BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.15%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
94
Reduced
94
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
Royal Caribbean
RCL
|
$2.24M |
| 3 |
Freeport-McMoran
FCX
|
$1.68M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Lockheed Martin
LMT
|
$5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.2M |
| 4 |
GE Aerospace
GE
|
$3.66M |
| 5 |
Las Vegas Sands
LVS
|
$2.03M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$33.7B
| $9.19M | 0.96% |
59,878
-129
| -0.2% | -$19.8K |
|
27
American Tower
AMT
$94.8B
| $9.14M | 0.95% |
34,431
+727
| +2% | +$193K |
|
28
United Rentals
URI
$61.4B
| $9.11M | 0.95% |
25,947
+1,967
| +8% | +$690K |
|
29
Walt Disney
DIS
$210B
| $8.46M | 0.88% |
50,000
+3,037
| +6% | +$514K |
|
30
Merck
MRK
$211B
| $7.99M | 0.84% |
106,412
+9,480
| +10% | +$712K |
|
31
Chevron
CVX
$324B
| $7.82M | 0.82% |
77,118
+1,750
| +2% | +$178K |
|
|
32
Lam Research
LRCX
$122B
| $7.79M | 0.81% |
13,682
+2,463
| +22% | +$1.4M |
|
33
Abbott
ABT
$230B
| $7.17M | 0.75% |
60,665
+721
| +1% | +$85.2K |
|
34
Accenture
ACN
$158B
| $7.11M | 0.74% |
22,232
+44
| +0.2% | +$14.1K |
|
35
Delta Air Lines
DAL
$39.6B
| $7.05M | 0.74% |
165,405
-31,218
| -16% | -$1.33M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 0.72% |
87,576
-683
| -0.8% | -$53.6K |
|
37
Comcast
CMCSA
$126B
| $6.79M | 0.71% |
121,478
+7,605
| +7% | +$425K |
|
38
Nike
NKE
$111B
| $6.64M | 0.69% |
45,714
+223
| +0.5% | +$32.4K |
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $6.52M | 0.68% |
110,159
+3,863
| +4% | +$229K |
|
40
Coca-Cola
KO
$295B
| $6.52M | 0.68% |
124,193
+3,598
| +3% | +$189K |
|
41
Netflix
NFLX
$513B
| $6.44M | 0.67% |
10,549
-156
| -1% | -$95.2K |
|
42
Union Pacific
UNP
$131B
| $6.34M | 0.66% |
32,365
+3,445
| +12% | +$675K |
|
43
iShares Core S&P 500 ETF
IVV
$654B
| $6.34M | 0.66% |
14,709
-1,461
| -9% | -$629K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $6.12M | 0.64% |
53,370
+3,800
| +8% | +$436K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.09M | 0.64% |
121,807
-1,937
| -2% | -$96.9K |
|
46
Blackrock
BLK
$172B
| $6.07M | 0.63% |
7,242
+26
| +0.4% | +$21.8K |
|
47
CVS Health
CVS
$94.1B
| $5.92M | 0.62% |
69,808
+1,997
| +3% | +$169K |
|
48
Walmart
WMT
$777B
| $5.9M | 0.62% |
42,324
-9,225
| -18% | -$1.29M |
|
49
AbbVie
ABBV
$373B
| $5.86M | 0.61% |
54,338
+784
| +1% | +$84.6K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $5.75M | 0.6% |
10,055
+33
| +0.3% | +$18.9K |
|