BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-0.56%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
155
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$3.66M |
| 2 |
Elevance Health
ELV
|
$3.06M |
| 3 |
Simon Property Group
SPG
|
$1.37M |
| 4 |
Dow Inc
DOW
|
$954K |
| 5 |
SPDR Gold Trust
GLD
|
$775K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
American Tower
AMT
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.35M |
| 5 |
Biogen
BIIB
|
$2.18M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Energy ETF
IXC
$1.86B
| $943K | 0.11% |
29,044
-2,662
| -8% | -$86.4K |
|
152
Medtronic
MDT
$120B
| $922K | 0.11% |
9,465
-282
| -3% | -$27.5K |
|
153
Texas Instruments
TXN
$182B
| $916K | 0.11% |
7,984
+109
| +1% | +$12.5K |
|
154
Dominion Energy
D
$50.5B
| $903K | 0.11% |
11,679
+489
| +4% | +$37.8K |
|
155
Bristol-Myers Squibb
BMY
$96.5B
| $895K | 0.11% |
19,738
-41
| -0.2% | -$1.86K |
|
156
Vanguard Information Technology ETF
VGT
$98.6B
| $892K | 0.1% |
4,229
-162
| -4% | -$34.2K |
|
157
Norfolk Southern
NSC
$62.4B
| $880K | 0.1% |
4,413
-226
| -5% | -$45.1K |
|
158
Sysco
SYY
$38.5B
| $877K | 0.1% |
12,400
| – | – |
|
159
Intercontinental Exchange
ICE
$100B
| $855K | 0.1% |
9,944
-783
| -7% | -$67.3K |
|
160
Emerson Electric
EMR
$73.9B
| $837K | 0.1% |
12,551
+1,380
| +12% | +$92K |
|
161
Occidental Petroleum
OXY
$47.3B
| $821K | 0.1% |
16,329
+2,180
| +15% | +$110K |
|
162
Aflac
AFL
$56.5B
| $819K | 0.1% |
14,926
-750
| -5% | -$41.2K |
|
|
163
Biogen
BIIB
$20.5B
| $819K | 0.1% |
3,502
-9,335
| -73% | -$2.18M |
|
164
Blackstone
BX
$132B
| $790K | 0.09% |
17,781
| – | – |
|
165
Automatic Data Processing
ADP
$121B
| $785K | 0.09% |
4,744
+95
| +2% | +$15.7K |
|
166
Boeing
BA
$179B
| $778K | 0.09% |
2,136
+62
| +3% | +$22.6K |
|
167
Walmart
WMT
$781B
| $763K | 0.09% |
6,903
-1,190
| -15% | -$132K |
|
168
SPDR S&P Biotech ETF
XBI
$5.25B
| $761K | 0.09% |
8,679
| – | – |
|
169
Ford
F
$46.6B
| $759K | 0.09% |
74,246
-5,704
| -7% | -$58.3K |
|
170
Duke Energy
DUK
$94.8B
| $737K | 0.09% |
8,353
+287
| +4% | +$25.3K |
|
171
Kimberly-Clark
KMB
$42.7B
| $736K | 0.09% |
5,519
-170
| -3% | -$22.7K |
|
172
Teleflex
TFX
$5.61B
| $729K | 0.09% |
2,200
-875
| -28% | -$290K |
|
173
iShares S&P 500 Growth ETF
IVW
$62.5B
| $722K | 0.08% |
4,028
-110
| -3% | -$19.7K |
|
174
American Express
AXP
$230B
| $718K | 0.08% |
5,812
+166
| +3% | +$20.5K |
|
175
VanEck Intermediate Muni ETF
ITM
$1.93B
| $713K | 0.08% |
14,338
-862
| -6% | -$42.9K |
|