BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.08%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
143
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$4.31M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
Salesforce
CRM
|
$2.85M |
| 4 |
SPDR Gold Trust
GLD
|
$2.57M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$34.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.87M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.99M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NRG Energy
NRG
$28.2B
| $8.32M | 0.98% |
209,362
+108,410
| +107% | +$4.31M |
|
27
American Tower
AMT
$95.5B
| $7.77M | 0.91% |
33,790
-485
| -1% | -$111K |
|
28
Royal Caribbean
RCL
$98.7B
| $7.66M | 0.9% |
57,398
+1,223
| +2% | +$163K |
|
|
29
JPMorgan Chase
JPM
$829B
| $7.53M | 0.88% |
53,991
-27,786
| -34% | -$3.87M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.51M | 0.88% |
168,765
-3,270
| -2% | -$145K |
|
31
Prudential Financial
PRU
$38.6B
| $7.14M | 0.84% |
76,190
+1,345
| +2% | +$126K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $7.08M | 0.83% |
210,642
-4,220
| -2% | -$142K |
|
33
Morgan Stanley
MS
$240B
| $6.92M | 0.81% |
135,369
+18,036
| +15% | +$922K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.83M | 0.8% |
52,468
+502
| +1% | +$65.3K |
|
|
35
Home Depot
HD
$405B
| $6.4M | 0.75% |
29,313
-9,174
| -24% | -$2M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 0.73% |
19,190
+2,648
| +16% | +$856K |
|
37
CVS Health
CVS
$92.8B
| $6.2M | 0.73% |
83,446
+1,201
| +1% | +$89.2K |
|
38
Monster Beverage
MNST
$60.9B
| $6.1M | 0.71% |
95,980
+805
| +0.8% | +$51.2K |
|
39
Citigroup
C
$178B
| $5.95M | 0.7% |
74,521
+4,123
| +6% | +$329K |
|
40
Pfizer
PFE
$141B
| $5.72M | 0.67% |
145,923
-4,636
| -3% | -$182K |
|
41
Cisco
CSCO
$274B
| $5.56M | 0.65% |
116,015
+39,106
| +51% | +$1.88M |
|
42
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.43M | 0.64% |
84,807
-8,419
| -9% | -$539K |
|
43
Abbott
ABT
$231B
| $5.4M | 0.63% |
62,122
-2,480
| -4% | -$215K |
|
44
Marathon Petroleum
MPC
$54.6B
| $5.32M | 0.62% |
88,327
-7,512
| -8% | -$453K |
|
45
Mastercard
MA
$538B
| $5.27M | 0.62% |
17,663
+43
| +0.2% | +$12.8K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.24M | 0.61% |
13,966
+28
| +0.2% | +$10.5K |
|
47
Gilead Sciences
GILD
$140B
| $5.17M | 0.61% |
79,506
-2,048
| -3% | -$133K |
|
48
MetLife
MET
$54.1B
| $5.15M | 0.6% |
101,108
+2,204
| +2% | +$112K |
|
49
Blackrock
BLK
$175B
| $5.14M | 0.6% |
10,229
+390
| +4% | +$196K |
|
50
AbbVie
ABBV
$372B
| $5.07M | 0.59% |
57,312
-1,588
| -3% | -$141K |
|