BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $2.38M | 0.32% |
23,636
+3,158
| +15% | +$318K |
|
77
Ulta Beauty
ULTA
$22.1B
| $2.31M | 0.31% |
10,331
+83
| +0.8% | +$18.6K |
|
78
Honeywell
HON
$139B
| $2.21M | 0.3% |
13,453
+53
| +0.4% | +$8.72K |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $2.21M | 0.3% |
27,726
-529
| -2% | -$42.2K |
|
80
Adobe
ADBE
$151B
| $2.2M | 0.29% |
4,476
-733
| -14% | -$360K |
|
81
IQVIA
IQV
$32.4B
| $2.16M | 0.29% |
13,695
+2,686
| +24% | +$423K |
|
82
Vulcan Materials
VMC
$38.5B
| $2.16M | 0.29% |
+15,928
| New | +$2.16M |
|
83
American Water Works
AWK
$28B
| $2.15M | 0.29% |
14,859
+1,963
| +15% | +$284K |
|
84
iShares California Muni Bond ETF
CMF
$3.37B
| $2.14M | 0.29% |
34,303
+15,719
| +85% | +$981K |
|
85
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.29% |
9,176
-88
| -0.9% | -$20.5K |
|
86
Schlumberger
SLB
$55B
| $2.09M | 0.28% |
+134,169
| New | +$2.09M |
|
87
AT&T
T
$209B
| $2.05M | 0.28% |
71,882
-6,407
| -8% | -$183K |
|
88
Verizon
VZ
$186B
| $2.04M | 0.27% |
34,298
-8,199
| -19% | -$488K |
|
89
Philip Morris
PM
$260B
| $2.03M | 0.27% |
27,032
-390
| -1% | -$29.2K |
|
90
Starbucks
SBUX
$100B
| $1.97M | 0.26% |
22,905
+2,013
| +10% | +$173K |
|
91
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.95M | 0.26% |
65,551
-9,763
| -13% | -$290K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.91M | 0.26% |
31,401
+8,910
| +40% | +$542K |
|
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.82M | 0.24% |
66,340
+11,198
| +20% | +$307K |
|
94
IBM
IBM
$227B
| $1.75M | 0.24% |
14,386
-1,370
| -9% | -$167K |
|
95
RTX Corp
RTX
$212B
| $1.63M | 0.22% |
28,240
-2,753
| -9% | -$158K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.21% |
19,617
+4,300
| +28% | +$351K |
|
97
Dollar General
DG
$23.9B
| $1.59M | 0.21% |
7,560
-473
| -6% | -$99.2K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.21% |
7,288
-4,765
| -40% | -$1.01M |
|
99
Corteva
CTVA
$50.4B
| $1.5M | 0.2% |
52,215
-71,170
| -58% | -$2.05M |
|
100
Caterpillar
CAT
$196B
| $1.5M | 0.2% |
10,074
+4,353
| +76% | +$649K |
|