BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+22.03%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.58M |
| 4 |
Marathon Petroleum
MPC
|
$3.07M |
| 5 |
Merck
MRK
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
RTX Corp
RTX
|
$2.53M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
CQP
$26.7B
| $427K | 0.06% |
12,200
| – | – |
|
177
iShares Russell 1000 Growth ETF
IWF
$116B
| $417K | 0.06% |
2,173
-545
| -20% | -$105K |
|
178
Aptiv
APTV
$17.3B
| $409K | 0.06% |
5,253
| – | – |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $409K | 0.06% |
4,092
-16,246
| -80% | -$1.62M |
|
180
iShares Global Energy ETF
IXC
$1.86B
| $406K | 0.05% |
20,798
-20,860
| -50% | -$407K |
|
181
Snap-on
SNA
$17B
| $402K | 0.05% |
2,901
| – | – |
|
182
iShares Select U.S. REIT ETF
ICF
$1.93B
| $400K | 0.05% |
3,968
-282
| -7% | -$28.4K |
|
183
Cencora
COR
$56.5B
| $396K | 0.05% |
3,931
-40
| -1% | -$4.03K |
|
184
Kroger
KR
$44.9B
| $390K | 0.05% |
11,497
-2,607
| -18% | -$88.4K |
|
185
General Motors
GM
$55.8B
| $384K | 0.05% |
15,188
-67,357
| -82% | -$1.7M |
|
186
GE Aerospace
GE
$292B
| $382K | 0.05% |
55,900
-5,868
| -10% | -$40.1K |
|
187
Truist Financial
TFC
$60.4B
| $378K | 0.05% |
10,072
-5,772
| -36% | -$217K |
|
188
RPM International
RPM
$16.1B
| $375K | 0.05% |
5,000
-2,025
| -29% | -$152K |
|
189
Northern Trust
NTRS
$25B
| $373K | 0.05% |
4,700
| – | – |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $367K | 0.05% |
3,270
-2,539
| -44% | -$285K |
|
191
Bank of New York Mellon
BK
$74.5B
| $366K | 0.05% |
9,490
-1,841
| -16% | -$71K |
|
192
Aflac
AFL
$57.2B
| $361K | 0.05% |
10,039
-1,196
| -11% | -$43K |
|
193
Blackstone
BX
$134B
| $357K | 0.05% |
6,296
-4
| -0.1% | -$227 |
|
194
Vanguard Growth ETF
VUG
$185B
| $357K | 0.05% |
1,765
-180
| -9% | -$36.4K |
|
195
American Express
AXP
$231B
| $349K | 0.05% |
3,666
-1,693
| -32% | -$161K |
|
196
Capital One
COF
$145B
| $343K | 0.05% |
5,474
-36,137
| -87% | -$2.26M |
|
197
Woodward
WWD
$14.8B
| $342K | 0.05% |
4,414
| – | – |
|
|
198
Energy Select Sector SPDR Fund
XLE
$27.6B
| $342K | 0.05% |
9,031
-60,544
| -87% | -$2.29M |
|
199
Carrier Global
CARR
$55.5B
| $337K | 0.05% |
+15,173
| New | +$337K |
|
200
Eversource Energy
ES
$23.8B
| $335K | 0.05% |
4,022
-1,769
| -31% | -$147K |
|