BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.01M | 0.63% | 16,041 +273 | +2% | +$85.3K |
|
52
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.99M | 0.63% | 212,823 +182,871 | +611% | +$4.29M |
|
53
Procter & Gamble
PG
$368B
| $4.93M | 0.62% | 54,825 -6,049 | -10% | -$544K |
|
54
Cognizant
CTSH
$35.3B
| $4.89M | 0.62% | 82,071 +1,225 | +2% | +$72.9K |
|
55
Intel
INTC
$107B
| $4.82M | 0.61% | 133,554 +15,761 | +13% | +$568K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $4.76M | 0.6% | 19,937 +2,054 | +11% | +$491K |
|
57
Capital One
COF
$145B
| $4.68M | 0.59% | 53,955 -3,004 | -5% | -$260K |
|
58
Microsoft
MSFT
$3.77T
| $4.62M | 0.58% | 70,204 -15,066 | -18% | -$992K |
|
59
Citigroup
C
$178B
| $4.61M | 0.58% | 77,035 -850 | -1% | -$50.8K |
|
60
Elevance Health
ELV
$71.8B
| $4.51M | 0.57% | 27,277 +284 | +1% | +$47K |
|
61
Foot Locker
FL
$2.36B
| $4.44M | 0.56% | 59,312 +3,034 | +5% | +$227K |
|
62
Amazon
AMZN
$2.44T
| $4.37M | 0.55% | 4,924 +387 | +9% | +$343K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $4.33M | 0.55% | 38,258 +13,703 | +56% | +$1.55M |
|
64
McDonald's
MCD
$224B
| $4.3M | 0.54% | 33,190 -9,157 | -22% | -$1.19M |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $4.27M | 0.54% | 54,364 -216 | -0.4% | -$17K |
|
66
DuPont de Nemours
DD
$32.2B
| $4.22M | 0.53% | 66,403 +2,389 | +4% | +$152K |
|
67
Starbucks
SBUX
$100B
| $4.14M | 0.52% | 70,951 -627 | -0.9% | -$36.6K |
|
68
SPDR Gold Trust
GLD
$107B
| $4.1M | 0.52% | 34,555 +11,905 | +53% | +$1.41M |
|
69
Hanesbrands
HBI
$2.23B
| $4.07M | 0.51% | 196,009 -14,002 | -7% | -$291K |
|
70
Kroger
KR
$44.9B
| $3.68M | 0.46% | 124,755 -287 | -0.2% | -$8.46K |
|
71
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.45% | 28,891 -5,299 | -15% | -$660K |
|
72
Valero Energy
VLO
$47.2B
| $3.51M | 0.44% | 52,969 +1,881 | +4% | +$125K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.43M | 0.43% | 38,956 +28,846 | +285% | +$2.54M |
|
74
Philip Morris
PM
$260B
| $3.4M | 0.43% | 30,109 -2,628 | -8% | -$297K |
|
75
Royal Caribbean
RCL
$98.7B
| $3.36M | 0.42% | 34,275 +222 | +0.7% | +$21.8K |
|