BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $904K | 0.13% |
20,987
+8,149
| +63% | +$351K |
|
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $896K | 0.13% |
10,559
-28,376
| -73% | -$2.41M |
|
153
iShares Gold Trust
IAU
$50.6B
| $895K | 0.13% |
78,925
-800
| -1% | -$9.07K |
|
154
Seagate
STX
$35.6B
| $892K | 0.13% |
18,764
+754
| +4% | +$35.8K |
|
155
Kimberly-Clark
KMB
$42.8B
| $887K | 0.13% |
8,368
-188
| -2% | -$19.9K |
|
156
Snap-on
SNA
$17B
| $879K | 0.13% |
5,516
-164
| -3% | -$26.1K |
|
157
Medtronic
MDT
$119B
| $876K | 0.13% |
11,825
-766
| -6% | -$56.7K |
|
158
iShares North American Natural Resources ETF
IGE
$626M
| $863K | 0.12% |
23,791
+55
| +0.2% | +$2K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $858K | 0.12% |
7,880
-299
| -4% | -$32.6K |
|
160
Air Products & Chemicals
APD
$65.5B
| $852K | 0.12% |
6,227
-155
| -2% | -$21.2K |
|
161
Eastman Chemical
EMN
$8.08B
| $849K | 0.12% |
10,379
+6,614
| +176% | +$541K |
|
162
Amazon
AMZN
$2.44T
| $844K | 0.12% |
1,946
+112
| +6% | +$48.6K |
|
163
Texas Instruments
TXN
$184B
| $820K | 0.12% |
15,916
| – | – |
|
164
Gen Digital
GEN
$18.6B
| $818K | 0.12% |
35,211
-20,739
| -37% | -$482K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $792K | 0.11% |
7,281
-2,436
| -25% | -$265K |
|
166
LyondellBasell Industries
LYB
$18.1B
| $748K | 0.11% |
7,226
-11,013
| -60% | -$1.14M |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $745K | 0.11% |
9,747
-2,290
| -19% | -$175K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $701K | 0.1% |
3,508
-10,360
| -75% | -$2.07M |
|
169
Ryder
R
$7.65B
| $685K | 0.1% |
+7,839
| New | +$685K |
|
170
The Ensign Group
ENSG
$9.91B
| $670K | 0.1% |
13,131
| – | – |
|
171
Bank of America
BAC
$376B
| $668K | 0.1% |
39,252
+274
| +0.7% | +$4.66K |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $668K | 0.1% |
12,962
-40,890
| -76% | -$2.11M |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $657K | 0.09% |
5,343
| – | – |
|
174
Mastercard
MA
$538B
| $652K | 0.09% |
6,976
-396
| -5% | -$37K |
|
175
Cintas
CTAS
$84.6B
| $643K | 0.09% |
7,600
| – | – |
|