BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.08%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
143
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$4.31M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
Salesforce
CRM
|
$2.85M |
| 4 |
SPDR Gold Trust
GLD
|
$2.57M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$34.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.87M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.99M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $5.01M | 0.59% |
136,814
-3,517
| -3% | -$129K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.43M | 0.52% |
35,322
+3,133
| +10% | +$393K |
|
53
Simon Property Group
SPG
$59B
| $4.39M | 0.51% |
29,473
+3,775
| +15% | +$562K |
|
54
Charles Schwab
SCHW
$174B
| $4.36M | 0.51% |
91,597
-35,626
| -28% | -$1.69M |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.5% |
17,677
-19,397
| -52% | -$4.7M |
|
|
56
Netflix
NFLX
$513B
| $4.21M | 0.49% |
12,995
+10,433
| +407% | +$3.38M |
|
57
Merck
MRK
$210B
| $4.16M | 0.49% |
45,723
-2,602
| -5% | -$237K |
|
58
Capital One
COF
$145B
| $4.12M | 0.48% |
40,037
-970
| -2% | -$99.8K |
|
59
Tyson Foods
TSN
$20.2B
| $4.09M | 0.48% |
44,939
-5,507
| -11% | -$501K |
|
60
Verizon
VZ
$186B
| $4M | 0.47% |
65,206
-1,719
| -3% | -$106K |
|
61
Walt Disney
DIS
$213B
| $3.98M | 0.47% |
27,510
-176
| -0.6% | -$25.5K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.91M | 0.46% |
65,076
+23,618
| +57% | +$1.42M |
|
63
Labcorp
LH
$23.1B
| $3.89M | 0.46% |
23,008
-145
| -0.6% | -$24.5K |
|
64
Cognizant
CTSH
$35.3B
| $3.72M | 0.44% |
59,998
-7,186
| -11% | -$446K |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $3.63M | 0.43% |
62,203
+15,481
| +33% | +$904K |
|
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.59M | 0.42% |
112,460
+1,202
| +1% | +$38.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.42% |
15,806
-181
| -1% | -$41K |
|
68
Mondelez International
MDLZ
$79.5B
| $3.54M | 0.42% |
64,353
+7,244
| +13% | +$399K |
|
69
Lockheed Martin
LMT
$106B
| $3.54M | 0.41% |
9,090
-1,775
| -16% | -$691K |
|
70
Synchrony
SYF
$28.4B
| $3.51M | 0.41% |
97,402
+6,835
| +8% | +$246K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.46M | 0.41% |
27,046
-280
| -1% | -$35.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.39% |
52,504
+9,095
| +21% | +$584K |
|
73
Altria Group
MO
$113B
| $3.34M | 0.39% |
66,985
+5,768
| +9% | +$288K |
|
74
General Dynamics
GD
$87.3B
| $3.33M | 0.39% |
18,902
-5,140
| -21% | -$907K |
|
75
iShares MBS ETF
MBB
$41B
| $3.22M | 0.38% |
29,825
+1,649
| +6% | +$178K |
|