BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+8.05%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$25.2M |
| 2 |
Caesars Entertainment
CZR
|
$8.86M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$5.03M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$4.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.19M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
Elevance Health
ELV
|
$7.08M |
| 4 |
Labcorp
LH
|
$4.71M |
| 5 |
Salesforce
CRM
|
$3.65M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.3B
| $3.51M | 0.36% |
16,198
+1,196
| +8% | +$259K |
|
77
VanEck High Yield Muni ETF
HYD
$3.27B
| $3.49M | 0.36% |
54,833
-17,161
| -24% | -$1.09M |
|
78
Mondelez International
MDLZ
$80B
| $3.44M | 0.35% |
55,034
-1
| -0% | -$62 |
|
79
Chipotle Mexican Grill
CMG
$56B
| $3.43M | 0.35% |
2,215
+96
| +5% | +$149K |
|
80
Schwab International Equity ETF
SCHF
$49.9B
| $3.43M | 0.35% |
87,057
+3,563
| +4% | +$141K |
|
81
Monster Beverage
MNST
$61.2B
| $3.41M | 0.35% |
37,344
-325
| -0.9% | -$29.7K |
|
82
Booking.com
BKNG
$178B
| $3.41M | 0.35% |
1,558
+88
| +6% | +$193K |
|
83
American Water Works
AWK
$27.6B
| $3.31M | 0.34% |
21,502
+2,783
| +15% | +$429K |
|
84
Starbucks
SBUX
$102B
| $3.22M | 0.33% |
28,790
+3,497
| +14% | +$391K |
|
85
Gilead Sciences
GILD
$140B
| $3.13M | 0.32% |
45,449
+1,067
| +2% | +$73.5K |
|
86
Caterpillar
CAT
$195B
| $3.02M | 0.31% |
13,880
+1,082
| +8% | +$235K |
|
87
Procter & Gamble
PG
$370B
| $3.01M | 0.31% |
22,325
-137
| -0.6% | -$18.5K |
|
88
Adobe
ADBE
$147B
| $3M | 0.31% |
5,115
+677
| +15% | +$397K |
|
89
Schlumberger
SLB
$53.6B
| $2.97M | 0.3% |
92,881
+11,165
| +14% | +$357K |
|
90
Citigroup
C
$174B
| $2.88M | 0.29% |
40,672
-521
| -1% | -$36.9K |
|
91
T-Mobile US
TMUS
$288B
| $2.84M | 0.29% |
19,631
+3,852
| +24% | +$558K |
|
92
MetLife
MET
$53.6B
| $2.83M | 0.29% |
47,209
-2,809
| -6% | -$168K |
|
93
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.29% |
17,091
+2,052
| +14% | +$338K |
|
94
Philip Morris
PM
$261B
| $2.76M | 0.28% |
27,818
+2,054
| +8% | +$204K |
|
95
IBM
IBM
$225B
| $2.71M | 0.28% |
18,487
+1,055
| +6% | +$155K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $2.67M | 0.27% |
11,651
+75
| +0.6% | +$17.2K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.59M | 0.26% |
19,304
-2,341
| -11% | -$315K |
|
98
United Parcel Service
UPS
$72.2B
| $2.58M | 0.26% |
12,382
+734
| +6% | +$153K |
|
99
Linde
LIN
$222B
| $2.51M | 0.26% |
8,697
+507
| +6% | +$147K |
|
100
AT&T
T
$208B
| $2.48M | 0.25% |
86,085
+8,684
| +11% | +$250K |
|