BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+22.03%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.58M |
| 4 |
Marathon Petroleum
MPC
|
$3.07M |
| 5 |
Merck
MRK
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
RTX Corp
RTX
|
$2.53M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$113B
| $335K | 0.05% |
36,033
| – | – |
|
202
L3Harris
LHX
$51.9B
| $333K | 0.04% |
1,962
-1,387
| -41% | -$235K |
|
203
Exelon
EXC
$44.1B
| $327K | 0.04% |
9,010
-5,390
| -37% | -$196K |
|
204
Duke Energy
DUK
$95.3B
| $322K | 0.04% |
4,027
-3,276
| -45% | -$262K |
|
205
Regeneron Pharmaceuticals
REGN
$61.5B
| $311K | 0.04% |
+499
| New | +$311K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.04% |
9,305
| – | – |
|
207
Alibaba
BABA
$322B
| $300K | 0.04% |
1,390
-306
| -18% | -$66K |
|
208
Agilent Technologies
A
$35.7B
| $297K | 0.04% |
3,358
| – | – |
|
209
Cardinal Health
CAH
$35.5B
| $297K | 0.04% |
5,698
+79
| +1% | +$4.12K |
|
210
Dominion Energy
D
$51.1B
| $281K | 0.04% |
3,461
-4,141
| -54% | -$336K |
|
211
Viatris
VTRS
$12.3B
| $281K | 0.04% |
17,518
-1,203
| -6% | -$19.3K |
|
212
Liberty Media Series C
FWONK
$25B
| $276K | 0.04% |
8,700
| – | – |
|
213
AES
AES
$9.64B
| $274K | 0.04% |
18,901
-11,897
| -39% | -$172K |
|
214
Marsh & McLennan
MMC
$101B
| $265K | 0.04% |
2,465
| – | – |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $265K | 0.04% |
3,856
-13,392
| -78% | -$920K |
|
216
McKesson
MCK
$85.4B
| $264K | 0.04% |
1,715
-656
| -28% | -$101K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261K | 0.04% |
4,567
-3,169
| -41% | -$181K |
|
|
MLPI
218
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $259K | 0.04% |
22,613
-10,464
| -32% | -$120K |
|
219
Vanguard Total Stock Market ETF
VTI
$526B
| $257K | 0.03% |
1,642
-670
| -29% | -$105K |
|
220
Seagate
STX
$35.6B
| $256K | 0.03% |
5,288
-1,903
| -26% | -$92.1K |
|
221
Baxter International
BAX
$12.7B
| $255K | 0.03% |
2,968
-135
| -4% | -$11.6K |
|
|
DISCA
222
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $251K | 0.03% |
11,898
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $240K | 0.03% |
2,444
-354
| -13% | -$34.8K |
|
224
Idexx Laboratories
IDXX
$51.8B
| $225K | 0.03% |
+680
| New | +$225K |
|
225
Johnson Controls International
JCI
$69.9B
| $218K | 0.03% |
+6,376
| New | +$218K |
|