BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-4.45%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-8.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12
Top Buys
| 1 |
Target
TGT
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$4.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.72M |
| 3 |
Elevance Health
ELV
|
$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $9.46M | 0.98% |
34,628
+1,312
| +4% | +$358K |
|
27
Merck
MRK
$210B
| $9.41M | 0.97% |
114,723
+4,643
| +4% | +$381K |
|
28
AbbVie
ABBV
$372B
| $9.14M | 0.94% |
56,371
-571
| -1% | -$92.6K |
|
29
Microchip Technology
MCHP
$35.1B
| $8.85M | 0.92% |
117,825
-3,924
| -3% | -$295K |
|
30
Accenture
ACN
$162B
| $8.6M | 0.89% |
25,507
-110
| -0.4% | -$37.1K |
|
31
Walt Disney
DIS
$213B
| $8.6M | 0.89% |
62,700
-3,066
| -5% | -$421K |
|
32
Salesforce
CRM
$245B
| $8.29M | 0.86% |
39,059
-863
| -2% | -$183K |
|
33
American Tower
AMT
$95.5B
| $8.17M | 0.84% |
32,528
+238
| +0.7% | +$59.8K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.11M | 0.84% |
106,166
-24,027
| -18% | -$1.84M |
|
35
Home Depot
HD
$405B
| $7.76M | 0.8% |
25,941
-5,977
| -19% | -$1.79M |
|
36
Blackrock
BLK
$175B
| $7.66M | 0.79% |
10,024
+196
| +2% | +$150K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.31M | 0.76% |
86,243
+2,104
| +3% | +$178K |
|
38
Schlumberger
SLB
$55B
| $7.18M | 0.74% |
173,748
+6,248
| +4% | +$258K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 0.73% |
11,919
-47
| -0.4% | -$27.8K |
|
40
Prologis
PLD
$106B
| $6.66M | 0.69% |
41,229
-370
| -0.9% | -$59.8K |
|
41
Abbott
ABT
$231B
| $6.65M | 0.69% |
56,151
-3,906
| -7% | -$462K |
|
42
Walmart
WMT
$774B
| $6.35M | 0.66% |
42,631
-505
| -1% | -$75.2K |
|
43
Nike
NKE
$114B
| $6.16M | 0.64% |
45,779
-52
| -0.1% | -$7K |
|
44
Pfizer
PFE
$141B
| $6.04M | 0.62% |
116,592
+5,954
| +5% | +$308K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.82M | 0.6% |
37,364
+552
| +1% | +$86K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $5.79M | 0.6% |
23,159
+4,415
| +24% | +$1.1M |
|
47
Lam Research
LRCX
$127B
| $5.7M | 0.59% |
10,600
-3,135
| -23% | -$1.69M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $5.65M | 0.58% |
34,869
-2,320
| -6% | -$376K |
|
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.42M | 0.56% |
175,656
+2,824
| +2% | +$87.1K |
|
|
50
Target
TGT
$43.6B
| $5.42M | 0.56% |
25,528
+14,105
| +123% | +$2.99M |
|