BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-14.86%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-18%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
226
New
10
Increased
51
Reduced
133
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
iShares Gold Trust
IAU
|
$2.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.02M |
| 4 |
Duke Energy
DUK
|
$2.01M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$1.97M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.26M |
| 2 |
Citigroup
C
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
American Water Works
AWK
|
$1.95M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $3.14M | 0.4% |
17,575
-478
| -3% | -$85.5K |
|
77
IBM
IBM
$227B
| $3.12M | 0.39% |
22,058
+7,771
| +54% | +$1.1M |
|
78
Advanced Micro Devices
AMD
$264B
| $3.03M | 0.38% |
39,554
+3,202
| +9% | +$245K |
|
79
IQVIA
IQV
$32.4B
| $2.98M | 0.38% |
13,737
-326
| -2% | -$70.7K |
|
|
80
iShares Gold Trust
IAU
$50.6B
| $2.94M | 0.37% |
+85,604
| New | +$2.94M |
|
81
Linde
LIN
$224B
| $2.92M | 0.37% |
10,156
-5
| -0% | -$1.44K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $2.84M | 0.36% |
90,343
-1,695
| -2% | -$53.3K |
|
83
EOG Resources
EOG
$68.2B
| $2.77M | 0.35% |
25,045
+108
| +0.4% | +$11.9K |
|
84
Booking.com
BKNG
$181B
| $2.72M | 0.34% |
1,554
-32
| -2% | -$56K |
|
85
Becton Dickinson
BDX
$55.3B
| $2.66M | 0.34% |
10,771
-13
| -0.1% | -$3.2K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $2.63M | 0.33% |
2,015
-2
| -0.1% | -$2.61K |
|
87
Quanta Services
PWR
$56.3B
| $2.61M | 0.33% |
20,833
-17
| -0.1% | -$2.13K |
|
88
AT&T
T
$209B
| $2.49M | 0.32% |
118,701
+40,046
| +51% | +$839K |
|
89
Sempra
SRE
$53.9B
| $2.46M | 0.31% |
16,351
+1,676
| +11% | +$252K |
|
90
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.45M | 0.31% |
84,008
+8,597
| +11% | +$250K |
|
91
CVS Health
CVS
$92.8B
| $2.41M | 0.31% |
26,011
-4,016
| -13% | -$372K |
|
92
Costco
COST
$418B
| $2.39M | 0.3% |
4,985
+50
| +1% | +$24K |
|
93
Starbucks
SBUX
$100B
| $2.33M | 0.3% |
30,554
-266
| -0.9% | -$20.3K |
|
|
94
Duke Energy
DUK
$95.3B
| $2.28M | 0.29% |
21,307
+18,766
| +739% | +$2.01M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $2.22M | 0.28% |
25,435
+47
| +0.2% | +$4.11K |
|
96
Mastercard
MA
$538B
| $2.22M | 0.28% |
7,041
-887
| -11% | -$280K |
|
97
PepsiCo
PEP
$204B
| $2.16M | 0.27% |
12,952
-25
| -0.2% | -$4.17K |
|
98
Freeport-McMoran
FCX
$63.7B
| $2.14M | 0.27% |
72,986
-3,159
| -4% | -$92.5K |
|
99
Verizon
VZ
$186B
| $2.12M | 0.27% |
41,794
+7,082
| +20% | +$359K |
|
|
100
Citigroup
C
$178B
| $2.1M | 0.27% |
45,619
-50,696
| -53% | -$2.33M |
|