BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $223K | 0.03% |
2,145
-5,927
| -73% | -$616K |
|
202
Invesco
IVZ
$9.76B
| $177K | 0.02% |
15,530
-3,571
| -19% | -$40.7K |
|
203
Hewlett Packard
HPE
$29.6B
| $115K | 0.02% |
12,200
| – | – |
|
204
AES
AES
$9.64B
| – | – |
-18,901
| Closed | -$274K |
|
205
Aptiv
APTV
$17.3B
| – | – |
-5,253
| Closed | -$409K |
|
206
American Express
AXP
$231B
| – | – |
-3,666
| Closed | -$349K |
|
207
Baxter International
BAX
$12.7B
| – | – |
-2,968
| Closed | -$255K |
|
208
Blackstone
BX
$134B
| – | – |
-6,296
| Closed | -$357K |
|
209
Cardinal Health
CAH
$35.5B
| – | – |
-5,698
| Closed | -$297K |
|
210
Crown Castle
CCI
$43.2B
| – | – |
-4,003
| Closed | -$670K |
|
211
Centene
CNC
$14.3B
| – | – |
-10,304
| Closed | -$655K |
|
212
Cheniere Energy
CQP
$26.7B
| – | – |
-12,200
| Closed | -$427K |
|
213
Dominion Energy
D
$51.1B
| – | – |
-3,461
| Closed | -$281K |
|
214
eBay
EBAY
$41.4B
| – | – |
-9,240
| Closed | -$485K |
|
215
Ford
F
$46.8B
| – | – |
-13,235
| Closed | -$80K |
|
216
FirstEnergy
FE
$25.2B
| – | – |
-11,121
| Closed | -$432K |
|
217
Liberty Media Series C
FWONK
$25B
| – | – |
-8,700
| Closed | -$276K |
|
218
Genuine Parts
GPC
$19.4B
| – | – |
-2,300
| Closed | -$200K |
|
219
Global Payments
GPN
$21.5B
| – | – |
-3,770
| Closed | -$639K |
|
220
ICICI Bank
IBN
$113B
| – | – |
-36,033
| Closed | -$335K |
|
221
Johnson Controls International
JCI
$69.9B
| – | – |
-6,376
| Closed | -$218K |
|
222
Kroger
KR
$44.9B
| – | – |
-11,497
| Closed | -$390K |
|
223
LPL Financial
LPLA
$29.2B
| – | – |
-6,000
| Closed | -$470K |
|
224
McKesson
MCK
$85.4B
| – | – |
-1,715
| Closed | -$264K |
|
225
Northern Trust
NTRS
$25B
| – | – |
-4,700
| Closed | -$373K |
|