BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-0.56%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
155
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$3.66M |
| 2 |
Elevance Health
ELV
|
$3.06M |
| 3 |
Simon Property Group
SPG
|
$1.37M |
| 4 |
Dow Inc
DOW
|
$954K |
| 5 |
SPDR Gold Trust
GLD
|
$775K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
American Tower
AMT
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.35M |
| 5 |
Biogen
BIIB
|
$2.18M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $481K | 0.06% |
22,194
-13,194
| -37% | -$286K |
|
202
International Paper
IP
$26.2B
| $477K | 0.06% |
11,005
+179
| +2% | +$7.76K |
|
203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $459K | 0.05% |
15,761
| – | – |
|
204
Northern Trust
NTRS
$25B
| $457K | 0.05% |
5,077
| – | – |
|
205
NVIDIA
NVDA
$4.24T
| $455K | 0.05% |
2,769
+54
| +2% | +$8.87K |
|
206
ICICI Bank
IBN
$113B
| $454K | 0.05% |
36,033
| – | – |
|
207
Moody's
MCO
$91.4B
| $450K | 0.05% |
2,303
-110
| -5% | -$21.5K |
|
208
Seagate
STX
$35.6B
| $449K | 0.05% |
9,516
-757
| -7% | -$35.7K |
|
209
Analog Devices
ADI
$124B
| $448K | 0.05% |
3,965
-1,354
| -25% | -$153K |
|
210
Tapestry
TPR
$21.2B
| $448K | 0.05% |
14,106
-50
| -0.4% | -$1.59K |
|
211
CareTrust REIT
CTRE
$7.66B
| $444K | 0.05% |
18,664
| – | – |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $440K | 0.05% |
7,169
-2,827
| -28% | -$174K |
|
213
HSBC
HSBC
$224B
| $433K | 0.05% |
10,363
| – | – |
|
214
RPM International
RPM
$16.1B
| $429K | 0.05% |
7,025
| – | – |
|
215
Aptiv
APTV
$17.3B
| $417K | 0.05% |
5,161
+63
| +1% | +$5.09K |
|
216
Liberty Media Series C
FWONK
$25B
| $415K | 0.05% |
11,100
| – | – |
|
|
217
DuPont de Nemours
DD
$32.2B
| $413K | 0.05% |
5,494
-91,514
| -94% | -$6.88M |
|
|
FM
218
DELISTED
iShares Frontier and Select EM ETF
FM
| $391K | 0.05% |
13,186
-23,317
| -64% | -$691K |
|
219
IBM
IBM
$227B
| $380K | 0.04% |
2,759
+118
| +4% | +$16.3K |
|
220
US Bancorp
USB
$76B
| $370K | 0.04% |
7,059
+256
| +4% | +$13.4K |
|
221
Vanguard Growth ETF
VUG
$185B
| $365K | 0.04% |
2,231
-1,455
| -39% | -$238K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $357K | 0.04% |
4,426
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $357K | 0.04% |
3,025
-131
| -4% | -$15.5K |
|
224
Suncor Energy
SU
$50.1B
| $353K | 0.04% |
11,311
| – | – |
|
225
McKesson
MCK
$85.4B
| $351K | 0.04% |
2,608
-308
| -11% | -$41.5K |
|