BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.15%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
94
Reduced
94
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
Royal Caribbean
RCL
|
$2.24M |
| 3 |
Freeport-McMoran
FCX
|
$1.68M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Lockheed Martin
LMT
|
$5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.2M |
| 4 |
GE Aerospace
GE
|
$3.66M |
| 5 |
Las Vegas Sands
LVS
|
$2.03M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $3.53M | 0.37% |
31,979
+3,189
| +11% | +$352K |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $3.51M | 0.37% |
90,733
+3,676
| +4% | +$142K |
|
|
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.43M | 0.36% |
67,523
-82,687
| -55% | -$4.2M |
|
79
Mondelez International
MDLZ
$80B
| $3.33M | 0.35% |
57,184
+2,150
| +4% | +$125K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.35% |
42,973
-991
| -2% | -$76.7K |
|
81
Monster Beverage
MNST
$61.2B
| $3.26M | 0.34% |
36,648
-696
| -2% | -$61.8K |
|
82
iShares California Muni Bond ETF
CMF
$3.35B
| $3.24M | 0.34% |
52,192
-8,016
| -13% | -$498K |
|
83
Adobe
ADBE
$147B
| $3.18M | 0.33% |
5,519
+404
| +8% | +$233K |
|
84
Intel
INTC
$106B
| $3.16M | 0.33% |
59,260
-5,723
| -9% | -$305K |
|
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $3.05M | 0.32% |
35,288
-11,420
| -24% | -$987K |
|
86
VanEck High Yield Muni ETF
HYD
$3.27B
| $3.05M | 0.32% |
48,813
-6,020
| -11% | -$376K |
|
87
T-Mobile US
TMUS
$288B
| $3.03M | 0.32% |
23,750
+4,119
| +21% | +$526K |
|
88
MetLife
MET
$53.6B
| $3M | 0.31% |
48,642
+1,433
| +3% | +$88.4K |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $2.97M | 0.31% |
12,266
+2,720
| +28% | +$657K |
|
90
Caterpillar
CAT
$195B
| $2.96M | 0.31% |
15,404
+1,524
| +11% | +$293K |
|
91
IBM
IBM
$225B
| $2.88M | 0.3% |
20,695
+2,208
| +12% | +$307K |
|
92
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.3% |
17,647
+556
| +3% | +$89.8K |
|
93
Linde
LIN
$222B
| $2.84M | 0.3% |
9,665
+968
| +11% | +$284K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $2.8M | 0.29% |
12,807
+1,156
| +10% | +$253K |
|
95
Citigroup
C
$174B
| $2.8M | 0.29% |
39,842
-830
| -2% | -$58.2K |
|
|
96
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.78M | 0.29% |
28,433
+17,126
| +151% | +$1.68M |
|
97
Philip Morris
PM
$261B
| $2.74M | 0.29% |
28,951
+1,133
| +4% | +$107K |
|
98
United Parcel Service
UPS
$72.2B
| $2.71M | 0.28% |
14,859
+2,477
| +20% | +$451K |
|
99
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $2.7M | 0.28% |
71,735
+12,826
| +22% | +$482K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.66M | 0.28% |
20,029
+725
| +4% | +$96.4K |
|