BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-14.86%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-18%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
226
New
10
Increased
51
Reduced
133
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
iShares Gold Trust
IAU
|
$2.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.02M |
| 4 |
Duke Energy
DUK
|
$2.01M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$1.97M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.26M |
| 2 |
Citigroup
C
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
American Water Works
AWK
|
$1.95M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.7B
| $7.4M | 0.94% |
28,950
-3,578
| -11% | -$914K |
|
27
Union Pacific
UNP
$131B
| $7.17M | 0.91% |
33,628
-1,000
| -3% | -$213K |
|
28
Accenture
ACN
$159B
| $6.82M | 0.86% |
24,567
-940
| -4% | -$261K |
|
29
Microchip Technology
MCHP
$33.9B
| $6.73M | 0.85% |
115,864
-1,961
| -2% | -$114K |
|
30
Home Depot
HD
$406B
| $6.71M | 0.85% |
24,471
-1,470
| -6% | -$403K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 0.82% |
83,732
-2,511
| -3% | -$195K |
|
32
Applied Materials
AMAT
$125B
| $6.42M | 0.81% |
70,572
-3,718
| -5% | -$338K |
|
33
United Rentals
URI
$61.4B
| $6.25M | 0.79% |
25,722
-968
| -4% | -$235K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $6.23M | 0.79% |
11,470
-449
| -4% | -$244K |
|
35
iShares Russell 1000 ETF
IWB
$42.8B
| $6.16M | 0.78% |
29,666
+6,507
| +28% | +$1.35M |
|
36
Abbott
ABT
$230B
| $6.07M | 0.77% |
55,862
-289
| -0.5% | -$31.4K |
|
37
Schlumberger
SLB
$54.4B
| $6.03M | 0.76% |
168,726
-5,022
| -3% | -$180K |
|
38
Pfizer
PFE
$141B
| $6M | 0.76% |
114,370
-2,222
| -2% | -$116K |
|
39
Blackrock
BLK
$172B
| $5.89M | 0.75% |
9,676
-348
| -3% | -$212K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.73M | 0.73% |
137,524
+21,897
| +19% | +$912K |
|
41
Walmart
WMT
$776B
| $5.43M | 0.69% |
44,669
+2,038
| +5% | +$248K |
|
42
Walt Disney
DIS
$211B
| $5.3M | 0.67% |
56,125
-6,575
| -10% | -$621K |
|
43
Salesforce
CRM
$240B
| $5.11M | 0.65% |
30,957
-8,102
| -21% | -$1.34M |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $5.11M | 0.65% |
177,971
+2,315
| +1% | +$66.4K |
|
45
Johnson & Johnson
JNJ
$429B
| $5.09M | 0.64% |
28,648
+793
| +3% | +$141K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $4.89M | 0.62% |
33,875
-994
| -3% | -$143K |
|
47
Prologis
PLD
$104B
| $4.86M | 0.62% |
41,304
+75
| +0.2% | +$8.82K |
|
48
Nike
NKE
$111B
| $4.67M | 0.59% |
45,707
-72
| -0.2% | -$7.36K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.65M | 0.59% |
93,142
+18,592
| +25% | +$928K |
|
50
Marathon Petroleum
MPC
$54.3B
| $4.59M | 0.58% |
55,873
+16
| +0% | +$1.32K |
|