BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-4.45%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-8.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12
Top Buys
| 1 |
Target
TGT
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$4.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.72M |
| 3 |
Elevance Health
ELV
|
$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.33M | 0.55% |
115,627
+10,160
| +10% | +$469K |
|
52
Zoetis
ZTS
$69.3B
| $5.17M | 0.53% |
27,437
+259
| +1% | +$48.8K |
|
53
Delta Air Lines
DAL
$40.3B
| $5.17M | 0.53% |
130,628
+11,409
| +10% | +$451K |
|
54
Citigroup
C
$178B
| $5.14M | 0.53% |
96,315
-10,634
| -10% | -$568K |
|
55
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.51% |
27,855
+1,407
| +5% | +$249K |
|
56
Marathon Petroleum
MPC
$54.6B
| $4.78M | 0.49% |
55,857
+555
| +1% | +$47.5K |
|
57
MetLife
MET
$54.1B
| $4.68M | 0.48% |
66,560
+4,733
| +8% | +$333K |
|
58
Netflix
NFLX
$513B
| $4.65M | 0.48% |
12,402
+1,591
| +15% | +$596K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 0.48% |
10,159
-3,378
| -25% | -$1.53M |
|
60
Comcast
CMCSA
$125B
| $4.53M | 0.47% |
96,723
-168
| -0.2% | -$7.87K |
|
61
American Water Works
AWK
$28B
| $4.29M | 0.44% |
25,919
+923
| +4% | +$153K |
|
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.24M | 0.44% |
123,280
-38,220
| -24% | -$1.32M |
|
63
Caesars Entertainment
CZR
$5.57B
| $4.15M | 0.43% |
53,639
-5,986
| -10% | -$463K |
|
64
United Parcel Service
UPS
$74.1B
| $4.1M | 0.42% |
19,114
+2,587
| +16% | +$555K |
|
65
McDonald's
MCD
$224B
| $4.06M | 0.42% |
16,414
+177
| +1% | +$43.8K |
|
66
Vulcan Materials
VMC
$38.5B
| $4.06M | 0.42% |
22,077
+1,239
| +6% | +$228K |
|
67
Procter & Gamble
PG
$368B
| $4.02M | 0.42% |
26,331
-537
| -2% | -$82K |
|
68
Caterpillar
CAT
$196B
| $4.02M | 0.42% |
18,053
+2,052
| +13% | +$457K |
|
69
Honeywell
HON
$139B
| $4M | 0.41% |
20,577
+1,576
| +8% | +$307K |
|
70
Advanced Micro Devices
AMD
$264B
| $3.98M | 0.41% |
36,352
+5,726
| +19% | +$626K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 0.41% |
19,306
+3,534
| +22% | +$725K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.95M | 0.41% |
8,046
-413
| -5% | -$203K |
|
73
Freeport-McMoran
FCX
$63.7B
| $3.79M | 0.39% |
76,145
+1,446
| +2% | +$71.9K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.77M | 0.39% |
74,550
-11,045
| -13% | -$558K |
|
75
Booking.com
BKNG
$181B
| $3.72M | 0.39% |
1,586
+49
| +3% | +$115K |
|