BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$47.1B
| $937K | 0.11% |
14,149
+4,105
| +41% | +$272K |
|
152
The Ensign Group
ENSG
$9.97B
| $930K | 0.11% |
18,169
-161
| -0.9% | -$8.24K |
|
153
Teleflex
TFX
$5.52B
| $929K | 0.11% |
3,075
| – | – |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $924K | 0.11% |
16,753
-19,202
| -53% | -$1.06M |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $919K | 0.11% |
16,382
-5,477
| -25% | -$307K |
|
156
Costco
COST
$416B
| $896K | 0.1% |
3,702
-496
| -12% | -$120K |
|
157
Medtronic
MDT
$120B
| $888K | 0.1% |
9,747
-128
| -1% | -$11.7K |
|
158
Vanguard Information Technology ETF
VGT
$97.6B
| $881K | 0.1% |
4,391
+162
| +4% | +$32.5K |
|
159
Kroger
KR
$45.4B
| $870K | 0.1% |
35,388
-7,183
| -17% | -$177K |
|
160
Norfolk Southern
NSC
$61.7B
| $867K | 0.1% |
4,639
-784
| -14% | -$147K |
|
161
Dominion Energy
D
$50.5B
| $858K | 0.1% |
11,190
+7,183
| +179% | +$551K |
|
162
Texas Instruments
TXN
$180B
| $835K | 0.1% |
7,875
+446
| +6% | +$47.3K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.9B
| $832K | 0.1% |
7,483
-464
| -6% | -$51.6K |
|
164
Sysco
SYY
$38.6B
| $828K | 0.1% |
12,400
-30
| -0.2% | -$2K |
|
165
Intercontinental Exchange
ICE
$99.6B
| $817K | 0.1% |
10,727
-1,295
| -11% | -$98.6K |
|
166
Micron Technology
MU
$130B
| $817K | 0.1% |
19,753
-9,987
| -34% | -$413K |
|
167
Boeing
BA
$179B
| $791K | 0.09% |
2,074
-93
| -4% | -$35.5K |
|
168
Walmart
WMT
$777B
| $790K | 0.09% |
8,093
-23,730
| -75% | -$2.32M |
|
169
SPDR S&P Biotech ETF
XBI
$5.22B
| $786K | 0.09% |
8,679
| – | – |
|
170
Aflac
AFL
$56.2B
| $784K | 0.09% |
15,676
-2,438
| -13% | -$122K |
|
171
Emerson Electric
EMR
$73.3B
| $765K | 0.09% |
11,171
+467
| +4% | +$32K |
|
172
Automatic Data Processing
ADP
$121B
| $743K | 0.09% |
4,649
+66
| +1% | +$10.5K |
|
173
VanEck Intermediate Muni ETF
ITM
$1.93B
| $742K | 0.09% |
15,200
-18,919
| -55% | -$924K |
|
174
Duke Energy
DUK
$94.9B
| $726K | 0.08% |
8,066
+103
| +1% | +$9.27K |
|
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $726K | 0.08% |
23,639
-3,938
| -14% | -$121K |
|