BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.15%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
94
Reduced
94
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
Royal Caribbean
RCL
|
$2.24M |
| 3 |
Freeport-McMoran
FCX
|
$1.68M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Lockheed Martin
LMT
|
$5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.2M |
| 4 |
GE Aerospace
GE
|
$3.66M |
| 5 |
Las Vegas Sands
LVS
|
$2.03M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$115B
| $284K | 0.03% |
1,035
-190
| -16% | -$52.1K |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $284K | 0.03% |
1,567
-61
| -4% | -$11.1K |
|
203
Lowe's Companies
LOW
$145B
| $270K | 0.03% |
1,331
-41
| -3% | -$8.32K |
|
204
iShares Silver Trust
SLV
$20.1B
| $266K | 0.03% |
12,940
-7,177
| -36% | -$148K |
|
205
iShares North American Natural Resources ETF
IGE
$628M
| $261K | 0.03% |
8,877
-1,103
| -11% | -$32.4K |
|
206
Duke Energy
DUK
$95.3B
| $258K | 0.03% |
2,641
+23
| +0.9% | +$2.25K |
|
207
MDU Resources
MDU
$3.33B
| $254K | 0.03% |
8,552
+25
| +0.3% | +$743 |
|
208
Seagate
STX
$36.3B
| $250K | 0.03% |
3,028
-617
| -17% | -$50.9K |
|
209
Vanguard Total International Stock ETF
VXUS
$101B
| $246K | 0.03% |
3,887
| – | – |
|
210
Moderna
MRNA
$9.41B
| $231K | 0.02% |
+599
| New | +$231K |
|
211
O'Reilly Automotive
ORLY
$88B
| $226K | 0.02% |
370
| – | – |
|
212
Keysight
KEYS
$28.1B
| $222K | 0.02% |
1,350
| – | – |
|
213
iShares MSCI EAFE Growth ETF
EFG
$13B
| $221K | 0.02% |
2,076
| – | – |
|
214
Genuine Parts
GPC
$19.4B
| $212K | 0.02% |
1,750
| – | – |
|
215
American Express
AXP
$231B
| $211K | 0.02% |
+1,258
| New | +$211K |
|
216
Oneok
OKE
$47B
| $204K | 0.02% |
+3,519
| New | +$204K |
|
217
Hewlett Packard
HPE
$29.8B
| $170K | 0.02% |
11,900
-60
| -0.5% | -$857 |
|
218
Alibaba
BABA
$330B
| – | – |
-1,250
| Closed | -$284K |
|
219
Cigna
CI
$80.3B
| – | – |
-1,117
| Closed | -$265K |
|
220
Jacobs Solutions
J
$17.5B
| – | – |
-2,075
| Closed | -$277K |
|
221
L3Harris
LHX
$51.9B
| – | – |
-1,172
| Closed | -$253K |
|
|
222
Las Vegas Sands
LVS
$39.6B
| – | – |
-38,496
| Closed | -$2.03M |
|
223
Organon & Co
OGN
$2.45B
| – | – |
-9,361
| Closed | -$283K |
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-8,144
| Closed | -$222K |
|
|
225
Tesla
TSLA
$1.06T
| – | – |
-37,509
| Closed | -$25.5M |
|