BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-2.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Verizon
VZ
|
$3.81M |
| 3 |
Synchrony
SYF
|
$3.78M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.56M |
| 5 |
Broadcom
AVGO
|
$3.55M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$185B
| $4.48M | 0.54% |
79,721
-67,819
| -46% | -$3.81M |
|
52
Biogen
BIIB
$20.5B
| $4.47M | 0.54% |
14,856
-450
| -3% | -$135K |
|
53
Gilead Sciences
GILD
$140B
| $4.42M | 0.53% |
70,639
-5,182
| -7% | -$324K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.32M | 0.52% |
14,271
+114
| +0.8% | +$34.5K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.28M | 0.51% |
43,183
+6,994
| +19% | +$693K |
|
56
Monster Beverage
MNST
$61.2B
| $4.17M | 0.5% |
84,658
+26,275
| +45% | +$1.29M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.5% |
57,721
+12,865
| +29% | +$925K |
|
58
Cognizant
CTSH
$35.1B
| $4.14M | 0.5% |
65,279
-5,333
| -8% | -$339K |
|
59
General Motors
GM
$55.7B
| $4.13M | 0.5% |
123,353
+15,987
| +15% | +$535K |
|
60
FedEx
FDX
$52.9B
| $4.1M | 0.49% |
25,423
+7,555
| +42% | +$1.22M |
|
61
NRG Energy
NRG
$28.1B
| $3.91M | 0.47% |
98,615
-4,674
| -5% | -$185K |
|
62
Mastercard
MA
$535B
| $3.78M | 0.45% |
20,014
-169
| -0.8% | -$31.9K |
|
63
Charles Schwab
SCHW
$174B
| $3.76M | 0.45% |
90,643
+22,528
| +33% | +$935K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.45% |
18,242
-11,302
| -38% | -$2.31M |
|
65
MetLife
MET
$53.6B
| $3.71M | 0.45% |
90,326
-3,769
| -4% | -$155K |
|
66
McDonald's
MCD
$225B
| $3.6M | 0.43% |
20,298
-553
| -3% | -$98.2K |
|
67
Citigroup
C
$174B
| $3.59M | 0.43% |
68,928
-5,342
| -7% | -$278K |
|
68
Walt Disney
DIS
$213B
| $3.51M | 0.42% |
31,974
+13,770
| +76% | +$1.51M |
|
69
Capital One
COF
$143B
| $3.45M | 0.42% |
45,676
-2,211
| -5% | -$167K |
|
70
Procter & Gamble
PG
$370B
| $3.44M | 0.41% |
37,420
-13,996
| -27% | -$1.29M |
|
71
Lockheed Martin
LMT
$106B
| $3.42M | 0.41% |
13,041
+10,369
| +388% | +$2.72M |
|
72
Morgan Stanley
MS
$238B
| $3.38M | 0.41% |
85,130
+44,929
| +112% | +$1.78M |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $3.36M | 0.4% |
18,714
+9,226
| +97% | +$1.66M |
|
74
Blackrock
BLK
$173B
| $3.26M | 0.39% |
8,302
+3,175
| +62% | +$1.25M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.24M | 0.39% |
56,452
+3,562
| +7% | +$204K |
|