BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.65%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+2.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.86M |
| 4 |
Bank of America
BAC
|
$1.71M |
| 5 |
Labcorp
LH
|
$1.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 3 |
General Motors
GM
|
$2.16M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.06M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $532K | 0.07% |
7,493
+711
| +10% | +$50.5K |
|
202
Alphabet (Google) Class C
GOOG
$2.56T
| $530K | 0.07% |
553
+87
| +19% | +$83.4K |
|
203
Automatic Data Processing
ADP
$121B
| $527K | 0.07% |
4,820
-1,044
| -18% | -$114K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $524K | 0.07% |
5,117
+267
| +6% | +$27.3K |
|
205
Nucor
NUE
$33.6B
| $506K | 0.06% |
9,037
-100
| -1% | -$5.6K |
|
206
Gen Digital
GEN
$18.2B
| $492K | 0.06% |
15,003
-11,613
| -44% | -$381K |
|
207
Ecolab
ECL
$77.9B
| $479K | 0.06% |
3,726
| – | – |
|
208
RPM International
RPM
$15.8B
| $474K | 0.06% |
9,225
| – | – |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $469K | 0.06% |
5,289
+796
| +18% | +$70.6K |
|
210
Air Products & Chemicals
APD
$65B
| $465K | 0.06% |
3,073
-20
| -0.6% | -$3.03K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $465K | 0.06% |
3,322
-488
| -13% | -$68.3K |
|
212
Target
TGT
$42B
| $450K | 0.06% |
7,627
+1,033
| +16% | +$60.9K |
|
213
Estee Lauder
EL
$32.7B
| $449K | 0.06% |
4,161
-206
| -5% | -$22.2K |
|
214
Moody's
MCO
$89.4B
| $448K | 0.06% |
3,216
| – | – |
|
|
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
| $444K | 0.06% |
8,337
-1,969
| -19% | -$105K |
|
216
The Ensign Group
ENSG
$9.96B
| $440K | 0.06% |
19,463
| – | – |
|
217
Sherwin-Williams
SHW
$90B
| $435K | 0.05% |
1,217
-20
| -2% | -$7.15K |
|
218
Duke Energy
DUK
$94.8B
| $431K | 0.05% |
5,130
+1,200
| +31% | +$101K |
|
219
American Express
AXP
$230B
| $426K | 0.05% |
4,718
+1,400
| +42% | +$126K |
|
220
Alibaba
BABA
$330B
| $425K | 0.05% |
2,463
| – | – |
|
221
Invesco Senior Loan ETF
BKLN
$6.97B
| $421K | 0.05% |
18,192
+500
| +3% | +$11.6K |
|
222
Fidelity National Information Services
FIS
$35.7B
| $416K | 0.05% |
4,459
-14,642
| -77% | -$1.37M |
|
223
iShares Core MSCI EAFE ETF
IEFA
$148B
| $414K | 0.05% |
6,448
| – | – |
|
224
Pultegroup
PHM
$26.1B
| $412K | 0.05% |
15,069
+2,618
| +21% | +$71.6K |
|
225
iShares Morningstar Growth ETF
ILCG
$2.91B
| $411K | 0.05% |
2,808
| – | – |
|