BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+11.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
85
Reduced
99
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.39M |
| 2 |
Citigroup
C
|
$4.05M |
| 3 |
Goldman Sachs
GS
|
$3.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.85M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.42M |
| 2 |
CVS Health
CVS
|
$4.05M |
| 3 |
Caesars Entertainment
CZR
|
$3.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
T-Mobile US
TMUS
|
$3.03M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 9.21% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $829K | 0.08% |
5,780
| – | – |
|
152
Iron Mountain
IRM
$26.4B
| $802K | 0.08% |
15,330
-2,800
| -15% | -$146K |
|
153
Norfolk Southern
NSC
$62.4B
| $776K | 0.07% |
2,607
-45
| -2% | -$13.4K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $692K | 0.07% |
6,067
+194
| +3% | +$22.1K |
|
155
FedEx
FDX
$52.9B
| $663K | 0.06% |
2,561
-141
| -5% | -$36.5K |
|
156
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $658K | 0.06% |
23,272
+3,607
| +18% | +$102K |
|
157
Moody's
MCO
$89.4B
| $641K | 0.06% |
1,640
| – | – |
|
158
Air Products & Chemicals
APD
$65B
| $579K | 0.05% |
1,904
+21
| +1% | +$6.39K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $579K | 0.05% |
6,658
+289
| +5% | +$25.1K |
|
160
Arista Networks
ANET
$171B
| $575K | 0.05% |
4,000
+3,000
| +300% | +$431K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $559K | 0.05% |
6,735
+1,985
| +42% | +$165K |
|
162
Vanguard Total Stock Market ETF
VTI
$522B
| $552K | 0.05% |
2,287
-326
| -12% | -$78.7K |
|
163
Carrier Global
CARR
$54B
| $551K | 0.05% |
10,151
| – | – |
|
164
Oracle
ORCL
$633B
| $545K | 0.05% |
6,242
-574
| -8% | -$50.1K |
|
165
Charles Schwab
SCHW
$174B
| $543K | 0.05% |
6,454
-173
| -3% | -$14.6K |
|
166
VanEck Intermediate Muni ETF
ITM
$1.93B
| $521K | 0.05% |
10,163
-80
| -0.8% | -$4.1K |
|
167
NRG Energy
NRG
$28.1B
| $520K | 0.05% |
12,069
-3,856
| -24% | -$166K |
|
168
Agilent Technologies
A
$35.6B
| $517K | 0.05% |
3,237
| – | – |
|
169
Exxon Mobil
XOM
$489B
| $511K | 0.05% |
8,357
-19
| -0.2% | -$1.16K |
|
170
Cencora
COR
$57.2B
| $505K | 0.05% |
3,802
| – | – |
|
171
Kimberly-Clark
KMB
$42.7B
| $505K | 0.05% |
3,535
| – | – |
|
172
Aflac
AFL
$56.5B
| $490K | 0.05% |
8,392
-48
| -0.6% | -$2.8K |
|
173
Eli Lilly
LLY
$659B
| $490K | 0.05% |
1,773
-107
| -6% | -$29.6K |
|
174
Micron Technology
MU
$133B
| $489K | 0.05% |
5,254
| – | – |
|
175
Emerson Electric
EMR
$73.9B
| $484K | 0.05% |
5,205
-564
| -10% | -$52.4K |
|