BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.2% |
10,024
-6,411
| -39% | -$954K |
|
102
iShares Silver Trust
SLV
$19.6B
| $1.48M | 0.2% |
+68,597
| New | +$1.48M |
|
103
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.19% |
2,004
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.19% |
9,291
+606
| +7% | +$90.8K |
|
105
PayPal
PYPL
$67.1B
| $1.33M | 0.18% |
6,747
-950
| -12% | -$187K |
|
106
T-Mobile US
TMUS
$284B
| $1.21M | 0.16% |
10,573
+507
| +5% | +$58K |
|
107
Prudential Financial
PRU
$38.6B
| $1.2M | 0.16% |
18,868
-5,815
| -24% | -$369K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.16% |
4,368
-2,216
| -34% | -$603K |
|
109
United Parcel Service
UPS
$74.1B
| $1.19M | 0.16% |
7,112
-2,838
| -29% | -$473K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.16% |
10,063
-3,634
| -27% | -$424K |
|
111
Dow Inc
DOW
$17.5B
| $1.15M | 0.15% |
24,380
-1,757
| -7% | -$82.7K |
|
112
Costco
COST
$418B
| $1.14M | 0.15% |
3,210
-640
| -17% | -$227K |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $1.13M | 0.15% |
8,696
-775
| -8% | -$101K |
|
114
Qorvo
QRVO
$8.4B
| $1.12M | 0.15% |
8,673
-530
| -6% | -$68.4K |
|
115
3M
MMM
$82.8B
| $1.08M | 0.14% |
6,711
-76
| -1% | -$12.2K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.14% |
8,314
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.14% |
725
-557
| -43% | -$819K |
|
118
Danaher
DHR
$147B
| $1.05M | 0.14% |
4,890
-625
| -11% | -$135K |
|
119
United States Oil Fund
USO
$967M
| $970K | 0.13% |
34,303
+2,963
| +9% | +$83.8K |
|
120
Estee Lauder
EL
$33B
| $918K | 0.12% |
4,205
-1,408
| -25% | -$307K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $900K | 0.12% |
24,678
+3,636
| +17% | +$133K |
|
122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $869K | 0.12% |
29,272
-596
| -2% | -$17.7K |
|
123
Target
TGT
$43.6B
| $851K | 0.11% |
5,407
+571
| +12% | +$89.9K |
|
124
FedEx
FDX
$54.5B
| $843K | 0.11% |
3,350
-644
| -16% | -$162K |
|
125
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $831K | 0.11% |
27,954
-6,983
| -20% | -$208K |
|