BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.34M | 0.41% |
17,157
+1,122
| +7% | +$219K |
|
|
77
McDonald's
MCD
$224B
| $3.33M | 0.41% |
21,218
-9,423
| -31% | -$1.48M |
|
78
Abbott
ABT
$229B
| $3.31M | 0.41% |
54,311
+3,151
| +6% | +$192K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.23M | 0.4% |
30,363
-6
| -0% | -$637 |
|
80
Valero Energy
VLO
$47.3B
| $2.95M | 0.36% |
26,642
-3,571
| -12% | -$396K |
|
81
Starbucks
SBUX
$99.4B
| $2.91M | 0.36% |
59,454
+507
| +0.9% | +$24.8K |
|
82
Philip Morris
PM
$259B
| $2.84M | 0.35% |
35,226
-1,516
| -4% | -$122K |
|
|
83
Quanta Services
PWR
$55.8B
| $2.81M | 0.35% |
84,202
+45,995
| +120% | +$1.54M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.34% |
49,910
+3,637
| +8% | +$204K |
|
85
Johnson & Johnson
JNJ
$428B
| $2.78M | 0.34% |
22,890
-416
| -2% | -$50.5K |
|
86
Charles Schwab
SCHW
$173B
| $2.75M | 0.34% |
53,876
-1,685
| -3% | -$86.1K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.75M | 0.34% |
32,906
-5,580
| -14% | -$466K |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.71M | 0.33% |
69,126
-1,939
| -3% | -$75.9K |
|
89
FedEx
FDX
$52.8B
| $2.7M | 0.33% |
11,888
+3,505
| +42% | +$796K |
|
90
Schlumberger
SLB
$53.5B
| $2.68M | 0.33% |
39,947
-65
| -0.2% | -$4.36K |
|
91
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.66M | 0.33% |
112,693
-33,118
| -23% | -$781K |
|
92
iShares US Real Estate ETF
IYR
$3.71B
| $2.65M | 0.33% |
32,934
-2,052
| -6% | -$165K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.32% |
43,713
+6,585
| +18% | +$395K |
|
94
Oracle
ORCL
$630B
| $2.48M | 0.3% |
56,204
-5,133
| -8% | -$226K |
|
95
Mohawk Industries
MHK
$8.09B
| $2.48M | 0.3% |
11,547
+210
| +2% | +$45K |
|
96
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.42M | 0.3% |
21,955
-300
| -1% | -$33K |
|
97
Coca-Cola
KO
$296B
| $2.41M | 0.3% |
54,854
+1,004
| +2% | +$44K |
|
98
NRG Energy
NRG
$27.9B
| $2.37M | 0.29% |
77,023
-3,374
| -4% | -$104K |
|
99
Analog Devices
ADI
$120B
| $2.29M | 0.28% |
23,875
-35
| -0.1% | -$3.36K |
|
100
iShares Core S&P 500 ETF
IVV
$653B
| $2.27M | 0.28% |
8,325
-3,011
| -27% | -$822K |
|