BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$403B
| $7.65M | 0.96% |
42,896
+259
| +0.6% | +$46.2K |
|
27
Synchrony
SYF
$27.6B
| $7.6M | 0.95% |
226,656
+17,727
| +8% | +$594K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.9% |
43,919
-5
| -0% | -$817 |
|
29
Verizon
VZ
$187B
| $7.17M | 0.9% |
149,900
+6,515
| +5% | +$312K |
|
30
Microsoft
MSFT
$3.73T
| $7.08M | 0.89% |
77,575
-1,406
| -2% | -$128K |
|
31
DuPont de Nemours
DD
$31.7B
| $6.9M | 0.86% |
108,308
+11,347
| +12% | +$723K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $6.81M | 0.85% |
144,909
+3,231
| +2% | +$152K |
|
33
SPDR Gold Trust
GLD
$108B
| $6.74M | 0.84% |
53,610
+3,974
| +8% | +$500K |
|
34
iShares MBS ETF
MBB
$40.7B
| $6.69M | 0.84% |
63,906
+113
| +0.2% | +$11.8K |
|
35
Chevron
CVX
$324B
| $6.51M | 0.82% |
57,112
-2,199
| -4% | -$251K |
|
36
Microchip Technology
MCHP
$34.4B
| $6.4M | 0.8% |
70,018
+23,573
| +51% | +$2.15M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.23M | 0.78% |
31,219
-526
| -2% | -$105K |
|
38
Gilead Sciences
GILD
$140B
| $5.73M | 0.72% |
75,982
-8,599
| -10% | -$648K |
|
39
Western Digital
WDC
$27.2B
| $5.7M | 0.71% |
61,801
+4,992
| +9% | +$461K |
|
40
SPDR S&P China ETF
GXC
$479M
| $5.45M | 0.68% |
49,212
+10,987
| +29% | +$1.22M |
|
41
AbbVie
ABBV
$371B
| $5.42M | 0.68% |
57,257
-1,403
| -2% | -$133K |
|
42
Elevance Health
ELV
$71.9B
| $5.39M | 0.68% |
24,552
-7,499
| -23% | -$1.65M |
|
43
CVS Health
CVS
$93B
| $5.39M | 0.68% |
86,659
+9,067
| +12% | +$564K |
|
44
Marathon Petroleum
MPC
$54.5B
| $5.36M | 0.67% |
73,324
+1,548
| +2% | +$113K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.13M | 0.64% |
66,644
-1,748
| -3% | -$135K |
|
46
Citigroup
C
$172B
| $5.07M | 0.64% |
75,167
+722
| +1% | +$48.7K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $5M | 0.63% |
14,614
+937
| +7% | +$320K |
|
48
Simon Property Group
SPG
$58.3B
| $4.97M | 0.62% |
32,218
-10,729
| -25% | -$1.66M |
|
49
McDonald's
MCD
$224B
| $4.79M | 0.6% |
30,641
+90
| +0.3% | +$14.1K |
|
50
Cognizant
CTSH
$35.2B
| $4.79M | 0.6% |
59,470
-1,681
| -3% | -$135K |
|