BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.08%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
143
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$4.31M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
Salesforce
CRM
|
$2.85M |
| 4 |
SPDR Gold Trust
GLD
|
$2.57M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$34.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.87M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.99M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.5B
| $632K | 0.07% |
5,544
-641
| -10% | -$73.1K |
|
177
CF Industries
CF
$14.1B
| $628K | 0.07% |
13,138
-6,257
| -32% | -$299K |
|
178
Oneok
OKE
$47.9B
| $627K | 0.07% |
8,283
-357
| -4% | -$27K |
|
179
Ford
F
$47.2B
| $609K | 0.07% |
65,495
-12,443
| -16% | -$116K |
|
180
Bank of New York Mellon
BK
$73.7B
| $600K | 0.07% |
11,918
-3,433
| -22% | -$173K |
|
181
Walmart
WMT
$772B
| $597K | 0.07% |
5,025
-1,172
| -19% | -$139K |
|
182
Duke Energy
DUK
$95B
| $592K | 0.07% |
6,493
-2,246
| -26% | -$205K |
|
183
Target
TGT
$42.7B
| $591K | 0.07% |
4,607
-2,042
| -31% | -$262K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.07% |
10,016
| – | – |
|
185
VanEck Intermediate Muni ETF
ITM
$1.93B
| $590K | 0.07% |
11,741
-333
| -3% | -$16.7K |
|
186
Exelon
EXC
$44B
| $585K | 0.07% |
12,828
+13
| +0.1% | +$593 |
|
187
NVIDIA
NVDA
$4.18T
| $568K | 0.07% |
2,412
-333
| -12% | -$78.4K |
|
188
Kimberly-Clark
KMB
$42.8B
| $567K | 0.07% |
4,119
-1,100
| -21% | -$151K |
|
189
Dominion Energy
D
$50.7B
| $566K | 0.07% |
6,830
-42
| -0.6% | -$3.48K |
|
190
American Airlines Group
AAL
$8.81B
| $559K | 0.07% |
+19,488
| New | +$559K |
|
191
Ecolab
ECL
$78.2B
| $551K | 0.06% |
2,854
| – | – |
|
192
ICICI Bank
IBN
$112B
| $544K | 0.06% |
36,033
| – | – |
|
193
RPM International
RPM
$15.8B
| $539K | 0.06% |
7,025
| – | – |
|
194
Woodward
WWD
$14.7B
| $523K | 0.06% |
4,414
-840
| -16% | -$99.5K |
|
195
Liberty Media Series C
FWONK
$25B
| $520K | 0.06% |
11,315
+215
| +2% | +$9.88K |
|
196
International Paper
IP
$26B
| $520K | 0.06% |
11,286
-227
| -2% | -$10.5K |
|
197
Equinix
EQIX
$75.9B
| $514K | 0.06% |
880
-2,745
| -76% | -$1.6M |
|
198
Snap-on
SNA
$16.8B
| $514K | 0.06% |
3,036
| – | – |
|
199
AES
AES
$9.53B
| $511K | 0.06% |
25,699
+7,895
| +44% | +$157K |
|
200
Northern Trust
NTRS
$24.6B
| $509K | 0.06% |
4,797
-196
| -4% | -$20.8K |
|