BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+22.03%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.58M |
| 4 |
Marathon Petroleum
MPC
|
$3.07M |
| 5 |
Merck
MRK
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
RTX Corp
RTX
|
$2.53M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $7.46M | 1.01% |
81,804
+20,486
| +33% | +$1.87M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.2M | 0.97% |
142,246
-14,455
| -9% | -$731K |
|
28
Chevron
CVX
$324B
| $6.57M | 0.89% |
73,640
+3,177
| +5% | +$283K |
|
29
Lockheed Martin
LMT
$106B
| $6.46M | 0.87% |
17,706
+4,563
| +35% | +$1.67M |
|
30
Netflix
NFLX
$513B
| $6.41M | 0.86% |
14,081
+1,066
| +8% | +$485K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.35M | 0.86% |
92,948
-14,484
| -13% | -$989K |
|
32
Abbott
ABT
$231B
| $6.19M | 0.84% |
67,712
+5,620
| +9% | +$514K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 0.8% |
33,388
-6,178
| -16% | -$1.1M |
|
|
34
Marathon Petroleum
MPC
$54.6B
| $5.71M | 0.77% |
152,752
+82,099
| +116% | +$3.07M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 0.76% |
23,328
-95
| -0.4% | -$22.8K |
|
36
Gilead Sciences
GILD
$140B
| $5.38M | 0.73% |
69,950
+9,555
| +16% | +$735K |
|
37
Morgan Stanley
MS
$240B
| $5.37M | 0.73% |
111,222
-13,645
| -11% | -$659K |
|
38
AbbVie
ABBV
$372B
| $4.97M | 0.67% |
50,592
+780
| +2% | +$76.6K |
|
39
Delta Air Lines
DAL
$40.3B
| $4.84M | 0.65% |
172,599
-49,069
| -22% | -$1.38M |
|
40
Coca-Cola
KO
$297B
| $4.81M | 0.65% |
107,614
+57,850
| +116% | +$2.58M |
|
41
CVS Health
CVS
$92.8B
| $4.8M | 0.65% |
73,813
-3,960
| -5% | -$257K |
|
42
Applied Materials
AMAT
$128B
| $4.75M | 0.64% |
78,594
+47,521
| +153% | +$2.87M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.73M | 0.64% |
22,813
+191
| +0.8% | +$39.6K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 0.64% |
15,218
-1,683
| -10% | -$521K |
|
45
Nike
NKE
$114B
| $4.61M | 0.62% |
47,025
+24,061
| +105% | +$2.36M |
|
46
NRG Energy
NRG
$28.2B
| $4.6M | 0.62% |
141,186
+70,050
| +98% | +$2.28M |
|
47
Walmart
WMT
$774B
| $4.56M | 0.62% |
38,060
+18,187
| +92% | +$2.18M |
|
48
Labcorp
LH
$23.1B
| $4.53M | 0.61% |
27,294
+4,976
| +22% | +$827K |
|
49
Walt Disney
DIS
$213B
| $4.43M | 0.6% |
39,716
-8,381
| -17% | -$934K |
|
50
Mastercard
MA
$538B
| $4.35M | 0.59% |
14,703
-703
| -5% | -$208K |
|