BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.08%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
143
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$4.31M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
Salesforce
CRM
|
$2.85M |
| 4 |
SPDR Gold Trust
GLD
|
$2.57M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$34.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.87M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.99M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$27.9B
| $849K | 0.1% |
13,376
-11,327
| -46% | -$719K |
|
152
Automatic Data Processing
ADP
$121B
| $809K | 0.09% |
4,744
| – | – |
|
153
Emerson Electric
EMR
$73.2B
| $799K | 0.09% |
10,469
-925
| -8% | -$70.6K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $797K | 0.09% |
13,740
-3,702
| -21% | -$215K |
|
155
The Ensign Group
ENSG
$10B
| $794K | 0.09% |
17,490
| – | – |
|
156
TSMC
TSM
$1.18T
| $757K | 0.09% |
13,017
-1,076
| -8% | -$62.6K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $752K | 0.09% |
8,549
+2,255
| +36% | +$198K |
|
158
iShares S&P 500 Growth ETF
IVW
$61.9B
| $743K | 0.09% |
3,835
-413
| -10% | -$80K |
|
159
Norfolk Southern
NSC
$61.8B
| $741K | 0.09% |
3,817
-252
| -6% | -$48.9K |
|
160
L3Harris
LHX
$51.6B
| $740K | 0.09% |
3,742
-452
| -11% | -$89.4K |
|
161
Aflac
AFL
$56.2B
| $735K | 0.09% |
13,883
-1,043
| -7% | -$55.2K |
|
162
Blackstone
BX
$131B
| $731K | 0.09% |
13,065
-3,791
| -22% | -$212K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $727K | 0.09% |
17,308
-7,316
| -30% | -$307K |
|
164
GE Aerospace
GE
$287B
| $722K | 0.08% |
64,658
-12,386
| -16% | -$138K |
|
165
Air Products & Chemicals
APD
$65B
| $716K | 0.08% |
3,048
-71
| -2% | -$16.7K |
|
166
Sherwin-Williams
SHW
$89.6B
| $716K | 0.08% |
1,227
| – | – |
|
167
Global Payments
GPN
$21B
| $688K | 0.08% |
3,770
-1
| -0% | -$182 |
|
168
Teleflex
TFX
$5.51B
| $687K | 0.08% |
1,825
| – | – |
|
169
LPL Financial
LPLA
$28.9B
| $683K | 0.08% |
7,400
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$114B
| $681K | 0.08% |
3,869
-205
| -5% | -$36.1K |
|
|
MLPI
171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $679K | 0.08% |
34,993
-49,449
| -59% | -$960K |
|
172
FirstEnergy
FE
$25.1B
| $660K | 0.08% |
13,585
-3,484
| -20% | -$169K |
|
173
American Express
AXP
$227B
| $656K | 0.08% |
5,268
-317
| -6% | -$39.5K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.07% |
10,164
| – | – |
|
175
Crown Castle
CCI
$43B
| $637K | 0.07% |
4,483
-749
| -14% | -$106K |
|