BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26.2B
| $501K | 0.06% |
10,826
-508
| -4% | -$23.5K |
|
202
Woodward
WWD
$14.8B
| $499K | 0.06% |
5,254
-5,254
| -50% | -$499K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.06% |
8,164
| – | – |
|
204
Seagate
STX
$35.6B
| $492K | 0.06% |
10,273
+312
| +3% | +$14.9K |
|
205
NVIDIA
NVDA
$4.24T
| $488K | 0.06% |
2,715
+268
| +11% | +$48.2K |
|
206
Snap-on
SNA
$17B
| $487K | 0.06% |
3,116
-990
| -24% | -$155K |
|
207
Tapestry
TPR
$21.2B
| $460K | 0.05% |
14,156
+5,601
| +65% | +$182K |
|
208
Northern Trust
NTRS
$25B
| $459K | 0.05% |
5,077
+1,500
| +42% | +$136K |
|
209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $447K | 0.05% |
15,761
-900
| -5% | -$25.5K |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $444K | 0.05% |
4,670
-168
| -3% | -$16K |
|
211
CareTrust REIT
CTRE
$7.66B
| $438K | 0.05% |
18,664
| – | – |
|
212
Moody's
MCO
$91.4B
| $437K | 0.05% |
2,413
| – | – |
|
213
HSBC
HSBC
$224B
| $421K | 0.05% |
+10,363
| New | +$421K |
|
214
ICICI Bank
IBN
$113B
| $413K | 0.05% |
36,033
| – | – |
|
215
RPM International
RPM
$16.1B
| $408K | 0.05% |
7,025
-1,000
| -12% | -$58.1K |
|
216
Aptiv
APTV
$17.3B
| $405K | 0.05% |
5,098
-542
| -10% | -$43.1K |
|
217
LKQ Corp
LKQ
$8.39B
| $403K | 0.05% |
14,202
-6,413
| -31% | -$182K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $400K | 0.05% |
3,156
-3,808
| -55% | -$483K |
|
219
Liberty Media Series C
FWONK
$25B
| $389K | 0.05% |
11,100
| – | – |
|
220
IBM
IBM
$227B
| $373K | 0.04% |
2,641
-239
| -8% | -$33.8K |
|
221
Molson Coors Class B
TAP
$9.98B
| $371K | 0.04% |
6,213
-1,420
| -19% | -$84.8K |
|
222
Genuine Parts
GPC
$19.4B
| $370K | 0.04% |
3,300
-186
| -5% | -$20.9K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.53B
| $370K | 0.04% |
6,669
-5,704
| -46% | -$316K |
|
224
Suncor Energy
SU
$50.1B
| $367K | 0.04% |
+11,311
| New | +$367K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | 0.04% |
4,426
-549
| -11% | -$43.8K |
|