BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.54M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.55M | 1% |
35,337
-2,252
| -6% | -$545K |
|
27
Schlumberger
SLB
$53.6B
| $8.45M | 0.99% |
158,067
-6,334
| -4% | -$339K |
|
28
Home Depot
HD
$404B
| $8.21M | 0.97% |
25,998
+1,158
| +5% | +$366K |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.21M | 0.96% |
18,535
+9,160
| +98% | +$4.06M |
|
30
Microchip Technology
MCHP
$34.3B
| $7.41M | 0.87% |
105,412
-6,402
| -6% | -$450K |
|
31
NVIDIA
NVDA
$4.16T
| $7.04M | 0.83% |
48,156
-5,907
| -11% | -$863K |
|
32
Union Pacific
UNP
$132B
| $7.01M | 0.82% |
33,834
-372
| -1% | -$77K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $6.67M | 0.78% |
79,764
-3,069
| -4% | -$257K |
|
34
Gilead Sciences
GILD
$140B
| $6.5M | 0.76% |
75,700
+15,667
| +26% | +$1.35M |
|
35
iShares Russell 1000 ETF
IWB
$42.9B
| $6.45M | 0.76% |
30,628
+955
| +3% | +$201K |
|
36
Walmart
WMT
$781B
| $6.34M | 0.75% |
44,731
+300
| +0.7% | +$42.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.29M | 0.74% |
161,294
+30,688
| +23% | +$1.2M |
|
38
CI&T Inc
CINT
$723M
| $6.2M | 0.73% |
953,478
| – | – |
|
39
Accenture
ACN
$160B
| $6.14M | 0.72% |
23,008
-1,554
| -6% | -$415K |
|
40
Pfizer
PFE
$142B
| $6.06M | 0.71% |
118,304
+3,714
| +3% | +$190K |
|
41
Marathon Petroleum
MPC
$54.8B
| $6.04M | 0.71% |
51,858
-2,929
| -5% | -$341K |
|
42
Abbott
ABT
$229B
| $5.98M | 0.7% |
54,461
-1,311
| -2% | -$144K |
|
43
American Tower
AMT
$93.9B
| $5.93M | 0.7% |
28,006
-962
| -3% | -$204K |
|
44
Applied Materials
AMAT
$126B
| $5.86M | 0.69% |
60,212
-5,406
| -8% | -$526K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $5.79M | 0.68% |
48,081
-11,995
| -20% | -$1.44M |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $5.77M | 0.68% |
15,015
+1,764
| +13% | +$678K |
|
47
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.66% |
31,575
+749
| +2% | +$132K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $5.55M | 0.65% |
10,076
-1,003
| -9% | -$552K |
|
49
MetLife
MET
$53.6B
| $5.44M | 0.64% |
75,227
+3,474
| +5% | +$251K |
|
50
Blackrock
BLK
$173B
| $5.32M | 0.63% |
7,509
-1,899
| -20% | -$1.35M |
|