BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $498K | 0.07% |
2,940
-2,749
| -48% | -$466K |
|
152
Oracle
ORCL
$633B
| $490K | 0.07% |
8,212
-1,114
| -12% | -$66.5K |
|
153
Intercontinental Exchange
ICE
$100B
| $474K | 0.06% |
4,737
-1,884
| -28% | -$189K |
|
154
Micron Technology
MU
$133B
| $461K | 0.06% |
9,822
-1,563
| -14% | -$73.4K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $460K | 0.06% |
+3,447
| New | +$460K |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $441K | 0.06% |
2,035
-138
| -6% | -$29.9K |
|
157
iShares North American Natural Resources ETF
IGE
$628M
| $432K | 0.06% |
21,835
-4,750
| -18% | -$94K |
|
158
Emerson Electric
EMR
$73.9B
| $422K | 0.06% |
6,434
-2,385
| -27% | -$156K |
|
159
Snap-on
SNA
$16.9B
| $407K | 0.05% |
2,768
-133
| -5% | -$19.6K |
|
160
Kinder Morgan
KMI
$59.4B
| $378K | 0.05% |
30,688
-178
| -0.6% | -$2.19K |
|
161
Otis Worldwide
OTIS
$33.7B
| $377K | 0.05% |
6,044
-1,547
| -20% | -$96.5K |
|
162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $376K | 0.05% |
7,147
-4,115
| -37% | -$216K |
|
163
Cencora
COR
$57.2B
| $374K | 0.05% |
3,860
-71
| -2% | -$6.88K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.9B
| $370K | 0.05% |
3,631
-337
| -8% | -$34.3K |
|
165
Exxon Mobil
XOM
$489B
| $370K | 0.05% |
10,791
-8,148
| -43% | -$279K |
|
166
Carrier Global
CARR
$54B
| $369K | 0.05% |
12,098
-3,075
| -20% | -$93.8K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $363K | 0.05% |
3,073
-2,641
| -46% | -$312K |
|
168
General Motors
GM
$55.7B
| $363K | 0.05% |
12,264
-2,924
| -19% | -$86.5K |
|
169
Booking.com
BKNG
$178B
| $358K | 0.05% |
209
-145
| -41% | -$248K |
|
170
RPM International
RPM
$15.8B
| $357K | 0.05% |
4,300
-700
| -14% | -$58.1K |
|
171
Woodward
WWD
$14.8B
| $354K | 0.05% |
4,414
| – | – |
|
172
Alibaba
BABA
$330B
| $353K | 0.05% |
1,200
-190
| -14% | -$55.9K |
|
173
Aflac
AFL
$56.5B
| $349K | 0.05% |
9,613
-426
| -4% | -$15.5K |
|
174
Agilent Technologies
A
$35.6B
| $339K | 0.05% |
3,358
| – | – |
|
175
Vanguard Growth ETF
VUG
$183B
| $331K | 0.04% |
1,456
-309
| -18% | -$70.2K |
|