BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-0.56%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
155
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$3.66M |
| 2 |
Elevance Health
ELV
|
$3.06M |
| 3 |
Simon Property Group
SPG
|
$1.37M |
| 4 |
Dow Inc
DOW
|
$954K |
| 5 |
SPDR Gold Trust
GLD
|
$775K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
American Tower
AMT
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.35M |
| 5 |
Biogen
BIIB
|
$2.18M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $708K | 0.08% |
12,191
-4,191
| -26% | -$243K |
|
177
Crown Castle
CCI
$42.8B
| $690K | 0.08% |
5,297
+101
| +2% | +$13.2K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $650K | 0.08% |
10,164
+2,000
| +24% | +$128K |
|
179
Micron Technology
MU
$130B
| $649K | 0.08% |
16,824
-2,929
| -15% | -$113K |
|
180
ConocoPhillips
COP
$122B
| $632K | 0.07% |
10,352
-93
| -0.9% | -$5.68K |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $624K | 0.07% |
14,002
-177
| -1% | -$7.89K |
|
182
LPL Financial
LPLA
$29.1B
| $604K | 0.07% |
7,400
-1,300
| -15% | -$106K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $597K | 0.07% |
4,656
-14
| -0.3% | -$1.8K |
|
184
Woodward
WWD
$14.7B
| $595K | 0.07% |
5,254
| – | – |
|
185
Exelon
EXC
$44.1B
| $588K | 0.07% |
12,272
+319
| +3% | +$15.3K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $583K | 0.07% |
6,874
-1,509
| -18% | -$128K |
|
187
Target
TGT
$42.3B
| $579K | 0.07% |
6,689
-26
| -0.4% | -$2.25K |
|
188
Sherwin-Williams
SHW
$90.2B
| $578K | 0.07% |
1,260
| – | – |
|
189
Ecolab
ECL
$78.2B
| $563K | 0.07% |
2,854
-35
| -1% | -$6.9K |
|
190
TSMC
TSM
$1.18T
| $552K | 0.06% |
14,093
| – | – |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $549K | 0.06% |
6,296
-1,419
| -18% | -$124K |
|
192
Schlumberger
SLB
$53.6B
| $548K | 0.06% |
13,777
-2,295
| -14% | -$91.3K |
|
193
Oneok
OKE
$47.1B
| $542K | 0.06% |
7,877
+3,112
| +65% | +$214K |
|
194
Weyerhaeuser
WY
$18B
| $534K | 0.06% |
20,288
| – | – |
|
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $533K | 0.06% |
17,350
-6,289
| -27% | -$193K |
|
196
Textron
TXT
$14.1B
| $532K | 0.06% |
10,027
-3,714
| -27% | -$197K |
|
197
Cheniere Energy
CQP
$26.8B
| $515K | 0.06% |
12,200
| – | – |
|
198
Snap-on
SNA
$16.9B
| $503K | 0.06% |
3,036
-80
| -3% | -$13.3K |
|
199
iShares Select U.S. REIT ETF
ICF
$1.91B
| $495K | 0.06% |
4,394
-3,089
| -41% | -$348K |
|
200
Eversource Energy
ES
$23.6B
| $494K | 0.06% |
6,509
-761
| -10% | -$57.8K |
|