BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.15%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
94
Reduced
94
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
Royal Caribbean
RCL
|
$2.24M |
| 3 |
Freeport-McMoran
FCX
|
$1.68M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Lockheed Martin
LMT
|
$5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.2M |
| 4 |
GE Aerospace
GE
|
$3.66M |
| 5 |
Las Vegas Sands
LVS
|
$2.03M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$659B
| $434K | 0.05% |
1,880
+370
| +25% | +$85.4K |
|
177
S&P Global
SPGI
$165B
| $425K | 0.04% |
1,000
-24
| -2% | -$10.2K |
|
178
Vanguard Growth ETF
VUG
$183B
| $418K | 0.04% |
1,441
| – | – |
|
179
iShares Select U.S. REIT ETF
ICF
$1.9B
| $410K | 0.04% |
6,262
-60
| -0.9% | -$3.93K |
|
180
Woodward
WWD
$14.8B
| $405K | 0.04% |
3,574
| – | – |
|
181
Otis Worldwide
OTIS
$33.7B
| $405K | 0.04% |
4,923
-381
| -7% | -$31.3K |
|
182
General Motors
GM
$55.7B
| $379K | 0.04% |
7,188
-1,413
| -16% | -$74.5K |
|
183
Micron Technology
MU
$133B
| $373K | 0.04% |
5,254
-200
| -4% | -$14.2K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $372K | 0.04% |
4,750
| – | – |
|
185
Johnson Controls International
JCI
$69.3B
| $371K | 0.04% |
5,444
| – | – |
|
186
Tyson Foods
TSN
$20.1B
| $361K | 0.04% |
4,563
-2,294
| -33% | -$181K |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $358K | 0.04% |
+8,045
| New | +$358K |
|
188
Amgen
AMGN
$154B
| $356K | 0.04% |
1,675
-588
| -26% | -$125K |
|
189
Arista Networks
ANET
$171B
| $344K | 0.04% |
+1,000
| New | +$344K |
|
190
Quest Diagnostics
DGX
$20B
| $339K | 0.04% |
+2,336
| New | +$339K |
|
191
HP
HPQ
$27.1B
| $331K | 0.03% |
12,100
-60
| -0.5% | -$1.64K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.7B
| $328K | 0.03% |
6,293
+85
| +1% | +$4.43K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $317K | 0.03% |
1,767
-8
| -0.5% | -$1.44K |
|
194
Marsh & McLennan
MMC
$101B
| $316K | 0.03% |
2,088
+52
| +3% | +$7.87K |
|
195
MGM Resorts International
MGM
$10.6B
| $305K | 0.03% |
7,074
-670
| -9% | -$28.9K |
|
196
Cognizant
CTSH
$35.1B
| $302K | 0.03% |
4,074
-68
| -2% | -$5.04K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$148B
| $297K | 0.03% |
4,000
| – | – |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $296K | 0.03% |
3,439
-135
| -4% | -$11.6K |
|
199
RPM International
RPM
$15.8B
| $287K | 0.03% |
3,700
| – | – |
|
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $287K | 0.03% |
5,815
| – | – |
|