | -$59.4K |
|
127
Danaher
DHR
$147B
| $1.35M | 0.14% |
4,419
+44
| +1% | +$13.4K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.14% |
34,344
+3,774
| +12% | +$146K |
|
129
Costco
COST
$418B
| $1.3M | 0.14% |
2,882
+15
| +0.5% | +$6.74K |
|
130
Boeing
BA
$179B
| $1.27M | 0.13% |
5,771
+871
| +18% | +$192K |
|
|
131
Lockheed Martin
LMT
$106B
| $1.19M | 0.12% |
3,446
-14,477
| -81% | -$5M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.15M | 0.12% |
7,514
-600
| -7% | -$92.1K |
|
133
Estee Lauder
EL
$33B
| $1.14M | 0.12% |
3,783
-512
| -12% | -$154K |
|
134
Prudential Financial
PRU
$38.6B
| $1.1M | 0.12% |
10,496
-1,948
| -16% | -$205K |
|
135
3M
MMM
$82.8B
| $1.07M | 0.11% |
6,093
-128
| -2% | -$22.5K |
|
136
FT Vest US Equity Buffer ETF June
FJUN
$990M
| $1.04M | 0.11% |
+28,600
| New | +$1.04M |
|
137
United States Oil Fund
USO
$992M
| $994K | 0.1% |
18,910
| – | – |
|
138
Sherwin-Williams
SHW
$91.2B
| $983K | 0.1% |
3,513
+5
| +0.1% | +$1.4K |
|
139
Invesco QQQ Trust
QQQ
$361B
| $959K | 0.1% |
2,680
-250
| -9% | -$89.5K |
|
140
Corteva
CTVA
$50.4B
| $921K | 0.1% |
21,867
-29,872
| -58% | -$1.26M |
|
141
Conagra Brands
CAG
$8.99B
| $919K | 0.1% |
27,136
+2,817
| +12% | +$95.4K |
|
142
Republic Services
RSG
$73B
| $907K | 0.09% |
+7,554
| New | +$907K |
|
143
EPAM Systems
EPAM
$9.82B
| $905K | 0.09% |
+1,587
| New | +$905K |
|
144
iShares Global Energy ETF
IXC
$1.86B
| $868K | 0.09% |
32,317
+16,475
| +104% | +$443K |
|
145
Vanguard S&P 500 ETF
VOO
$720B
| $833K | 0.09% |
2,113
-225
| -10% | -$88.7K |
|
146
Automatic Data Processing
ADP
$123B
| $831K | 0.09% |
4,153
-134
| -3% | -$26.8K |
|
147
Altria Group
MO
$113B
| $828K | 0.09% |
18,197
+577
| +3% | +$26.3K |
|
148
Iron Mountain
IRM
$27.3B
| $788K | 0.08% |
18,130
-557
| -3% | -$24.2K |
|
149
Wells Fargo
WFC
$263B
| $769K | 0.08% |
16,565
-1,095
| -6% | -$50.8K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $674K | 0.07% |
5,873
+3,883
| +195% | +$446K |
|