BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $459K | 0.07% |
5,667
-22,324
| -80% | -$1.81M |
|
202
Citigroup
C
$178B
| $457K | 0.07% |
8,281
-620
| -7% | -$34.2K |
|
203
EQT Corp
EQT
$32.4B
| $456K | 0.07% |
+5,603
| New | +$456K |
|
204
Magna International
MGA
$12.9B
| $431K | 0.06% |
+7,690
| New | +$431K |
|
205
Caterpillar
CAT
$196B
| $425K | 0.06% |
5,014
-550
| -10% | -$46.6K |
|
206
GSK
GSK
$78.5B
| $419K | 0.06% |
10,067
-81
| -0.8% | -$3.37K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $415K | 0.06% |
3,400
| – | – |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $408K | 0.06% |
6,610
| – | – |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $407K | 0.06% |
4,410
-500
| -10% | -$46.1K |
|
210
SPDR Gold Trust
GLD
$110B
| $406K | 0.06% |
3,616
-1,105
| -23% | -$124K |
|
211
Fluor
FLR
$6.75B
| $403K | 0.06% |
7,600
| – | – |
|
212
Adobe
ADBE
$147B
| $402K | 0.06% |
4,961
-249
| -5% | -$20.2K |
|
|
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $402K | 0.06% |
10,150
| – | – |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $401K | 0.06% |
4,138
| – | – |
|
215
State Street
STT
$32.6B
| $396K | 0.06% |
5,140
-4,277
| -45% | -$330K |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $394K | 0.06% |
4,830
| – | – |
|
217
Mondelez International
MDLZ
$80B
| $390K | 0.06% |
9,478
-2,098
| -18% | -$86.3K |
|
218
Stryker
SYK
$150B
| $383K | 0.05% |
4,003
-953
| -19% | -$91.2K |
|
|
ESV
219
DELISTED
Ensco Rowan plc
ESV
| $383K | 0.05% |
17,169
+2,272
| +15% | +$50.7K |
|
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $370K | 0.05% |
14,954
-2,408
| -14% | -$59.6K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $370K | 0.05% |
6,835
-768
| -10% | -$41.6K |
|
222
Novo Nordisk
NVO
$251B
| $368K | 0.05% |
6,713
+133
| +2% | +$7.29K |
|
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $360K | 0.05% |
18,436
+2,435
| +15% | +$47.5K |
|
224
Honeywell
HON
$138B
| $358K | 0.05% |
3,506
-5,649
| -62% | -$577K |
|
225
Welltower
WELL
$113B
| $357K | 0.05% |
5,432
| – | – |
|