BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-4.45%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-8.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12
Top Buys
| 1 |
Target
TGT
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$4.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.72M |
| 3 |
Elevance Health
ELV
|
$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $3.6M | 0.37% |
9,049
-271
| -3% | -$108K |
|
77
iShares California Muni Bond ETF
CMF
$3.37B
| $3.58M | 0.37% |
61,457
-690
| -1% | -$40.1K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.57M | 0.37% |
29,540
+383
| +1% | +$46.3K |
|
79
Philip Morris
PM
$260B
| $3.46M | 0.36% |
36,881
+7,617
| +26% | +$715K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $3.38M | 0.35% |
92,038
+6,860
| +8% | +$252K |
|
81
Dollar General
DG
$23.9B
| $3.33M | 0.34% |
14,953
-2,346
| -14% | -$522K |
|
82
Gilead Sciences
GILD
$140B
| $3.29M | 0.34% |
55,285
+3,582
| +7% | +$213K |
|
83
IQVIA
IQV
$32.4B
| $3.25M | 0.34% |
14,063
-408
| -3% | -$94.3K |
|
84
Linde
LIN
$224B
| $3.25M | 0.34% |
10,161
+215
| +2% | +$68.7K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $3.19M | 0.33% |
2,017
+42
| +2% | +$66.4K |
|
86
CVS Health
CVS
$92.8B
| $3.04M | 0.31% |
30,027
-540
| -2% | -$54.7K |
|
|
87
EOG Resources
EOG
$68.2B
| $2.97M | 0.31% |
+24,937
| New | +$2.97M |
|
88
Becton Dickinson
BDX
$55.3B
| $2.87M | 0.3% |
10,784
-216
| -2% | -$57.5K |
|
89
Monster Beverage
MNST
$60.9B
| $2.85M | 0.29% |
35,622
-594
| -2% | -$47.5K |
|
90
Costco
COST
$418B
| $2.84M | 0.29% |
4,935
+293
| +6% | +$169K |
|
91
Mastercard
MA
$538B
| $2.83M | 0.29% |
7,928
-5,452
| -41% | -$1.95M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.29% |
38,758
-584
| -1% | -$42.6K |
|
93
Starbucks
SBUX
$100B
| $2.8M | 0.29% |
30,820
-2,526
| -8% | -$230K |
|
94
Quanta Services
PWR
$56.3B
| $2.74M | 0.28% |
20,850
+7,846
| +60% | +$1.03M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $2.61M | 0.27% |
25,388
+3,336
| +15% | +$343K |
|
96
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.6M | 0.27% |
75,411
+3,535
| +5% | +$122K |
|
97
Sempra
SRE
$53.9B
| $2.47M | 0.26% |
14,675
+766
| +6% | +$129K |
|
98
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.43M | 0.25% |
42,365
+68
| +0.2% | +$3.9K |
|
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.42M | 0.25% |
+36,487
| New | +$2.42M |
|
100
Qorvo
QRVO
$8.4B
| $2.21M | 0.23% |
17,763
+1,337
| +8% | +$166K |
|