BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+22.03%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.58M |
| 4 |
Marathon Petroleum
MPC
|
$3.07M |
| 5 |
Merck
MRK
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
RTX Corp
RTX
|
$2.53M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18B
| $574K | 0.08% |
8,740
-1,928
| -18% | -$127K |
|
152
Equinix
EQIX
$75.5B
| $567K | 0.08% |
807
-11
| -1% | -$7.73K |
|
153
Sysco
SYY
$38.5B
| $566K | 0.08% |
10,364
-2
| -0% | -$109 |
|
154
Booking.com
BKNG
$178B
| $564K | 0.08% |
354
-194
| -35% | -$309K |
|
155
FedEx
FDX
$52.9B
| $561K | 0.08% |
3,994
-1,746
| -30% | -$245K |
|
156
Ecolab
ECL
$77.9B
| $551K | 0.07% |
2,768
-86
| -3% | -$17.1K |
|
157
Kimberly-Clark
KMB
$42.7B
| $549K | 0.07% |
3,884
-200
| -5% | -$28.3K |
|
158
Emerson Electric
EMR
$73.9B
| $547K | 0.07% |
8,819
-702
| -7% | -$43.5K |
|
159
Moody's
MCO
$89.4B
| $536K | 0.07% |
1,950
-20
| -1% | -$5.5K |
|
160
abrdn Physical Palladium Shares ETF
PALL
$521M
| $529K | 0.07% |
2,895
-709
| -20% | -$130K |
|
161
Boeing
BA
$179B
| $524K | 0.07% |
2,857
-367
| -11% | -$67.3K |
|
162
VanEck Intermediate Muni ETF
ITM
$1.93B
| $522K | 0.07% |
10,246
-952
| -9% | -$48.5K |
|
163
Cognizant
CTSH
$35.1B
| $518K | 0.07% |
9,128
-5,545
| -38% | -$315K |
|
164
Oracle
ORCL
$633B
| $516K | 0.07% |
9,326
-1,555
| -14% | -$86K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $509K | 0.07% |
6,238
-14
| -0.2% | -$1.14K |
|
166
Western Digital
WDC
$28.4B
| $486K | 0.07% |
10,992
-1,204
| -10% | -$53.2K |
|
167
eBay
EBAY
$41.1B
| $485K | 0.07% |
9,240
-228
| -2% | -$12K |
|
168
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $471K | 0.06% |
11,262
| – | – |
|
169
LPL Financial
LPLA
$29B
| $470K | 0.06% |
6,000
| – | – |
|
170
Kinder Morgan
KMI
$59.4B
| $468K | 0.06% |
30,866
+9,686
| +46% | +$147K |
|
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $464K | 0.06% |
3,635
-29,407
| -89% | -$3.75M |
|
172
MGM Resorts International
MGM
$10.6B
| $457K | 0.06% |
27,177
+7,951
| +41% | +$134K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.06% |
10,164
| – | – |
|
174
FirstEnergy
FE
$25.1B
| $432K | 0.06% |
11,121
-2,694
| -20% | -$105K |
|
175
Otis Worldwide
OTIS
$33.7B
| $432K | 0.06% |
+7,591
| New | +$432K |
|