BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.64M | 0.64% |
44,300
-921
| -2% | -$96.4K |
|
52
Citigroup
C
$178B
| $4.63M | 0.64% |
77,885
+3,411
| +5% | +$203K |
|
53
Cognizant
CTSH
$35.3B
| $4.53M | 0.63% |
80,846
+5,476
| +7% | +$307K |
|
54
Hanesbrands
HBI
$2.23B
| $4.53M | 0.63% |
210,011
-88,345
| -30% | -$1.91M |
|
55
Kroger
KR
$44.9B
| $4.32M | 0.6% |
125,042
+2,837
| +2% | +$97.9K |
|
56
Intel
INTC
$107B
| $4.27M | 0.59% |
117,793
-831
| -0.7% | -$30.1K |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $4.2M | 0.58% |
54,580
-9,030
| -14% | -$695K |
|
58
Foot Locker
FL
$2.36B
| $3.99M | 0.55% |
56,278
-8,726
| -13% | -$619K |
|
59
Starbucks
SBUX
$100B
| $3.97M | 0.55% |
71,578
+5,676
| +9% | +$315K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.55% |
34,190
-1,485
| -4% | -$171K |
|
61
Elevance Health
ELV
$71.8B
| $3.88M | 0.54% |
26,993
+1,283
| +5% | +$184K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.76M | 0.52% |
17,883
-7,433
| -29% | -$1.56M |
|
63
DuPont de Nemours
DD
$32.2B
| $3.66M | 0.51% |
64,014
+11,430
| +22% | +$654K |
|
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.63M | 0.5% |
+122,365
| New | +$3.63M |
|
65
Textron
TXT
$14.3B
| $3.61M | 0.5% |
74,352
+1,361
| +2% | +$66.1K |
|
66
Valero Energy
VLO
$47.2B
| $3.49M | 0.48% |
51,088
+1,123
| +2% | +$76.7K |
|
67
MetLife
MET
$54.1B
| $3.46M | 0.48% |
64,193
+186
| +0.3% | +$10K |
|
68
Amazon
AMZN
$2.44T
| $3.4M | 0.47% |
4,537
-283
| -6% | -$212K |
|
69
Coca-Cola
KO
$297B
| $3.37M | 0.47% |
81,300
+544
| +0.7% | +$22.6K |
|
|
70
Extra Space Storage
EXR
$30.5B
| $3.36M | 0.47% |
+43,528
| New | +$3.36M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.44% |
23,781
+1,044
| +5% | +$141K |
|
72
Cisco
CSCO
$274B
| $3.1M | 0.43% |
102,422
+4,493
| +5% | +$136K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 0.42% |
13,556
+4,079
| +43% | +$918K |
|
74
Philip Morris
PM
$260B
| $3M | 0.41% |
32,737
+1,116
| +4% | +$102K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 0.41% |
17,981
-1,639
| -8% | -$271K |
|