BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.1B
| $525K | 0.07% |
7,276
+160
| +2% | +$11.5K |
|
202
Adobe
ADBE
$145B
| $509K | 0.07% |
4,943
| – | – |
|
203
Ecolab
ECL
$78.2B
| $509K | 0.07% |
4,344
-687
| -14% | -$80.5K |
|
204
Intuitive Surgical
ISRG
$167B
| $509K | 0.07% |
803
| – | – |
|
205
Vanguard Total Stock Market ETF
VTI
$518B
| $498K | 0.07% |
4,316
+1,988
| +85% | +$229K |
|
206
The Ensign Group
ENSG
$10B
| $496K | 0.07% |
22,342
| – | – |
|
207
Crown Castle
CCI
$43.1B
| $493K | 0.07% |
5,678
+232
| +4% | +$20.1K |
|
208
State Street
STT
$31.9B
| $485K | 0.07% |
6,245
+160
| +3% | +$12.4K |
|
209
Cencora
COR
$57.5B
| $481K | 0.07% |
6,157
+349
| +6% | +$27.3K |
|
210
TotalEnergies
TTE
$136B
| $479K | 0.07% |
+9,393
| New | +$479K |
|
211
Dell
DELL
$80.9B
| $477K | 0.07% |
8,674
-2,825
| -25% | -$155K |
|
212
Baxter International
BAX
$12.4B
| $451K | 0.06% |
10,173
-534
| -5% | -$23.7K |
|
213
Bank of America
BAC
$371B
| $450K | 0.06% |
20,351
-9,929
| -33% | -$220K |
|
214
Aptiv
APTV
$17.1B
| $445K | 0.06% |
6,610
| – | – |
|
215
Best Buy
BBY
$15.2B
| $439K | 0.06% |
10,294
-570
| -5% | -$24.3K |
|
216
Johnson Controls International
JCI
$69.1B
| $436K | 0.06% |
10,596
-580
| -5% | -$23.9K |
|
217
Honeywell
HON
$137B
| $407K | 0.06% |
3,515
+274
| +8% | +$31.7K |
|
218
Mondelez International
MDLZ
$80B
| $406K | 0.06% |
9,142
-419
| -4% | -$18.6K |
|
219
Lamar Advertising Co
LAMR
$12.7B
| $403K | 0.06% |
6,000
| – | – |
|
220
Air Products & Chemicals
APD
$65.1B
| $399K | 0.06% |
2,777
-132
| -5% | -$19K |
|
221
PayPal
PYPL
$65.5B
| $399K | 0.06% |
10,116
-3,672
| -27% | -$145K |
|
222
APA Corp
APA
$8.45B
| $392K | 0.05% |
6,182
-1,996
| -24% | -$127K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $386K | 0.05% |
9,100
| – | – |
|
224
Genuine Parts
GPC
$19.2B
| $385K | 0.05% |
4,025
| – | – |
|
225
AES
AES
$9.42B
| $383K | 0.05% |
32,947
-24,225
| -42% | -$282K |
|