BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.15%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
94
Reduced
94
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
Royal Caribbean
RCL
|
$2.24M |
| 3 |
Freeport-McMoran
FCX
|
$1.68M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Lockheed Martin
LMT
|
$5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.2M |
| 4 |
GE Aerospace
GE
|
$3.66M |
| 5 |
Las Vegas Sands
LVS
|
$2.03M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.1B
| $650K | 0.07% |
15,925
-1,360
| -8% | -$55.5K |
|
152
Norfolk Southern
NSC
$62.4B
| $635K | 0.07% |
2,652
-271
| -9% | -$64.9K |
|
153
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $618K | 0.06% |
5,780
| – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$83.1B
| $613K | 0.06% |
4,104
-5
| -0.1% | -$747 |
|
155
Oracle
ORCL
$633B
| $594K | 0.06% |
6,816
+71
| +1% | +$6.19K |
|
156
FedEx
FDX
$52.9B
| $592K | 0.06% |
2,702
-136
| -5% | -$29.8K |
|
157
Moody's
MCO
$89.4B
| $582K | 0.06% |
1,640
-15
| -0.9% | -$5.32K |
|
158
Vanguard Total Stock Market ETF
VTI
$522B
| $580K | 0.06% |
2,613
| – | – |
|
159
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $565K | 0.06% |
19,665
+40
| +0.2% | +$1.15K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $557K | 0.06% |
6,369
-255
| -4% | -$22.3K |
|
161
Emerson Electric
EMR
$73.9B
| $543K | 0.06% |
5,769
-725
| -11% | -$68.2K |
|
162
Carrier Global
CARR
$54B
| $526K | 0.06% |
10,151
-666
| -6% | -$34.5K |
|
163
VanEck Intermediate Muni ETF
ITM
$1.93B
| $525K | 0.05% |
10,243
-891
| -8% | -$45.7K |
|
164
Agilent Technologies
A
$35.6B
| $510K | 0.05% |
3,237
-60
| -2% | -$9.45K |
|
165
Kinder Morgan
KMI
$59.4B
| $503K | 0.05% |
30,045
| – | – |
|
166
Snap-on
SNA
$16.9B
| $492K | 0.05% |
2,358
-322
| -12% | -$67.2K |
|
167
Exxon Mobil
XOM
$489B
| $492K | 0.05% |
8,376
-85
| -1% | -$4.99K |
|
168
Charles Schwab
SCHW
$174B
| $483K | 0.05% |
6,627
-3,539
| -35% | -$258K |
|
169
Air Products & Chemicals
APD
$65B
| $482K | 0.05% |
1,883
-14
| -0.7% | -$3.58K |
|
|
170
GE Aerospace
GE
$292B
| $481K | 0.05% |
4,667
-35,478
| -88% | -$3.66M |
|
171
Kimberly-Clark
KMB
$42.7B
| $468K | 0.05% |
3,535
-15
| -0.4% | -$1.99K |
|
172
Cencora
COR
$57.2B
| $454K | 0.05% |
3,802
-34
| -0.9% | -$4.06K |
|
173
Capital One
COF
$143B
| $445K | 0.05% |
2,746
| – | – |
|
174
Aflac
AFL
$56.5B
| $440K | 0.05% |
8,440
| – | – |
|
175
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $436K | 0.05% |
1,855
-1,090
| -37% | -$256K |
|