BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $770K | 0.09% |
8,909
-1,046
| -11% | -$90.4K |
|
177
Eastman Chemical
EMN
$7.88B
| $768K | 0.09% |
8,026
+1,168
| +17% | +$112K |
|
178
iShares Select U.S. REIT ETF
ICF
$1.91B
| $763K | 0.09% |
15,254
| – | – |
|
179
LPL Financial
LPLA
$28.8B
| $761K | 0.09% |
11,800
-1,200
| -9% | -$77.4K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $758K | 0.09% |
7,186
-3,023
| -30% | -$319K |
|
181
Tapestry
TPR
$22B
| $756K | 0.09% |
15,035
| – | – |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $756K | 0.09% |
23,188
-4,166
| -15% | -$136K |
|
183
Ford
F
$46.5B
| $752K | 0.09% |
81,264
-39,180
| -33% | -$363K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $751K | 0.09% |
6,309
-12,245
| -66% | -$1.46M |
|
185
Boeing
BA
$174B
| $744K | 0.09% |
1,999
+137
| +7% | +$51K |
|
186
Costco
COST
$424B
| $741K | 0.09% |
3,157
+188
| +6% | +$44.1K |
|
187
International Paper
IP
$25.5B
| $707K | 0.08% |
15,199
+665
| +5% | +$30.9K |
|
188
The Ensign Group
ENSG
$9.98B
| $695K | 0.08% |
19,595
| – | – |
|
189
Automatic Data Processing
ADP
$122B
| $691K | 0.08% |
4,583
-35
| -0.8% | -$5.28K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $689K | 0.08% |
7,247
-767
| -10% | -$72.9K |
|
191
Weyerhaeuser
WY
$18.4B
| $687K | 0.08% |
21,288
-12,215
| -36% | -$394K |
|
192
TSMC
TSM
$1.22T
| $686K | 0.08% |
15,534
+193
| +1% | +$8.52K |
|
193
Blackstone
BX
$133B
| $677K | 0.08% |
17,781
| – | – |
|
194
PayPal
PYPL
$65.4B
| $667K | 0.08% |
7,603
-397
| -5% | -$34.8K |
|
195
Kimberly-Clark
KMB
$42.9B
| $657K | 0.08% |
5,789
| – | – |
|
196
Emerson Electric
EMR
$74.9B
| $646K | 0.08% |
8,434
| – | – |
|
197
Target
TGT
$42.1B
| $645K | 0.08% |
7,312
-96
| -1% | -$8.47K |
|
198
iShares Short Treasury Bond ETF
SHV
$20.7B
| $618K | 0.07% |
5,593
| – | – |
|
199
PVH
PVH
$4.29B
| $616K | 0.07% |
4,266
-193
| -4% | -$27.9K |
|
200
State Street
STT
$32.4B
| $612K | 0.07% |
7,311
+919
| +14% | +$76.9K |
|