BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+4.9%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
93
Reduced
152
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $7.88M | 0.92% |
147,540
-3,901
| -3% | -$208K |
|
27
Prudential Financial
PRU
$37.8B
| $7.7M | 0.9% |
75,971
-5,498
| -7% | -$557K |
|
28
Synchrony
SYF
$28.1B
| $7.64M | 0.89% |
245,657
+13,662
| +6% | +$425K |
|
29
CVS Health
CVS
$94B
| $7.45M | 0.87% |
94,605
+8,825
| +10% | +$695K |
|
30
Elevance Health
ELV
$72.6B
| $7.06M | 0.83% |
25,767
+1,949
| +8% | +$534K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $7M | 0.82% |
41,749
-919
| -2% | -$154K |
|
32
DuPont de Nemours
DD
$31.7B
| $6.92M | 0.81% |
107,599
+2,311
| +2% | +$149K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.73M | 0.79% |
164,160
+19,005
| +13% | +$779K |
|
34
Microchip Technology
MCHP
$34.3B
| $6.73M | 0.79% |
85,267
+1,911
| +2% | +$151K |
|
35
SPDR Gold Trust
GLD
$110B
| $6.58M | 0.77% |
58,371
+2,481
| +4% | +$280K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.33M | 0.74% |
29,544
-1,029
| -3% | -$220K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.26M | 0.73% |
71,726
+7,459
| +12% | +$651K |
|
|
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.03M | 0.71% |
211,916
-45,087
| -18% | -$1.28M |
|
39
Western Digital
WDC
$28.4B
| $5.93M | 0.69% |
101,238
+5,295
| +6% | +$310K |
|
40
Gilead Sciences
GILD
$140B
| $5.85M | 0.69% |
75,821
-1,109
| -1% | -$85.6K |
|
41
Marathon Petroleum
MPC
$54.8B
| $5.8M | 0.68% |
72,461
+2,508
| +4% | +$201K |
|
42
Bank of America
BAC
$373B
| $5.48M | 0.64% |
185,964
+18,826
| +11% | +$555K |
|
43
Cognizant
CTSH
$35.1B
| $5.45M | 0.64% |
70,612
+1,065
| +2% | +$82.2K |
|
44
Biogen
BIIB
$20.5B
| $5.41M | 0.63% |
15,306
-365
| -2% | -$129K |
|
45
Citigroup
C
$174B
| $5.33M | 0.62% |
74,270
-294
| -0.4% | -$21.1K |
|
46
Royal Caribbean
RCL
$96.2B
| $5.3M | 0.62% |
40,777
+4,707
| +13% | +$612K |
|
47
AbbVie
ABBV
$374B
| $5.22M | 0.61% |
55,188
-541
| -1% | -$51.2K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.2M | 0.61% |
14,157
-62
| -0.4% | -$22.8K |
|
49
Cisco
CSCO
$268B
| $4.93M | 0.58% |
101,377
+6,951
| +7% | +$338K |
|
50
Labcorp
LH
$22.8B
| $4.66M | 0.54% |
26,805
-304
| -1% | -$52.8K |
|