BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P China ETF
GXC
$483M
| $8.6M | 1% |
85,713
-680
| -0.8% | -$68.2K |
|
27
RTX Corp
RTX
$212B
| $8.45M | 0.99% |
65,592
-1,164
| -2% | -$150K |
|
28
JPMorgan Chase
JPM
$829B
| $8.45M | 0.99% |
83,487
-1,964
| -2% | -$199K |
|
29
Microchip Technology
MCHP
$35.1B
| $7.77M | 0.91% |
93,609
+5,481
| +6% | +$455K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $7.5M | 0.88% |
38,777
-1,892
| -5% | -$366K |
|
31
SPDR Gold Trust
GLD
$107B
| $7.11M | 0.83% |
58,238
+3,602
| +7% | +$440K |
|
32
Elevance Health
ELV
$71.8B
| $7.01M | 0.82% |
24,412
-375
| -2% | -$108K |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.89M | 0.81% |
109,834
-21,974
| -17% | -$1.38M |
|
34
Prudential Financial
PRU
$38.6B
| $6.67M | 0.78% |
72,632
+870
| +1% | +$79.9K |
|
35
Pfizer
PFE
$141B
| $6.53M | 0.76% |
153,751
-23,737
| -13% | -$1.01M |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.51M | 0.76% |
57,773
+10,236
| +22% | +$1.15M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.37M | 0.74% |
53,458
-15,063
| -22% | -$1.79M |
|
38
Cisco
CSCO
$274B
| $5.77M | 0.67% |
106,933
-10,720
| -9% | -$579K |
|
39
Royal Caribbean
RCL
$98.7B
| $5.51M | 0.64% |
48,038
+557
| +1% | +$63.8K |
|
40
FedEx
FDX
$54.5B
| $5.45M | 0.64% |
30,063
+4,640
| +18% | +$842K |
|
41
Abbott
ABT
$231B
| $5.43M | 0.63% |
67,969
+3,277
| +5% | +$262K |
|
42
DuPont de Nemours
DD
$32.2B
| $5.17M | 0.6% |
97,008
+1,107
| +1% | +$59K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.16M | 0.6% |
14,936
+665
| +5% | +$230K |
|
44
Marathon Petroleum
MPC
$54.6B
| $5.13M | 0.6% |
85,702
-11
| -0% | -$658 |
|
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.1M | 0.6% |
170,739
-6,384
| -4% | -$191K |
|
46
Gilead Sciences
GILD
$140B
| $5.05M | 0.59% |
77,715
+7,076
| +10% | +$460K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 0.59% |
17,599
-659
| -4% | -$188K |
|
48
Cognizant
CTSH
$35.3B
| $4.82M | 0.56% |
66,560
+1,281
| +2% | +$92.8K |
|
49
General Motors
GM
$55.8B
| $4.76M | 0.56% |
128,261
+4,908
| +4% | +$182K |
|
50
AbbVie
ABBV
$372B
| $4.59M | 0.54% |
56,903
-54
| -0.1% | -$4.35K |
|