BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $324K | 0.04% |
2,208
-1,427
| -39% | -$209K |
|
177
QuidelOrtho
QDEL
$1.95B
| $323K | 0.04% |
+1,472
| New | +$323K |
|
178
Exelon
EXC
$44.1B
| $322K | 0.04% |
9,028
+18
| +0.2% | +$642 |
|
179
TSMC
TSM
$1.2T
| $321K | 0.04% |
3,961
-9,056
| -70% | -$734K |
|
180
Duke Energy
DUK
$95.3B
| $320K | 0.04% |
3,612
-415
| -10% | -$36.8K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $300K | 0.04% |
2,620
-650
| -20% | -$74.4K |
|
182
GE Aerospace
GE
$292B
| $298K | 0.04% |
47,732
-8,168
| -15% | -$51K |
|
|
MLPI
183
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $295K | 0.04% |
31,533
+8,920
| +39% | +$83.4K |
|
184
L3Harris
LHX
$51.9B
| $293K | 0.04% |
1,724
-238
| -12% | -$40.4K |
|
185
iShares Global Energy ETF
IXC
$1.86B
| $291K | 0.04% |
17,737
-3,061
| -15% | -$50.2K |
|
186
Ecolab
ECL
$78.6B
| $284K | 0.04% |
1,419
-1,349
| -49% | -$270K |
|
187
Vanguard Total Stock Market ETF
VTI
$526B
| $280K | 0.04% |
1,642
| – | – |
|
188
Bank of New York Mellon
BK
$74.5B
| $279K | 0.04% |
8,124
-1,366
| -14% | -$46.9K |
|
189
Capital One
COF
$145B
| $271K | 0.04% |
3,784
-1,690
| -31% | -$121K |
|
190
Idexx Laboratories
IDXX
$51.8B
| $267K | 0.04% |
680
| – | – |
|
191
Marsh & McLennan
MMC
$101B
| $265K | 0.04% |
2,308
-157
| -6% | -$18K |
|
192
Eversource Energy
ES
$23.8B
| $261K | 0.04% |
3,123
-899
| -22% | -$75.1K |
|
193
MGM Resorts International
MGM
$10.8B
| $261K | 0.04% |
11,999
-15,178
| -56% | -$330K |
|
194
Tesla
TSLA
$1.08T
| $249K | 0.03% |
+580
| New | +$249K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $241K | 0.03% |
4,000
-567
| -12% | -$34.2K |
|
196
Eli Lilly
LLY
$657B
| $240K | 0.03% |
+1,623
| New | +$240K |
|
197
Lowe's Companies
LOW
$145B
| $239K | 0.03% |
+1,439
| New | +$239K |
|
198
Seagate
STX
$35.6B
| $239K | 0.03% |
4,845
-443
| -8% | -$21.9K |
|
199
HP
HPQ
$26.7B
| $234K | 0.03% |
12,300
| – | – |
|
200
Boeing
BA
$177B
| $231K | 0.03% |
1,396
-1,461
| -51% | -$242K |
|