BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.65%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+2.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.86M |
| 4 |
Bank of America
BAC
|
$1.71M |
| 5 |
Labcorp
LH
|
$1.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 3 |
General Motors
GM
|
$2.16M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.06M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco
IVZ
$9.62B
| $7.62M | 0.96% |
217,346
-51,066
| -19% | -$1.79M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.39M | 0.93% |
247,182
-2,321
| -0.9% | -$69.4K |
|
28
CVS Health
CVS
$94.4B
| $7.22M | 0.91% |
88,731
+2,992
| +3% | +$243K |
|
|
29
SPDR S&P China ETF
GXC
$482M
| $7.1M | 0.89% |
69,208
-20,051
| -22% | -$2.06M |
|
30
Home Depot
HD
$406B
| $7.09M | 0.89% |
43,374
+4,319
| +11% | +$706K |
|
31
Verizon
VZ
$186B
| $7.05M | 0.89% |
142,495
-16,650
| -10% | -$824K |
|
32
Gilead Sciences
GILD
$139B
| $6.99M | 0.88% |
86,300
+1,601
| +2% | +$130K |
|
33
Biogen
BIIB
$20.3B
| $6.97M | 0.88% |
22,248
-1,127
| -5% | -$353K |
|
|
34
DuPont de Nemours
DD
$31.5B
| $6.86M | 0.86% |
99,105
+26,914
| +37% | +$1.86M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.82M | 0.86% |
48,618
-526
| -1% | -$73.8K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.61M | 0.83% |
151,609
-3,408
| -2% | -$148K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.6M | 0.83% |
45,049
-6,455
| -13% | -$946K |
|
38
Chevron
CVX
$324B
| $6.34M | 0.8% |
53,953
-1,459
| -3% | -$171K |
|
39
Salesforce
CRM
$241B
| $6.19M | 0.78% |
66,229
-1,077
| -2% | -$101K |
|
40
Elevance Health
ELV
$72.8B
| $6.12M | 0.77% |
32,217
+7,912
| +33% | +$1.5M |
|
41
Microsoft
MSFT
$3.75T
| $6.09M | 0.77% |
81,720
-2,156
| -3% | -$161K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.76% |
32,868
-356
| -1% | -$65.3K |
|
43
Synchrony
SYF
$27.9B
| $5.95M | 0.75% |
191,655
+41,117
| +27% | +$1.28M |
|
44
iShares MBS ETF
MBB
$40.8B
| $5.85M | 0.74% |
54,645
-3,828
| -7% | -$410K |
|
45
SPDR Gold Trust
GLD
$109B
| $5.66M | 0.71% |
46,580
+6,219
| +15% | +$756K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.65M | 0.71% |
76,118
-235
| -0.3% | -$17.4K |
|
|
47
AbbVie
ABBV
$374B
| $5.6M | 0.71% |
63,002
-55,920
| -47% | -$4.97M |
|
48
Citigroup
C
$173B
| $5.51M | 0.69% |
75,695
-2,138
| -3% | -$156K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.05M | 0.64% |
15,470
-436
| -3% | -$142K |
|
50
Amazon
AMZN
$2.4T
| $4.93M | 0.62% |
5,129
-79
| -2% | -$76K |
|