BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$3.86M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.77M |
| 3 |
Citigroup
C
|
$2.23M |
| 4 |
Elevance Health
ELV
|
$2.23M |
| 5 |
Monster Beverage
MNST
|
$1.91M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.73M |
| 2 |
ADT
ADT CORP
ADT
|
$3.19M |
| 3 |
Danaher
DHR
|
$2.73M |
| 4 |
iShares MBS ETF
MBB
|
$2.7M |
| 5 |
Affiliated Managers Group
AMG
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.15% |
20,255
-689
| -3% | -$35.8K |
|
152
Estee Lauder
EL
$33B
| $1.05M | 0.15% |
11,509
-18,890
| -62% | -$1.72M |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.15% |
26,068
+3,385
| +15% | +$135K |
|
154
iShares National Muni Bond ETF
MUB
$38.6B
| $996K | 0.14% |
8,743
-3,583
| -29% | -$408K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $976K | 0.14% |
8,669
-5,989
| -41% | -$674K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.53B
| $966K | 0.14% |
20,836
-4,343
| -17% | -$201K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $961K | 0.14% |
8,555
-17,581
| -67% | -$1.97M |
|
158
LyondellBasell Industries
LYB
$18.1B
| $929K | 0.13% |
12,484
-1,326
| -10% | -$98.7K |
|
159
PG&E
PCG
$33.6B
| $918K | 0.13% |
14,362
+547
| +4% | +$35K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $875K | 0.12% |
17,828
-1,208
| -6% | -$59.3K |
|
161
Cencora
COR
$56.5B
| $859K | 0.12% |
+10,825
| New | +$859K |
|
162
Emerson Electric
EMR
$74.3B
| $840K | 0.12% |
16,103
-8,029
| -33% | -$419K |
|
163
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $832K | 0.12% |
20,072
+434
| +2% | +$18K |
|
164
Flowserve
FLS
$7.02B
| $831K | 0.12% |
18,390
-34,662
| -65% | -$1.57M |
|
165
iShares US Telecommunications ETF
IYZ
$619M
| $826K | 0.12% |
24,808
-3,324
| -12% | -$111K |
|
166
Invesco Senior Loan ETF
BKLN
$6.97B
| $824K | 0.12% |
35,880
-9,843
| -22% | -$226K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $809K | 0.12% |
6,942
+1,223
| +21% | +$143K |
|
168
L3Harris
LHX
$51.9B
| $795K | 0.11% |
+9,527
| New | +$795K |
|
169
Eastman Chemical
EMN
$8.08B
| $791K | 0.11% |
11,647
-3,367
| -22% | -$229K |
|
170
Kimberly-Clark
KMB
$42.8B
| $788K | 0.11% |
5,733
-350
| -6% | -$48.1K |
|
171
Automatic Data Processing
ADP
$123B
| $781K | 0.11% |
8,499
-100
| -1% | -$9.19K |
|
172
Snap-on
SNA
$17B
| $774K | 0.11% |
4,904
-327
| -6% | -$51.6K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $765K | 0.11% |
9,026
-17,704
| -66% | -$1.5M |
|
174
Norfolk Southern
NSC
$62.8B
| $763K | 0.11% |
8,952
-1,594
| -15% | -$136K |
|
175
Foot Locker
FL
$2.36B
| $754K | 0.11% |
+13,737
| New | +$754K |
|