BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.54M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.35M | 0.39% |
31,798
-1,571
| -5% | -$166K |
|
77
Dollar General
DG
$24.3B
| $3.24M | 0.38% |
13,150
-634
| -5% | -$156K |
|
78
EOG Resources
EOG
$68.8B
| $3.22M | 0.38% |
24,835
-374
| -1% | -$48.4K |
|
79
Linde
LIN
$222B
| $3.13M | 0.37% |
9,608
-483
| -5% | -$158K |
|
80
Lam Research
LRCX
$123B
| $3.09M | 0.36% |
7,343
-1,667
| -19% | -$701K |
|
81
Starbucks
SBUX
$102B
| $3.04M | 0.36% |
30,633
+361
| +1% | +$35.8K |
|
82
AT&T
T
$208B
| $3M | 0.35% |
162,967
+33,243
| +26% | +$612K |
|
83
Monster Beverage
MNST
$61.2B
| $2.99M | 0.35% |
29,403
-1,401
| -5% | -$142K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.95M | 0.35% |
23,728
+20,128
| +559% | +$2.5M |
|
85
Sempra
SRE
$54.1B
| $2.94M | 0.35% |
18,993
+744
| +4% | +$115K |
|
86
Freeport-McMoran
FCX
$64.5B
| $2.9M | 0.34% |
76,402
+1,726
| +2% | +$65.6K |
|
87
Target
TGT
$42B
| $2.88M | 0.34% |
19,304
-5,849
| -23% | -$872K |
|
88
Quanta Services
PWR
$55.8B
| $2.73M | 0.32% |
19,168
-1,195
| -6% | -$170K |
|
89
IQVIA
IQV
$31.2B
| $2.69M | 0.32% |
13,116
-325
| -2% | -$66.6K |
|
90
Zoetis
ZTS
$67.8B
| $2.68M | 0.31% |
18,272
-5,109
| -22% | -$749K |
|
91
Sysco
SYY
$38.5B
| $2.64M | 0.31% |
34,469
+3,772
| +12% | +$288K |
|
92
Booking.com
BKNG
$178B
| $2.62M | 0.31% |
1,299
-132
| -9% | -$266K |
|
93
Netflix
NFLX
$516B
| $2.62M | 0.31% |
8,877
-1,517
| -15% | -$447K |
|
94
Citigroup
C
$174B
| $2.49M | 0.29% |
55,149
+885
| +2% | +$40K |
|
95
Duke Energy
DUK
$94.8B
| $2.39M | 0.28% |
23,189
+307
| +1% | +$31.6K |
|
96
Costco
COST
$416B
| $2.38M | 0.28% |
5,208
+126
| +2% | +$57.5K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $2.36M | 0.28% |
1,703
-49
| -3% | -$68K |
|
98
iShares Global Energy ETF
IXC
$1.86B
| $2.34M | 0.27% |
59,889
+10,488
| +21% | +$409K |
|
99
Comcast
CMCSA
$126B
| $2.31M | 0.27% |
66,125
-28,715
| -30% | -$1M |
|
100
PepsiCo
PEP
$206B
| $2.3M | 0.27% |
12,726
-185
| -1% | -$33.4K |
|