BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+22.03%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.58M |
| 4 |
Marathon Petroleum
MPC
|
$3.07M |
| 5 |
Merck
MRK
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
RTX Corp
RTX
|
$2.53M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.34M | 0.32% |
42,497
-17,733
| -29% | -$978K |
|
77
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.31% |
16,435
-142
| -0.9% | -$20K |
|
78
Adobe
ADBE
$151B
| $2.27M | 0.31% |
5,209
-2,328
| -31% | -$1.01M |
|
79
Procter & Gamble
PG
$368B
| $2.24M | 0.3% |
18,725
-1,410
| -7% | -$169K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $2.23M | 0.3% |
28,255
-560
| -2% | -$44.1K |
|
81
Becton Dickinson
BDX
$55.3B
| $2.22M | 0.3% |
9,264
+642
| +7% | +$154K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.29% |
12,053
-2,226
| -16% | -$397K |
|
83
Ulta Beauty
ULTA
$22.1B
| $2.09M | 0.28% |
10,248
+2,788
| +37% | +$567K |
|
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.07M | 0.28% |
75,314
-40,079
| -35% | -$1.1M |
|
85
Honeywell
HON
$139B
| $1.94M | 0.26% |
13,400
-1,881
| -12% | -$272K |
|
86
Philip Morris
PM
$260B
| $1.92M | 0.26% |
27,422
-5,842
| -18% | -$409K |
|
87
Prologis
PLD
$106B
| $1.91M | 0.26% |
+20,478
| New | +$1.91M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.91M | 0.26% |
6,584
-319
| -5% | -$92.6K |
|
|
89
RTX Corp
RTX
$212B
| $1.91M | 0.26% |
30,993
-41,035
| -57% | -$2.53M |
|
90
IBM
IBM
$227B
| $1.9M | 0.26% |
15,756
+10,884
| +223% | +$1.31M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.24% |
1,282
-122
| -9% | -$173K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $1.77M | 0.24% |
+1,682
| New | +$1.77M |
|
93
American Water Works
AWK
$28B
| $1.66M | 0.22% |
12,896
-9,103
| -41% | -$1.17M |
|
94
IQVIA
IQV
$32.4B
| $1.56M | 0.21% |
11,009
+5,594
| +103% | +$794K |
|
95
Lam Research
LRCX
$127B
| $1.55M | 0.21% |
4,795
-151
| -3% | -$48.8K |
|
96
Starbucks
SBUX
$100B
| $1.54M | 0.21% |
20,892
-1,974
| -9% | -$145K |
|
97
Dollar General
DG
$23.9B
| $1.53M | 0.21% |
8,033
+2,182
| +37% | +$416K |
|
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.52M | 0.21% |
55,142
+2,795
| +5% | +$77K |
|
99
Prudential Financial
PRU
$38.6B
| $1.5M | 0.2% |
24,683
-18,688
| -43% | -$1.14M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.19% |
13,697
-7,937
| -37% | -$829K |
|