BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $608K | 0.07% |
4,063
| – | – |
|
202
United States Oil Fund
USO
$939M
| $602K | 0.07% |
4,850
-281
| -5% | -$34.9K |
|
203
Affiliated Managers Group
AMG
$6.54B
| $589K | 0.07% |
4,310
+259
| +6% | +$35.4K |
|
204
Sherwin-Williams
SHW
$92.9B
| $586K | 0.07% |
3,864
-45
| -1% | -$6.83K |
|
205
Eversource Energy
ES
$23.6B
| $583K | 0.07% |
9,499
-1,840
| -16% | -$113K |
|
206
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $570K | 0.07% |
+10,487
| New | +$570K |
|
207
Crown Castle
CCI
$41.9B
| $568K | 0.07% |
5,104
+167
| +3% | +$18.6K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.07% |
8,306
| – | – |
|
209
Viatris
VTRS
$12.2B
| $530K | 0.06% |
14,499
-1,335
| -8% | -$48.8K |
|
210
HSBC
HSBC
$227B
| $528K | 0.06% |
12,611
-201
| -2% | -$8.42K |
|
211
iShares Morningstar Growth ETF
ILCG
$2.93B
| $522K | 0.06% |
14,040
| – | – |
|
212
RPM International
RPM
$16.2B
| $521K | 0.06% |
8,025
| – | – |
|
213
McKesson
MCK
$85.5B
| $520K | 0.06% |
3,920
-826
| -17% | -$110K |
|
214
Hanesbrands
HBI
$2.27B
| $503K | 0.06% |
27,299
-3,897
| -12% | -$71.8K |
|
215
Fluor
FLR
$6.72B
| $500K | 0.06% |
8,600
| – | – |
|
216
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $498K | 0.06% |
16,158
-6,526
| -29% | -$201K |
|
217
Wyndham Hotels & Resorts
WH
$6.59B
| $497K | 0.06% |
8,947
-1,349
| -13% | -$74.9K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $496K | 0.06% |
3,087
-185
| -6% | -$29.7K |
|
219
Seagate
STX
$40B
| $494K | 0.06% |
10,433
-10,549
| -50% | -$499K |
|
220
Ecolab
ECL
$77.6B
| $492K | 0.06% |
3,140
| – | – |
|
221
Cheniere Energy
CQP
$26.1B
| $481K | 0.06% |
12,200
| – | – |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $480K | 0.06% |
7,056
-10
| -0.1% | -$680 |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $478K | 0.06% |
4,838
| – | – |
|
224
Aptiv
APTV
$17.5B
| $473K | 0.06% |
5,640
-17
| -0.3% | -$1.43K |
|
225
Exelon
EXC
$43.9B
| $472K | 0.06% |
15,179
+1,462
| +11% | +$45.5K |
|