BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+8.05%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$25.2M |
| 2 |
Caesars Entertainment
CZR
|
$8.86M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$5.03M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$4.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.19M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
Elevance Health
ELV
|
$7.08M |
| 4 |
Labcorp
LH
|
$4.71M |
| 5 |
Salesforce
CRM
|
$3.65M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $2.42M | 0.25% |
25,718
+2,225
| +9% | +$209K |
|
102
PepsiCo
PEP
$206B
| $2.32M | 0.24% |
15,684
-383
| -2% | -$56.8K |
|
103
iShares Russell 1000 ETF
IWB
$42.9B
| $2.31M | 0.24% |
9,546
+765
| +9% | +$185K |
|
104
Corteva
CTVA
$50.2B
| $2.29M | 0.23% |
51,739
-304
| -0.6% | -$13.5K |
|
105
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $2.26M | 0.23% |
58,909
+9,843
| +20% | +$377K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.25M | 0.23% |
37,214
-4,038
| -10% | -$244K |
|
107
Becton Dickinson
BDX
$53.9B
| $2.23M | 0.23% |
9,164
-92
| -1% | -$22.4K |
|
108
LyondellBasell Industries
LYB
$18B
| $2.1M | 0.21% |
20,376
+2,260
| +12% | +$232K |
|
109
Las Vegas Sands
LVS
$39.1B
| $2.03M | 0.21% |
+38,496
| New | +$2.03M |
|
110
Verizon
VZ
$185B
| $1.93M | 0.2% |
34,420
+699
| +2% | +$39.2K |
|
111
General Dynamics
GD
$87.3B
| $1.73M | 0.18% |
9,209
-580
| -6% | -$109K |
|
112
RTX Corp
RTX
$212B
| $1.73M | 0.18% |
20,220
-1,292
| -6% | -$110K |
|
113
Dow Inc
DOW
$17.3B
| $1.68M | 0.17% |
26,557
-1,708
| -6% | -$108K |
|
114
Alphabet (Google) Class C
GOOG
$2.56T
| $1.65M | 0.17% |
658
-26
| -4% | -$65.2K |
|
115
PayPal
PYPL
$66.2B
| $1.64M | 0.17% |
5,619
-290
| -5% | -$84.5K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.16% |
5,659
-358
| -6% | -$99.4K |
|
117
Intuitive Surgical
ISRG
$168B
| $1.57M | 0.16% |
1,704
-5
| -0.3% | -$4.6K |
|
|
118
Labcorp
LH
$22.8B
| $1.49M | 0.15% |
5,414
-17,055
| -76% | -$4.71M |
|
119
iShares US Real Estate ETF
IYR
$3.69B
| $1.49M | 0.15% |
14,574
-1,637
| -10% | -$167K |
|
120
Vanguard Extended Market ETF
VXF
$23.8B
| $1.46M | 0.15% |
7,738
-112
| -1% | -$21.1K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.45M | 0.15% |
16,705
-55
| -0.3% | -$4.77K |
|
122
Cisco
CSCO
$268B
| $1.43M | 0.15% |
26,950
-1,191
| -4% | -$63.1K |
|
123
iShares MBS ETF
MBB
$40.7B
| $1.38M | 0.14% |
12,755
+1,229
| +11% | +$133K |
|
124
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.14% |
22,808
+1,504
| +7% | +$90.9K |
|
125
Estee Lauder
EL
$32.7B
| $1.37M | 0.14% |
4,295
+538
| +14% | +$171K |
|