BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.2B
| $447K | 0.06% |
10,086
+793
| +9% | +$35.1K |
|
202
Caterpillar
CAT
$195B
| $445K | 0.06% |
5,564
-1,530
| -22% | -$122K |
|
203
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $443K | 0.06% |
17,362
-963
| -5% | -$24.6K |
|
204
DuPont de Nemours
DD
$31.6B
| $441K | 0.06% |
9,189
| – | – |
|
205
Synovus
SNV
$7.09B
| $440K | 0.06% |
15,698
| – | – |
|
206
Franklin Resources
BEN
$13.1B
| $438K | 0.06% |
8,530
+2,872
| +51% | +$147K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $436K | 0.06% |
3,400
| – | – |
|
208
Fluor
FLR
$6.5B
| $434K | 0.06% |
7,600
+500
| +7% | +$28.6K |
|
|
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $434K | 0.06% |
10,150
-10,800
| -52% | -$462K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $424K | 0.06% |
7,603
-3,570
| -32% | -$199K |
|
211
Northern Trust
NTRS
$24.6B
| $423K | 0.06% |
6,069
| – | – |
|
212
NOV
NOV
$4.93B
| $422K | 0.06% |
8,440
-2,672
| -24% | -$134K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $421K | 0.06% |
6,610
-27
| -0.4% | -$1.72K |
|
214
Welltower
WELL
$113B
| $420K | 0.06% |
5,432
| – | – |
|
215
Mondelez International
MDLZ
$79.8B
| $418K | 0.06% |
11,576
| – | – |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $418K | 0.06% |
4,807
-1,000
| -17% | -$87K |
|
217
Hasbro
HAS
$11.3B
| $414K | 0.06% |
+6,549
| New | +$414K |
|
218
Oceaneering
OII
$2.45B
| $407K | 0.06% |
+7,550
| New | +$407K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $405K | 0.06% |
4,138
| – | – |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $390K | 0.05% |
3,565
| – | – |
|
221
Adobe
ADBE
$148B
| $385K | 0.05% |
5,210
-150
| -3% | -$11.1K |
|
222
Costco
COST
$418B
| $380K | 0.05% |
2,506
-194
| -7% | -$29.4K |
|
|
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.05% |
12,633
| – | – |
|
224
AES
AES
$9.48B
| $369K | 0.05% |
28,721
-9,100
| -24% | -$117K |
|
225
Lamar Advertising Co
LAMR
$12.8B
| $358K | 0.05% |
6,032
+1,000
| +20% | +$59.4K |
|