BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-2.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Verizon
VZ
|
$3.81M |
| 3 |
Synchrony
SYF
|
$3.78M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.56M |
| 5 |
Broadcom
AVGO
|
$3.55M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck High Yield Muni ETF
HYD
$3.27B
| $8.05M | 0.97% |
131,808
-187,947
| -59% | -$11.5M |
|
27
Pfizer
PFE
$142B
| $7.75M | 0.93% |
177,488
-68,702
| -28% | -$3M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.73M | 0.93% |
68,521
+57,808
| +540% | +$6.52M |
|
|
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.65M | 0.92% |
292,673
+80,757
| +38% | +$2.11M |
|
30
SPDR S&P China ETF
GXC
$484M
| $7.33M | 0.88% |
86,393
+45,551
| +112% | +$3.86M |
|
31
RTX Corp
RTX
$212B
| $7.11M | 0.86% |
66,756
-1,619
| -2% | -$172K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $7.07M | 0.85% |
40,669
-1,080
| -3% | -$188K |
|
33
Western Digital
WDC
$28.4B
| $6.81M | 0.82% |
125,061
+23,823
| +24% | +$1.3M |
|
34
Bank of America
BAC
$373B
| $6.72M | 0.81% |
272,804
+86,840
| +47% | +$2.14M |
|
35
SPDR Gold Trust
GLD
$110B
| $6.62M | 0.8% |
54,636
-3,735
| -6% | -$453K |
|
36
Elevance Health
ELV
$72.6B
| $6.51M | 0.78% |
24,787
-980
| -4% | -$257K |
|
37
Wells Fargo
WFC
$262B
| $6.44M | 0.78% |
130,031
+60,290
| +86% | +$2.99M |
|
38
Microchip Technology
MCHP
$34.3B
| $6.34M | 0.76% |
88,128
+2,861
| +3% | +$206K |
|
39
Prudential Financial
PRU
$37.8B
| $5.85M | 0.7% |
71,762
-4,209
| -6% | -$343K |
|
40
iShares MBS ETF
MBB
$40.7B
| $5.44M | 0.65% |
51,957
+24,572
| +90% | +$2.57M |
|
41
AbbVie
ABBV
$374B
| $5.25M | 0.63% |
56,957
+1,769
| +3% | +$163K |
|
42
DuPont de Nemours
DD
$31.7B
| $5.13M | 0.62% |
95,901
-11,698
| -11% | -$626K |
|
43
Cisco
CSCO
$268B
| $5.1M | 0.61% |
117,653
+16,276
| +16% | +$705K |
|
44
Marathon Petroleum
MPC
$54.8B
| $5.06M | 0.61% |
85,713
+13,252
| +18% | +$782K |
|
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $4.88M | 0.59% |
177,123
+93,360
| +111% | +$2.57M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.81M | 0.58% |
47,537
+23,986
| +102% | +$2.43M |
|
47
CVS Health
CVS
$94B
| $4.78M | 0.58% |
73,021
-21,584
| -23% | -$1.41M |
|
48
Abbott
ABT
$229B
| $4.68M | 0.56% |
64,692
+7,941
| +14% | +$574K |
|
49
Royal Caribbean
RCL
$96.2B
| $4.64M | 0.56% |
47,481
+6,704
| +16% | +$656K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $4.59M | 0.55% |
18,258
+7,744
| +74% | +$1.95M |
|