BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
1 Year Est. Return
-15.39%
AUM
$768M
AUM Growth
-$21.4M
(-2.7%)
Holding
219
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.1M | |
| 3 | +$7.67M | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.04M | |
| 3 | +$942K | |
| 4 |
Bank of America
BAC
|
+$880K |
| 5 |
Visa
V
|
+$638K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$51B
| $7.03M | 0.92% |
26,029
+307
|
|
||
27
Home Depot
HD
$356B
| $6.85M | 0.89% |
24,840
+369
|
|
||
28
Microchip Technology
MCHP
$35B
| $6.82M | 0.89% |
111,814
-4,050
|
|
||
29
Union Pacific
UNP
$151B
| $6.66M | 0.87% |
34,206
+578
|
|
||
30
NVIDIA
NVDA
$4.32T
| $6.56M | 0.85% |
540,630
-5,870
|
|
||
31
NextEra Energy
NEE
$190B
| $6.5M | 0.85% |
82,833
-899
|
|
||
32
Accenture
ACN
$132B
| $6.32M | 0.82% |
24,562
-5
|
|
||
33
American Tower
AMT
$87.9B
| $6.22M | 0.81% |
28,968
+18
|
|
||
34
SLB Ltd
SLB
$70.1B
| $5.9M | 0.77% |
164,401
-4,325
|
|
||
35
iShares Russell 1000 ETF
IWB
$45.3B
| $5.86M | 0.76% |
29,673
+7
|
|
||
36
Walmart Inc
WMT
$987B
| $5.76M | 0.75% |
133,293
-714
|
|
||
37
Thermo Fisher Scientific
TMO
$189B
| $5.62M | 0.73% |
11,079
-391
|
|
||
38
Marathon Petroleum
MPC
$65.2B
| $5.44M | 0.71% |
54,787
-1,086
|
|
||
39
Abbott
ABT
$190B
| $5.4M | 0.7% |
55,772
-90
|
|
||
40
Applied Materials
AMAT
$258B
| $5.38M | 0.7% |
65,618
-4,954
|
|
||
41
Blackrock
BLK
$149B
| $5.18M | 0.67% |
9,408
-268
|
|
||
42
Walt Disney
DIS
$180B
| $5.05M | 0.66% |
53,518
-2,607
|
|
||
43
Johnson & Johnson
JNJ
$579B
| $5.04M | 0.66% |
30,826
+2,178
|
|
||
44
Pfizer
PFE
$154B
| $5.01M | 0.65% |
114,590
+220
|
|
||
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
| $4.77M | 0.62% |
171,988
-5,983
|
|
||
46
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $4.77M | 0.62% |
130,606
-6,918
|
|
||
|
47
iShares Core S&P 500 ETF
IVV
$735B
| $4.75M | 0.62% |
13,251
+3,883
|
|
||
|
FRC
48
DELISTED
First Republic Bank
FRC
| $4.5M | 0.59% |
34,476
+601
|
|
||
49
Salesforce
CRM
$187B
| $4.5M | 0.59% |
31,289
+332
|
|
||
50
iShares Floating Rate Bond ETF
FLOT
$9.21B
| $4.39M | 0.57% |
87,262
-5,880
|
|