BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NGL Energy Partners
NGL
$692M
| $639K | 0.09% |
21,062
| – | – |
|
177
iShares US Telecommunications ETF
IYZ
$619M
| $612K | 0.09% |
20,906
-4,712
| -18% | -$138K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | 0.09% |
8,239
+75
| +0.9% | +$5.5K |
|
179
Teleflex
TFX
$5.59B
| $596K | 0.09% |
4,400
-76
| -2% | -$10.3K |
|
180
RPM International
RPM
$16.1B
| $594K | 0.08% |
12,133
| – | – |
|
181
Franklin Resources
BEN
$13.3B
| $588K | 0.08% |
11,990
+3,460
| +41% | +$170K |
|
|
EFII
182
DELISTED
Electronics for Imaging
EFII
| $566K | 0.08% |
13,000
| – | – |
|
183
LPL Financial
LPLA
$29.2B
| $563K | 0.08% |
12,100
| – | – |
|
184
Healthpeak Properties
DOC
$12.5B
| $554K | 0.08% |
15,197
-662
| -4% | -$24.1K |
|
185
Sysco
SYY
$38.5B
| $546K | 0.08% |
15,122
-200
| -1% | -$7.22K |
|
186
Hasbro
HAS
$11.4B
| $522K | 0.07% |
6,978
+429
| +7% | +$32.1K |
|
|
ATCO
187
DELISTED
Atlas Corp.
ATCO
| $509K | 0.07% |
26,965
| – | – |
|
188
Marsh & McLennan
MMC
$101B
| $505K | 0.07% |
8,919
-72
| -0.8% | -$4.08K |
|
189
Genuine Parts
GPC
$19.4B
| $497K | 0.07% |
5,549
| – | – |
|
190
AES
AES
$9.64B
| $484K | 0.07% |
36,499
+7,778
| +27% | +$103K |
|
191
Synovus
SNV
$7.16B
| $484K | 0.07% |
15,698
| – | – |
|
192
iShares S&P 500 Growth ETF
IVW
$63.1B
| $482K | 0.07% |
4,237
-13
| -0.3% | -$1.48K |
|
193
Ecolab
ECL
$78.6B
| $480K | 0.07% |
4,245
-1,250
| -23% | -$141K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $480K | 0.07% |
12,243
-750
| -6% | -$29.4K |
|
195
BP
BP
$90.8B
| $476K | 0.07% |
11,901
-317
| -3% | -$12.7K |
|
196
Novartis
NVS
$245B
| $475K | 0.07% |
4,827
+40
| +0.8% | +$3.94K |
|
197
FedEx
FDX
$54.5B
| $473K | 0.07% |
+2,775
| New | +$473K |
|
198
DuPont de Nemours
DD
$32.2B
| $470K | 0.07% |
9,171
-18
| -0.2% | -$922 |
|
199
Northern Trust
NTRS
$25B
| $464K | 0.07% |
6,069
| – | – |
|
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $461K | 0.07% |
10,630
| – | – |
|