BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$3.86M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.77M |
| 3 |
Citigroup
C
|
$2.23M |
| 4 |
Elevance Health
ELV
|
$2.23M |
| 5 |
Monster Beverage
MNST
|
$1.91M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.73M |
| 2 |
ADT
ADT CORP
ADT
|
$3.19M |
| 3 |
Danaher
DHR
|
$2.73M |
| 4 |
iShares MBS ETF
MBB
|
$2.7M |
| 5 |
Affiliated Managers Group
AMG
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$169B
| $531K | 0.08% |
803
| – | – |
|
202
Mondelez International
MDLZ
$79.7B
| $528K | 0.08% |
11,598
+269
| +2% | +$12.2K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $515K | 0.07% |
3,046
-2,500
| -45% | -$423K |
|
204
Lincoln National
LNC
$7.96B
| $508K | 0.07% |
+13,098
| New | +$508K |
|
205
The Ensign Group
ENSG
$10B
| $505K | 0.07% |
24,048
| – | – |
|
|
FTR
206
DELISTED
Frontier Communications Corp.
FTR
| $504K | 0.07% |
+102,140
| New | +$504K |
|
207
Crown Castle
CCI
$43.2B
| $498K | 0.07% |
4,906
+502
| +11% | +$51K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $489K | 0.07% |
9,065
-520
| -5% | -$28.1K |
|
209
Halliburton
HAL
$19.3B
| $487K | 0.07% |
10,750
-5,442
| -34% | -$247K |
|
210
Adobe
ADBE
$148B
| $473K | 0.07% |
4,943
+38
| +0.8% | +$3.64K |
|
211
Synovus
SNV
$7.07B
| $455K | 0.06% |
15,698
| – | – |
|
212
Bank of America
BAC
$372B
| $454K | 0.06% |
34,258
-8,382
| -20% | -$111K |
|
213
Genuine Parts
GPC
$19.2B
| $436K | 0.06% |
4,308
-116
| -3% | -$11.7K |
|
214
Aptiv
APTV
$17B
| $425K | 0.06% |
6,780
| – | – |
|
215
Best Buy
BBY
$15.4B
| $424K | 0.06% |
13,863
-49,294
| -78% | -$1.51M |
|
216
Capri Holdings
CPRI
$2.44B
| $421K | 0.06% |
8,509
-30,277
| -78% | -$1.5M |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $420K | 0.06% |
+2,278
| New | +$420K |
|
218
Air Products & Chemicals
APD
$65.1B
| $419K | 0.06% |
2,952
-20
| -0.7% | -$2.84K |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $418K | 0.06% |
7,962
-183
| -2% | -$9.61K |
|
220
NGL Energy Partners
NGL
$698M
| $415K | 0.06% |
21,493
| – | – |
|
221
Northern Trust
NTRS
$24.5B
| $402K | 0.06% |
6,069
| – | – |
|
222
EOG Resources
EOG
$68.2B
| $401K | 0.06% |
4,812
-515
| -10% | -$42.9K |
|
223
General Mills
GIS
$26.4B
| $399K | 0.06% |
5,586
-135
| -2% | -$9.64K |
|
224
Lamar Advertising Co
LAMR
$12.8B
| $398K | 0.06% |
6,000
| – | – |
|
225
Sherwin-Williams
SHW
$90.3B
| $390K | 0.06% |
1,327
| – | – |
|