BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-0.56%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
155
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$3.66M |
| 2 |
Elevance Health
ELV
|
$3.06M |
| 3 |
Simon Property Group
SPG
|
$1.37M |
| 4 |
Dow Inc
DOW
|
$954K |
| 5 |
SPDR Gold Trust
GLD
|
$775K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
American Tower
AMT
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.35M |
| 5 |
Biogen
BIIB
|
$2.18M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $8.53M | 1% |
64,057
+5,819
| +10% | +$775K |
|
27
RTX Corp
RTX
$212B
| $8.41M | 0.99% |
64,611
-981
| -1% | -$128K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 0.98% |
196,868
-23,555
| -11% | -$1M |
|
29
Microchip Technology
MCHP
$35.1B
| $8.18M | 0.96% |
94,345
+736
| +0.8% | +$63.8K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $7.78M | 0.91% |
37,980
-797
| -2% | -$163K |
|
31
Prudential Financial
PRU
$38.6B
| $7.34M | 0.86% |
72,623
-9
| -0% | -$909 |
|
32
SPDR S&P China ETF
GXC
$483M
| $7.26M | 0.85% |
75,910
-9,803
| -11% | -$937K |
|
|
33
American Tower
AMT
$95.5B
| $7.1M | 0.83% |
34,739
-19,464
| -36% | -$3.98M |
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.67M | 0.78% |
104,558
-5,276
| -5% | -$337K |
|
35
Royal Caribbean
RCL
$98.7B
| $6.5M | 0.76% |
53,601
+5,563
| +12% | +$674K |
|
36
Pfizer
PFE
$141B
| $6.47M | 0.76% |
149,399
-4,352
| -3% | -$189K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.05M | 0.71% |
51,934
-5,839
| -10% | -$681K |
|
38
Abbott
ABT
$231B
| $5.67M | 0.67% |
67,363
-606
| -0.9% | -$51K |
|
39
Monster Beverage
MNST
$60.9B
| $5.58M | 0.66% |
87,379
+3,420
| +4% | +$218K |
|
40
General Motors
GM
$55.8B
| $5.43M | 0.64% |
140,858
+12,597
| +10% | +$485K |
|
41
Cisco
CSCO
$274B
| $5.4M | 0.63% |
98,656
-8,277
| -8% | -$453K |
|
42
Gilead Sciences
GILD
$140B
| $5.39M | 0.63% |
79,780
+2,065
| +3% | +$140K |
|
43
Marathon Petroleum
MPC
$54.6B
| $5.18M | 0.61% |
92,740
+7,038
| +8% | +$393K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.13M | 0.6% |
14,457
-479
| -3% | -$170K |
|
45
Citigroup
C
$178B
| $4.96M | 0.58% |
70,781
+2,224
| +3% | +$156K |
|
46
FedEx
FDX
$54.5B
| $4.93M | 0.58% |
30,045
-18
| -0.1% | -$2.96K |
|
47
Mastercard
MA
$538B
| $4.76M | 0.56% |
17,989
-374
| -2% | -$98.9K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 0.56% |
16,083
-1,516
| -9% | -$447K |
|
49
MetLife
MET
$54.1B
| $4.73M | 0.56% |
95,190
-1,467
| -2% | -$72.9K |
|
50
Lockheed Martin
LMT
$106B
| $4.7M | 0.55% |
12,919
-63
| -0.5% | -$22.9K |
|