BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+6.53%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$31.8M
(+3.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.09M |
| 2 |
Zoetis
ZTS
|
$3.68M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.62M |
| 4 |
Booking.com
BKNG
|
$2.89M |
| 5 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.85M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
Comcast
CMCSA
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Intel
INTC
|
$4.36M |
| 5 |
Citigroup
C
|
$4.05M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $637K | 0.07% |
8,567
-40,186
| -82% | -$2.99M |
|
152
GE Aerospace
GE
$296B
| $603K | 0.07% |
9,205
-299
| -3% | -$19.6K |
|
153
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $596K | 0.07% |
20,462
-7,487
| -27% | -$218K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $595K | 0.07% |
6,827
-1,071
| -14% | -$93.3K |
|
155
Amgen
AMGN
$153B
| $591K | 0.07% |
2,378
-258
| -10% | -$64.1K |
|
156
Emerson Electric
EMR
$74.6B
| $588K | 0.07% |
6,514
+493
| +8% | +$44.5K |
|
157
General Motors
GM
$55.5B
| $579K | 0.07% |
10,076
-801
| -7% | -$46K |
|
158
Air Products & Chemicals
APD
$64.5B
| $572K | 0.06% |
2,034
-150
| -7% | -$42.2K |
|
159
VanEck Intermediate Muni ETF
ITM
$1.95B
| $571K | 0.06% |
11,134
+1,565
| +16% | +$80.3K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $571K | 0.06% |
4,299
-4,855
| -53% | -$645K |
|
161
SPDR S&P China ETF
GXC
$483M
| $560K | 0.06% |
+4,274
| New | +$560K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $540K | 0.06% |
2,613
+971
| +59% | +$201K |
|
163
Exxon Mobil
XOM
$466B
| $516K | 0.06% |
9,242
-425
| -4% | -$23.7K |
|
164
Kimberly-Clark
KMB
$43.1B
| $512K | 0.06% |
3,685
-165
| -4% | -$22.9K |
|
165
Moody's
MCO
$89.5B
| $511K | 0.06% |
1,710
-200
| -10% | -$59.8K |
|
166
Kinder Morgan
KMI
$59.1B
| $508K | 0.06% |
30,518
-33
| -0.1% | -$549 |
|
167
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $491K | 0.06% |
5,780
| – | – |
|
168
Oracle
ORCL
$654B
| $472K | 0.05% |
6,723
-1,133
| -14% | -$79.5K |
|
169
Carrier Global
CARR
$55.8B
| $469K | 0.05% |
11,113
-229
| -2% | -$9.66K |
|
170
Cencora
COR
$56.7B
| $453K | 0.05% |
3,836
-15
| -0.4% | -$1.77K |
|
171
Aflac
AFL
$57.2B
| $433K | 0.05% |
8,449
-268
| -3% | -$13.7K |
|
172
Woodward
WWD
$14.6B
| $431K | 0.05% |
3,574
| – | – |
|
173
Agilent Technologies
A
$36.5B
| $417K | 0.05% |
3,280
-78
| -2% | -$9.92K |
|
174
iShares Select U.S. REIT ETF
ICF
$1.92B
| $409K | 0.05% |
7,072
| – | – |
|
175
iShares Global Energy ETF
IXC
$1.8B
| $404K | 0.05% |
16,389
-5,264
| -24% | -$130K |
|