BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.7M | 1.05% |
45,041
-5,418
| -11% | -$1.05M |
|
27
Elevance Health
ELV
$71.8B
| $8.69M | 1.05% |
36,186
+941
| +3% | +$226K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 1.04% |
37,074
-906
| -2% | -$211K |
|
29
American Tower
AMT
$95.5B
| $7.58M | 0.92% |
34,275
-464
| -1% | -$103K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 0.84% |
172,035
-24,833
| -13% | -$1,000K |
|
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $6.85M | 0.83% |
214,862
-71,348
| -25% | -$2.27M |
|
32
Prudential Financial
PRU
$38.6B
| $6.73M | 0.81% |
74,845
+2,222
| +3% | +$200K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.19M | 0.75% |
51,966
+32
| +0.1% | +$3.81K |
|
34
Royal Caribbean
RCL
$98.7B
| $6.09M | 0.73% |
56,175
+2,574
| +5% | +$279K |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.01M | 0.73% |
93,226
-11,332
| -11% | -$730K |
|
36
Marathon Petroleum
MPC
$54.6B
| $5.82M | 0.7% |
95,839
+3,099
| +3% | +$188K |
|
37
Monster Beverage
MNST
$60.9B
| $5.53M | 0.67% |
95,175
+7,796
| +9% | +$453K |
|
38
Pfizer
PFE
$141B
| $5.41M | 0.65% |
150,559
+1,160
| +0.8% | +$41.7K |
|
39
Abbott
ABT
$231B
| $5.41M | 0.65% |
64,602
-2,761
| -4% | -$231K |
|
40
Charles Schwab
SCHW
$174B
| $5.32M | 0.64% |
127,223
+14,348
| +13% | +$600K |
|
41
General Motors
GM
$55.8B
| $5.26M | 0.64% |
140,331
-527
| -0.4% | -$19.8K |
|
42
CVS Health
CVS
$92.8B
| $5.19M | 0.63% |
82,245
+2,421
| +3% | +$153K |
|
43
Gilead Sciences
GILD
$140B
| $5.17M | 0.62% |
81,554
+1,774
| +2% | +$112K |
|
44
Morgan Stanley
MS
$240B
| $5.01M | 0.6% |
117,333
+14,405
| +14% | +$615K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 0.6% |
16,542
+459
| +3% | +$137K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.91M | 0.59% |
13,938
-519
| -4% | -$183K |
|
47
Citigroup
C
$178B
| $4.86M | 0.59% |
70,398
-383
| -0.5% | -$26.5K |
|
48
Mastercard
MA
$538B
| $4.79M | 0.58% |
17,620
-369
| -2% | -$100K |
|
49
MetLife
MET
$54.1B
| $4.66M | 0.56% |
98,904
+3,714
| +4% | +$175K |
|
50
AbbVie
ABBV
$372B
| $4.46M | 0.54% |
58,900
+5,426
| +10% | +$411K |
|