BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-5.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-2.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
219
New
6
Increased
86
Reduced
96
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 3 |
CI&T Inc
CINT
|
$8.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.85M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.62M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$902K |
| 4 |
Bank of America
BAC
|
$795K |
| 5 |
Visa
V
|
$557K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $7.03M | 0.92% |
26,029
+307
| +1% | +$82.9K |
|
27
Home Depot
HD
$405B
| $6.85M | 0.89% |
24,840
+369
| +2% | +$102K |
|
28
Microchip Technology
MCHP
$35.1B
| $6.82M | 0.89% |
111,814
-4,050
| -3% | -$247K |
|
29
Union Pacific
UNP
$133B
| $6.66M | 0.87% |
34,206
+578
| +2% | +$113K |
|
30
NVIDIA
NVDA
$4.24T
| $6.56M | 0.85% |
54,063
-587
| -1% | -$71.3K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 0.85% |
82,833
-899
| -1% | -$70.5K |
|
32
Accenture
ACN
$162B
| $6.32M | 0.82% |
24,562
-5
| -0% | -$1.29K |
|
33
American Tower
AMT
$95.5B
| $6.22M | 0.81% |
28,968
+18
| +0.1% | +$3.87K |
|
34
Schlumberger
SLB
$55B
| $5.9M | 0.77% |
164,401
-4,325
| -3% | -$155K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $5.86M | 0.76% |
29,673
+7
| +0% | +$1.38K |
|
36
Walmart
WMT
$774B
| $5.76M | 0.75% |
44,431
-238
| -0.5% | -$30.9K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.73% |
11,079
-391
| -3% | -$198K |
|
38
Marathon Petroleum
MPC
$54.6B
| $5.44M | 0.71% |
54,787
-1,086
| -2% | -$108K |
|
39
Abbott
ABT
$231B
| $5.4M | 0.7% |
55,772
-90
| -0.2% | -$8.71K |
|
40
Applied Materials
AMAT
$128B
| $5.38M | 0.7% |
65,618
-4,954
| -7% | -$406K |
|
41
Blackrock
BLK
$175B
| $5.18M | 0.67% |
9,408
-268
| -3% | -$147K |
|
42
Walt Disney
DIS
$213B
| $5.05M | 0.66% |
53,518
-2,607
| -5% | -$246K |
|
43
Johnson & Johnson
JNJ
$427B
| $5.04M | 0.66% |
30,826
+2,178
| +8% | +$356K |
|
44
Pfizer
PFE
$141B
| $5.01M | 0.65% |
114,590
+220
| +0.2% | +$9.63K |
|
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.77M | 0.62% |
171,988
-5,983
| -3% | -$166K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.77M | 0.62% |
130,606
-6,918
| -5% | -$252K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 0.62% |
13,251
+3,883
| +41% | +$1.39M |
|
48
Salesforce
CRM
$245B
| $4.5M | 0.59% |
31,289
+332
| +1% | +$47.8K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $4.5M | 0.59% |
34,476
+601
| +2% | +$78.5K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.39M | 0.57% |
87,262
-5,880
| -6% | -$296K |
|