BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.41M | 0.99% |
143,078
-33,555
| -19% | -$1.74M |
|
27
American Tower
AMT
$93.3B
| $7M | 0.94% |
28,962
-4,662
| -14% | -$1.13M |
|
28
Netflix
NFLX
$515B
| $6.99M | 0.94% |
13,970
-111
| -0.8% | -$55.5K |
|
29
Abbott
ABT
$228B
| $6.86M | 0.92% |
63,045
-4,667
| -7% | -$508K |
|
30
Nike
NKE
$110B
| $6.25M | 0.84% |
49,802
+2,777
| +6% | +$349K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 0.83% |
22,256
-1,072
| -5% | -$298K |
|
32
Walmart
WMT
$779B
| $5.96M | 0.8% |
42,611
+4,551
| +12% | +$637K |
|
33
Bank of America
BAC
$371B
| $5.87M | 0.79% |
243,685
-110,265
| -31% | -$2.66M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.68M | 0.76% |
80,903
-12,045
| -13% | -$846K |
|
35
Labcorp
LH
$22.8B
| $5.59M | 0.75% |
29,699
+2,405
| +9% | +$453K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.2B
| $5.54M | 0.74% |
23,969
+1,156
| +5% | +$267K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.53M | 0.74% |
29,831
-3,557
| -11% | -$659K |
|
38
Applied Materials
AMAT
$125B
| $5.42M | 0.73% |
91,099
+12,505
| +16% | +$743K |
|
39
Chevron
CVX
$325B
| $5.27M | 0.71% |
73,218
-422
| -0.6% | -$30.4K |
|
40
Coca-Cola
KO
$297B
| $5.03M | 0.67% |
101,807
-5,807
| -5% | -$287K |
|
41
Cisco
CSCO
$269B
| $4.9M | 0.66% |
124,425
-44,124
| -26% | -$1.74M |
|
42
iShares Core S&P 500 ETF
IVV
$654B
| $4.85M | 0.65% |
14,417
-801
| -5% | -$269K |
|
43
Mastercard
MA
$533B
| $4.77M | 0.64% |
14,090
-613
| -4% | -$207K |
|
44
Walt Disney
DIS
$211B
| $4.52M | 0.61% |
36,434
-3,282
| -8% | -$407K |
|
45
Accenture
ACN
$158B
| $4.38M | 0.59% |
19,372
-857
| -4% | -$194K |
|
46
AbbVie
ABBV
$373B
| $4.36M | 0.59% |
49,792
-800
| -2% | -$70.1K |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $4.32M | 0.58% |
71,699
+16,680
| +30% | +$1.01M |
|
48
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.3M | 0.58% |
38,250
-1,249
| -3% | -$140K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $4.19M | 0.56% |
9,494
-1,746
| -16% | -$771K |
|
50
Pfizer
PFE
$141B
| $4.08M | 0.55% |
111,117
-9,738
| -8% | -$357K |
|