BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+13.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
83
Reduced
97
Closed
9
Top Buys
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 4 |
Sempra
SRE
|
$3.74M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
General Dynamics
GD
|
$1.07M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $542K | 0.06% |
6,276
-2,806
| -31% | -$242K |
|
152
Kimberly-Clark
KMB
$42.6B
| $519K | 0.06% |
3,850
| – | – |
|
153
Booking.com
BKNG
$178B
| $513K | 0.06% |
230
+21
| +10% | +$46.8K |
|
154
GE Aerospace
GE
$291B
| $512K | 0.06% |
47,370
-362
| -0.8% | -$3.91K |
|
155
Oracle
ORCL
$628B
| $508K | 0.06% |
7,856
-356
| -4% | -$23K |
|
156
Cognizant
CTSH
$35B
| $506K | 0.06% |
6,183
-1,810
| -23% | -$148K |
|
157
VanEck Intermediate Muni ETF
ITM
$1.93B
| $498K | 0.06% |
9,569
-650
| -6% | -$33.8K |
|
158
Intercontinental Exchange
ICE
$100B
| $493K | 0.06% |
4,272
-465
| -10% | -$53.7K |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $491K | 0.06% |
2,035
| – | – |
|
160
Emerson Electric
EMR
$73.6B
| $484K | 0.06% |
6,021
-413
| -6% | -$33.2K |
|
161
Snap-on
SNA
$16.9B
| $474K | 0.06% |
2,768
| – | – |
|
162
General Motors
GM
$55.6B
| $453K | 0.05% |
10,877
-1,387
| -11% | -$57.8K |
|
163
iShares Global Energy ETF
IXC
$1.85B
| $440K | 0.05% |
21,653
+3,916
| +22% | +$79.6K |
|
164
abrdn Physical Palladium Shares ETF
PALL
$519M
| $435K | 0.05% |
1,896
-939
| -33% | -$215K |
|
165
Woodward
WWD
$14.7B
| $434K | 0.05% |
3,574
-840
| -19% | -$102K |
|
166
Carrier Global
CARR
$53.5B
| $428K | 0.05% |
11,342
-756
| -6% | -$28.5K |
|
167
Kinder Morgan
KMI
$59B
| $418K | 0.05% |
30,551
-137
| -0.4% | -$1.87K |
|
168
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.26B
| $418K | 0.05% |
5,780
-1,367
| -19% | -$98.9K |
|
169
Agilent Technologies
A
$35.2B
| $398K | 0.05% |
3,358
| – | – |
|
170
Exxon Mobil
XOM
$488B
| $398K | 0.05% |
9,667
-1,124
| -10% | -$46.3K |
|
171
RPM International
RPM
$15.7B
| $390K | 0.05% |
4,300
| – | – |
|
172
Aflac
AFL
$56.4B
| $387K | 0.05% |
8,717
-896
| -9% | -$39.8K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $383K | 0.04% |
2,384
+176
| +8% | +$28.3K |
|
174
Otis Worldwide
OTIS
$33.6B
| $382K | 0.04% |
5,659
-385
| -6% | -$26K |
|
175
iShares Select U.S. REIT ETF
ICF
$1.89B
| $381K | 0.04% |
7,072
+3,441
| +95% | +$185K |
|