BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.58B
| $7.89M | 0.97% |
296,967
-37,775
| -11% | -$1M |
|
27
Synchrony
SYF
$27.9B
| $7.74M | 0.95% |
231,995
+5,339
| +2% | +$178K |
|
28
Verizon
VZ
$185B
| $7.62M | 0.94% |
151,441
+1,541
| +1% | +$77.5K |
|
29
Prudential Financial
PRU
$37.5B
| $7.62M | 0.94% |
81,469
-615
| -0.7% | -$57.5K |
|
30
Microchip Technology
MCHP
$34B
| $7.58M | 0.93% |
83,356
+13,338
| +19% | +$1.21M |
|
|
31
Western Digital
WDC
$27.9B
| $7.43M | 0.91% |
95,943
+34,142
| +55% | +$2.64M |
|
|
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.41M | 0.91% |
257,003
-4,065
| -2% | -$117K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $7.13M | 0.87% |
42,668
-1,251
| -3% | -$209K |
|
34
DuPont de Nemours
DD
$31.5B
| $6.94M | 0.85% |
105,288
-3,020
| -3% | -$199K |
|
35
SPDR Gold Trust
GLD
$110B
| $6.63M | 0.81% |
55,890
+2,280
| +4% | +$271K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.13M | 0.75% |
145,155
+246
| +0.2% | +$10.4K |
|
37
SPDR S&P China ETF
GXC
$482M
| $6.04M | 0.74% |
57,633
+8,421
| +17% | +$882K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.71M | 0.7% |
30,573
-646
| -2% | -$121K |
|
39
Elevance Health
ELV
$72.7B
| $5.67M | 0.7% |
23,818
-734
| -3% | -$175K |
|
40
CVS Health
CVS
$93.6B
| $5.52M | 0.68% |
85,780
-879
| -1% | -$56.6K |
|
41
Cognizant
CTSH
$35.1B
| $5.49M | 0.67% |
69,547
+10,077
| +17% | +$796K |
|
42
Gilead Sciences
GILD
$139B
| $5.45M | 0.67% |
76,930
+948
| +1% | +$67.1K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.36M | 0.66% |
64,267
-2,377
| -4% | -$198K |
|
|
44
iShares MBS ETF
MBB
$40.7B
| $5.17M | 0.63% |
49,630
-14,276
| -22% | -$1.49M |
|
45
AbbVie
ABBV
$373B
| $5.16M | 0.63% |
55,729
-1,528
| -3% | -$142K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.05M | 0.62% |
14,219
-395
| -3% | -$140K |
|
47
Citigroup
C
$173B
| $4.99M | 0.61% |
74,564
-603
| -0.8% | -$40.4K |
|
48
Marathon Petroleum
MPC
$54.6B
| $4.91M | 0.6% |
69,953
-3,371
| -5% | -$237K |
|
49
Labcorp
LH
$22.8B
| $4.87M | 0.6% |
27,109
-70
| -0.3% | -$12.6K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.72M | 0.58% |
38,045
+2,809
| +8% | +$349K |
|