BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.3B
| $551K | 0.07% |
9,609
| – | – |
|
202
Costco
COST
$423B
| $544K | 0.07% |
3,401
+15
| +0.4% | +$2.4K |
|
203
Nucor
NUE
$33.3B
| $529K | 0.07% |
9,137
+4,734
| +108% | +$274K |
|
204
Texas Instruments
TXN
$171B
| $526K | 0.07% |
6,836
+603
| +10% | +$46.4K |
|
205
Boeing
BA
$175B
| $510K | 0.07% |
2,579
+237
| +10% | +$46.9K |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $506K | 0.07% |
4,063
-253
| -6% | -$31.5K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $505K | 0.07% |
3,810
-821
| -18% | -$109K |
|
208
RPM International
RPM
$16B
| $504K | 0.06% |
9,225
-275
| -3% | -$15K |
|
209
Ecolab
ECL
$77.8B
| $495K | 0.06% |
3,726
-496
| -12% | -$65.9K |
|
|
UCI
210
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $487K | 0.06% |
35,906
-7,120
| -17% | -$96.6K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $487K | 0.06% |
4,850
-953
| -16% | -$95.7K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $472K | 0.06% |
18,970
| – | – |
|
213
PayPal
PYPL
$65.4B
| $466K | 0.06% |
8,669
-1,036
| -11% | -$55.7K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $462K | 0.06% |
6,782
-27
| -0.4% | -$1.84K |
|
215
Cencora
COR
$56.6B
| $446K | 0.06% |
4,720
-77
| -2% | -$7.28K |
|
216
Air Products & Chemicals
APD
$64.4B
| $443K | 0.06% |
3,093
+609
| +25% | +$87.2K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $443K | 0.06% |
6,817
-731
| -10% | -$47.5K |
|
218
Flowserve
FLS
$7.1B
| $441K | 0.06% |
9,519
-1,687
| -15% | -$78.2K |
|
219
Fluor
FLR
$6.65B
| $435K | 0.06% |
9,500
+3,300
| +53% | +$151K |
|
220
Sherwin-Williams
SHW
$91.2B
| $434K | 0.06% |
3,711
+111
| +3% | +$13K |
|
221
The Ensign Group
ENSG
$9.96B
| $424K | 0.05% |
20,806
-3,078
| -13% | -$62.7K |
|
222
Alphabet (Google) Class C
GOOG
$2.81T
| $423K | 0.05% |
9,320
+160
| +2% | +$7.26K |
|
223
Estee Lauder
EL
$31.5B
| $419K | 0.05% |
4,367
-1,094
| -20% | -$105K |
|
|
LM
224
DELISTED
Legg Mason, Inc.
LM
| $416K | 0.05% |
10,904
-8,723
| -44% | -$333K |
|
225
Invesco Senior Loan ETF
BKLN
$6.97B
| $410K | 0.05% |
17,692
-6,702
| -27% | -$155K |
|