BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.5B
| $875K | 0.11% |
4,194
-1,986
| -32% | -$414K |
|
152
Duke Energy
DUK
$94.8B
| $838K | 0.1% |
8,739
+386
| +5% | +$37K |
|
153
The Ensign Group
ENSG
$9.96B
| $830K | 0.1% |
17,490
| – | – |
|
154
Blackstone
BX
$132B
| $823K | 0.1% |
16,856
-925
| -5% | -$45.2K |
|
155
FirstEnergy
FE
$25.1B
| $823K | 0.1% |
17,069
-19,566
| -53% | -$943K |
|
156
Aflac
AFL
$56.5B
| $781K | 0.09% |
14,926
| – | – |
|
157
Iron Mountain
IRM
$26.4B
| $776K | 0.09% |
23,963
+17,409
| +266% | +$564K |
|
158
KeyCorp
KEY
$20.8B
| $772K | 0.09% |
43,281
+24,195
| +127% | +$432K |
|
159
Automatic Data Processing
ADP
$121B
| $766K | 0.09% |
4,744
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$62.5B
| $765K | 0.09% |
4,248
+220
| +5% | +$39.6K |
|
161
Emerson Electric
EMR
$73.9B
| $762K | 0.09% |
11,394
-1,157
| -9% | -$77.4K |
|
162
Kimberly-Clark
KMB
$42.7B
| $741K | 0.09% |
5,219
-300
| -5% | -$42.6K |
|
163
Walmart
WMT
$781B
| $736K | 0.09% |
6,197
-706
| -10% | -$83.9K |
|
164
Norfolk Southern
NSC
$62.4B
| $731K | 0.09% |
4,069
-344
| -8% | -$61.8K |
|
165
Crown Castle
CCI
$42.7B
| $727K | 0.09% |
5,232
-65
| -1% | -$9.03K |
|
166
Ford
F
$46.6B
| $713K | 0.09% |
77,938
+3,692
| +5% | +$33.8K |
|
167
Target
TGT
$42B
| $711K | 0.09% |
6,649
-40
| -0.6% | -$4.28K |
|
168
iShares National Muni Bond ETF
MUB
$38.5B
| $706K | 0.09% |
6,185
-3,015
| -33% | -$344K |
|
169
Micron Technology
MU
$133B
| $704K | 0.09% |
16,439
-385
| -2% | -$16.5K |
|
170
Bank of New York Mellon
BK
$73.8B
| $694K | 0.08% |
15,351
-18,299
| -54% | -$827K |
|
171
Air Products & Chemicals
APD
$65B
| $692K | 0.08% |
3,119
-1,999
| -39% | -$444K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $690K | 0.08% |
11,242
-949
| -8% | -$58.2K |
|
173
GE Aerospace
GE
$292B
| $689K | 0.08% |
77,044
-19,234
| -20% | -$172K |
|
174
Netflix
NFLX
$516B
| $685K | 0.08% |
+2,562
| New | +$685K |
|
175
Sherwin-Williams
SHW
$90B
| $675K | 0.08% |
1,227
-33
| -3% | -$18.2K |
|