BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+6.19%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.63%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
74
Reduced
172
Closed
17
Top Buys
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.32M |
| 4 |
Simon Property Group
SPG
|
$1.98M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.59M | 0.95% |
143,385
+890
| +0.6% | +$47.1K |
|
27
Chevron
CVX
$324B
| $7.43M | 0.93% |
59,311
+5,358
| +10% | +$671K |
|
|
28
Simon Property Group
SPG
$59B
| $7.38M | 0.92% |
42,947
-11,550
| -21% | -$1.98M |
|
29
Salesforce
CRM
$245B
| $7.27M | 0.91% |
71,126
+4,897
| +7% | +$501K |
|
30
Elevance Health
ELV
$71.8B
| $7.21M | 0.9% |
32,051
-166
| -0.5% | -$37.4K |
|
31
DuPont de Nemours
DD
$32.2B
| $6.91M | 0.86% |
96,961
-2,144
| -2% | -$153K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 0.86% |
43,924
-1,125
| -2% | -$176K |
|
33
iShares MBS ETF
MBB
$41B
| $6.8M | 0.85% |
63,793
+9,148
| +17% | +$975K |
|
34
Microsoft
MSFT
$3.77T
| $6.76M | 0.85% |
78,981
-2,739
| -3% | -$234K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.5M | 0.81% |
141,678
-9,931
| -7% | -$456K |
|
36
Amazon
AMZN
$2.44T
| $6.5M | 0.81% |
5,555
+426
| +8% | +$498K |
|
|
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $6.34M | 0.79% |
223,004
-246,206
| -52% | -$7M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 0.79% |
31,745
-1,123
| -3% | -$223K |
|
39
SPDR Gold Trust
GLD
$107B
| $6.14M | 0.77% |
49,636
+3,056
| +7% | +$378K |
|
40
Gilead Sciences
GILD
$140B
| $6.06M | 0.76% |
84,581
-1,719
| -2% | -$123K |
|
41
Biogen
BIIB
$19.4B
| $5.87M | 0.74% |
18,428
-3,820
| -17% | -$1.22M |
|
42
AbbVie
ABBV
$372B
| $5.67M | 0.71% |
58,660
-4,342
| -7% | -$420K |
|
43
CVS Health
CVS
$92.8B
| $5.63M | 0.7% |
77,592
-11,139
| -13% | -$808K |
|
44
Citigroup
C
$178B
| $5.54M | 0.69% |
74,445
-1,250
| -2% | -$93K |
|
45
Charles Schwab
SCHW
$174B
| $5.4M | 0.68% |
105,131
+1,948
| +2% | +$100K |
|
46
McDonald's
MCD
$224B
| $5.26M | 0.66% |
30,551
-812
| -3% | -$140K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 0.66% |
68,392
-7,726
| -10% | -$593K |
|
48
Tyson Foods
TSN
$20.2B
| $5.15M | 0.65% |
63,581
-2,451
| -4% | -$199K |
|
49
Monster Beverage
MNST
$60.9B
| $5.11M | 0.64% |
80,759
-7,594
| -9% | -$481K |
|
50
Starbucks
SBUX
$100B
| $5.09M | 0.64% |
88,548
+4,746
| +6% | +$273K |
|