BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+13.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
83
Reduced
97
Closed
9
Top Buys
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 4 |
Sempra
SRE
|
$3.74M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
General Dynamics
GD
|
$1.07M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $2.72M | 0.32% |
15,161
+1,466
| +11% | +$263K |
|
77
Honeywell
HON
$139B
| $2.64M | 0.31% |
12,394
-1,059
| -8% | -$225K |
|
78
American Water Works
AWK
$28B
| $2.62M | 0.31% |
17,096
+2,237
| +15% | +$343K |
|
79
PepsiCo
PEP
$204B
| $2.61M | 0.3% |
17,561
-321
| -2% | -$47.6K |
|
80
Starbucks
SBUX
$100B
| $2.59M | 0.3% |
24,233
+1,328
| +6% | +$142K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.59M | 0.3% |
41,876
+10,475
| +33% | +$647K |
|
82
Prologis
PLD
$106B
| $2.57M | 0.3% |
25,762
+2,126
| +9% | +$212K |
|
83
MetLife
MET
$54.1B
| $2.42M | 0.28% |
51,495
-18,449
| -26% | -$866K |
|
84
iShares California Muni Bond ETF
CMF
$3.37B
| $2.38M | 0.28% |
37,798
+3,495
| +10% | +$220K |
|
85
Schlumberger
SLB
$55B
| $2.37M | 0.28% |
108,445
-25,724
| -19% | -$561K |
|
86
iShares MBS ETF
MBB
$41B
| $2.31M | 0.27% |
20,996
-2,598
| -11% | -$286K |
|
87
AT&T
T
$209B
| $2.3M | 0.27% |
79,851
+7,969
| +11% | +$229K |
|
88
Philip Morris
PM
$260B
| $2.28M | 0.27% |
27,481
+449
| +2% | +$37.2K |
|
89
Becton Dickinson
BDX
$55.3B
| $2.25M | 0.26% |
9,006
-170
| -2% | -$42.5K |
|
90
Caterpillar
CAT
$196B
| $2.22M | 0.26% |
12,207
+2,133
| +21% | +$388K |
|
91
Adobe
ADBE
$151B
| $2.22M | 0.26% |
4,438
-38
| -0.8% | -$19K |
|
92
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.26% |
14,014
+3,990
| +40% | +$628K |
|
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.19M | 0.25% |
73,020
+6,680
| +10% | +$200K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $2.19M | 0.25% |
25,514
-2,212
| -8% | -$189K |
|
95
T-Mobile US
TMUS
$284B
| $2.18M | 0.25% |
16,164
+5,591
| +53% | +$754K |
|
96
RTX Corp
RTX
$212B
| $2.11M | 0.25% |
29,435
+1,195
| +4% | +$85.5K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 0.24% |
10,700
+1,409
| +15% | +$276K |
|
98
Verizon
VZ
$186B
| $2.05M | 0.24% |
34,825
+527
| +2% | +$31K |
|
99
IBM
IBM
$227B
| $2.05M | 0.24% |
16,246
+1,860
| +13% | +$234K |
|
100
Corteva
CTVA
$50.4B
| $1.99M | 0.23% |
51,429
-786
| -2% | -$30.4K |
|