BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$3.86M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.77M |
| 3 |
Citigroup
C
|
$2.23M |
| 4 |
Elevance Health
ELV
|
$2.23M |
| 5 |
Monster Beverage
MNST
|
$1.91M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.73M |
| 2 |
ADT
ADT CORP
ADT
|
$3.19M |
| 3 |
Danaher
DHR
|
$2.73M |
| 4 |
iShares MBS ETF
MBB
|
$2.7M |
| 5 |
Affiliated Managers Group
AMG
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$23.7B
| $751K | 0.11% |
8,790
-1,019
| -10% | -$87.1K |
|
177
Ryder
R
$7.57B
| $749K | 0.11% |
12,256
-5,905
| -33% | -$361K |
|
178
PayPal
PYPL
$65.9B
| $739K | 0.11% |
20,223
-38,397
| -66% | -$1.4M |
|
179
Sysco
SYY
$38.5B
| $739K | 0.11% |
14,577
| – | – |
|
180
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $718K | 0.1% |
22,684
-2,031
| -8% | -$64.3K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $693K | 0.1% |
15,026
-1,140
| -7% | -$52.6K |
|
182
ConocoPhillips
COP
$124B
| $676K | 0.1% |
15,509
-1,360
| -8% | -$59.3K |
|
183
TSMC
TSM
$1.18T
| $665K | 0.09% |
25,352
| – | – |
|
184
Royal Caribbean
RCL
$96.2B
| $661K | 0.09% |
+9,845
| New | +$661K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $652K | 0.09% |
8,581
| – | – |
|
186
FedEx
FDX
$52.7B
| $645K | 0.09% |
4,249
-1,427
| -25% | -$217K |
|
187
AES
AES
$9.45B
| $635K | 0.09% |
50,863
+14,849
| +41% | +$185K |
|
188
Mastercard
MA
$533B
| $634K | 0.09% |
7,206
-260
| -3% | -$22.9K |
|
189
Oracle
ORCL
$628B
| $627K | 0.09% |
15,340
-1,624
| -10% | -$66.4K |
|
190
Teleflex
TFX
$5.54B
| $603K | 0.09% |
3,400
-1,000
| -23% | -$177K |
|
191
Lowe's Companies
LOW
$145B
| $602K | 0.09% |
+7,599
| New | +$602K |
|
192
RPM International
RPM
$15.7B
| $600K | 0.09% |
12,000
-1,033
| -8% | -$51.7K |
|
193
Ecolab
ECL
$78.1B
| $599K | 0.09% |
5,055
-112
| -2% | -$13.3K |
|
194
Skyworks Solutions
SWKS
$10.7B
| $593K | 0.08% |
9,375
+4,774
| +104% | +$302K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.08% |
10,626
-40
| -0.4% | -$2.21K |
|
196
APA Corp
APA
$8.5B
| $568K | 0.08% |
10,209
-18,614
| -65% | -$1.04M |
|
197
Target
TGT
$41.9B
| $560K | 0.08% |
8,018
-355
| -4% | -$24.8K |
|
|
EFII
198
DELISTED
Electronics for Imaging
EFII
| $560K | 0.08% |
13,000
| – | – |
|
199
Baxter International
BAX
$12.4B
| $548K | 0.08% |
12,112
-16,561
| -58% | -$749K |
|
200
Honeywell
HON
$138B
| $536K | 0.08% |
4,606
-308
| -6% | -$35.8K |
|