BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-2.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Verizon
VZ
|
$3.81M |
| 3 |
Synchrony
SYF
|
$3.78M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.56M |
| 5 |
Broadcom
AVGO
|
$3.55M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.16M | 0.26% |
61,120
-555
| -0.9% | -$19.6K |
|
102
Exxon Mobil
XOM
$489B
| $2.15M | 0.26% |
31,495
-12,098
| -28% | -$825K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.15M | 0.26% |
20,153
+12,967
| +180% | +$1.38M |
|
104
Honeywell
HON
$138B
| $2.14M | 0.26% |
16,162
+5,113
| +46% | +$675K |
|
105
PayPal
PYPL
$66.2B
| $2.13M | 0.26% |
25,330
+17,727
| +233% | +$1.49M |
|
106
iShares US Real Estate ETF
IYR
$3.69B
| $2.12M | 0.26% |
28,295
-2,604
| -8% | -$195K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.25% |
15,762
-132
| -0.8% | -$17.4K |
|
108
Becton Dickinson
BDX
$55.3B
| $2.07M | 0.25% |
+9,193
| New | +$2.07M |
|
109
Invesco
IVZ
$9.76B
| $2.04M | 0.25% |
121,996
-65,016
| -35% | -$1.09M |
|
110
Bank of New York Mellon
BK
$73.8B
| $2.04M | 0.25% |
43,292
+7,215
| +20% | +$340K |
|
|
111
Synchrony
SYF
$28.4B
| $1.99M | 0.24% |
84,794
-160,863
| -65% | -$3.78M |
|
112
Lam Research
LRCX
$123B
| $1.98M | 0.24% |
14,519
-8,277
| -36% | -$1.13M |
|
113
iShares National Muni Bond ETF
MUB
$38.5B
| $1.97M | 0.24% |
18,056
+7,153
| +66% | +$780K |
|
114
Amgen
AMGN
$155B
| $1.96M | 0.24% |
10,064
-1,033
| -9% | -$201K |
|
115
Cigna
CI
$80.3B
| $1.95M | 0.24% |
10,282
+2,205
| +27% | +$419K |
|
116
Valero Energy
VLO
$47.9B
| $1.94M | 0.23% |
25,841
-41
| -0.2% | -$3.07K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.23% |
22,971
+4,271
| +23% | +$357K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.91M | 0.23% |
30,865
+20,262
| +191% | +$1.26M |
|
119
AT&T
T
$208B
| $1.9M | 0.23% |
66,530
-11,290
| -15% | -$322K |
|
120
Philip Morris
PM
$260B
| $1.89M | 0.23% |
28,272
-9,396
| -25% | -$627K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.89M | 0.23% |
35,955
-6,509
| -15% | -$341K |
|
122
Nike
NKE
$110B
| $1.81M | 0.22% |
24,460
+7,440
| +44% | +$551K |
|
123
3M
MMM
$82.8B
| $1.79M | 0.22% |
9,414
-450
| -5% | -$85.8K |
|
124
Altria Group
MO
$113B
| $1.73M | 0.21% |
35,043
+7,476
| +27% | +$369K |
|
125
Quanta Services
PWR
$56.3B
| $1.67M | 0.2% |
55,592
-30,750
| -36% | -$925K |
|