BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.1B
| $713K | 0.08% |
4,138
+167
| +4% | +$28.8K |
|
177
Kimberly-Clark
KMB
$42.8B
| $705K | 0.08% |
5,689
-100
| -2% | -$12.4K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $705K | 0.08% |
8,383
-14,588
| -64% | -$1.23M |
|
179
Ford
F
$46.8B
| $702K | 0.08% |
79,950
+7,668
| +11% | +$67.3K |
|
180
Schlumberger
SLB
$55B
| $700K | 0.08% |
16,072
-4,643
| -22% | -$202K |
|
181
ConocoPhillips
COP
$124B
| $697K | 0.08% |
10,445
-1,019
| -9% | -$68K |
|
182
Textron
TXT
$14.3B
| $696K | 0.08% |
13,741
-8,671
| -39% | -$439K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $667K | 0.08% |
7,715
-27
| -0.3% | -$2.33K |
|
184
Crown Castle
CCI
$43.2B
| $665K | 0.08% |
5,196
-753
| -13% | -$96.4K |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $658K | 0.08% |
14,179
-1,551
| -10% | -$72K |
|
186
Blackstone
BX
$134B
| $622K | 0.07% |
17,781
| – | – |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.07% |
9,821
-47,900
| -83% | -$3.03M |
|
188
American Express
AXP
$231B
| $617K | 0.07% |
5,646
-505
| -8% | -$55.2K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $607K | 0.07% |
9,996
+379
| +4% | +$23K |
|
190
LPL Financial
LPLA
$29.2B
| $606K | 0.07% |
8,700
-3,305
| -28% | -$230K |
|
191
Exelon
EXC
$44.1B
| $599K | 0.07% |
11,953
+233
| +2% | +$11.7K |
|
192
TSMC
TSM
$1.2T
| $577K | 0.07% |
14,093
| – | – |
|
193
Vanguard Growth ETF
VUG
$185B
| $577K | 0.07% |
3,686
+905
| +33% | +$142K |
|
194
Analog Devices
ADI
$124B
| $560K | 0.07% |
5,319
-7,101
| -57% | -$748K |
|
195
Sherwin-Williams
SHW
$91.2B
| $543K | 0.06% |
1,260
| – | – |
|
196
Target
TGT
$43.6B
| $539K | 0.06% |
6,715
-135
| -2% | -$10.8K |
|
197
Weyerhaeuser
WY
$18.7B
| $534K | 0.06% |
20,288
-22,288
| -52% | -$587K |
|
198
Eversource Energy
ES
$23.8B
| $515K | 0.06% |
7,270
-1,701
| -19% | -$120K |
|
199
Cheniere Energy
CQP
$26.7B
| $512K | 0.06% |
12,200
| – | – |
|
200
Ecolab
ECL
$78.6B
| $510K | 0.06% |
2,889
-142
| -5% | -$25.1K |
|