BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+11.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
85
Reduced
99
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.39M |
| 2 |
Citigroup
C
|
$4.05M |
| 3 |
Goldman Sachs
GS
|
$3.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.85M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.42M |
| 2 |
CVS Health
CVS
|
$4.05M |
| 3 |
Caesars Entertainment
CZR
|
$3.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
T-Mobile US
TMUS
|
$3.03M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 9.21% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$208B
| $2.41M | 0.23% |
13,892
-1,037
| -7% | -$180K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.09M | 0.2% |
35,219
-1,287
| -4% | -$76.3K |
|
103
LyondellBasell Industries
LYB
$17.7B
| $2.03M | 0.19% |
22,052
+108
| +0.5% | +$9.96K |
|
104
Douglas Emmett
DEI
$2.68B
| $2.01M | 0.19% |
+60,000
| New | +$2.01M |
|
|
105
Alphabet (Google) Class C
GOOG
$2.52T
| $1.9M | 0.18% |
656
+60
| +10% | +$174K |
|
106
Intuitive Surgical
ISRG
$167B
| $1.89M | 0.18% |
5,253
+3,495
| +199% | +$1.26M |
|
107
Sempra
SRE
$53.8B
| $1.84M | 0.17% |
13,909
-16,018
| -54% | -$2.12M |
|
108
iShares US Real Estate ETF
IYR
$3.7B
| $1.75M | 0.17% |
15,031
| – | – |
|
109
iShares North American Natural Resources ETF
IGE
$626M
| $1.74M | 0.17% |
55,375
+46,498
| +524% | +$1.46M |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.69M | 0.16% |
42,952
+8,608
| +25% | +$339K |
|
111
Verizon
VZ
$185B
| $1.69M | 0.16% |
32,481
-3,551
| -10% | -$184K |
|
112
iShares MBS ETF
MBB
$40.7B
| $1.65M | 0.16% |
15,395
+1,863
| +14% | +$200K |
|
113
AT&T
T
$208B
| $1.64M | 0.16% |
66,729
-29,547
| -31% | -$727K |
|
114
Royal Caribbean
RCL
$95.2B
| $1.63M | 0.15% |
21,179
-3,950
| -16% | -$304K |
|
115
Labcorp
LH
$22.8B
| $1.61M | 0.15% |
5,124
-193
| -4% | -$60.6K |
|
116
Airbnb
ABNB
$77.7B
| $1.59M | 0.15% |
+9,576
| New | +$1.59M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.15% |
5,291
+60
| +1% | +$17.9K |
|
118
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.57M | 0.15% |
14,796
-13,637
| -48% | -$1.44M |
|
119
RTX Corp
RTX
$211B
| $1.56M | 0.15% |
18,096
-419
| -2% | -$36.1K |
|
120
Intel
INTC
$105B
| $1.51M | 0.14% |
29,368
-29,892
| -50% | -$1.54M |
|
121
Quanta Services
PWR
$55.4B
| $1.49M | 0.14% |
13,004
-115
| -0.9% | -$13.2K |
|
122
Danaher
DHR
$144B
| $1.46M | 0.14% |
4,428
+9
| +0.2% | +$2.96K |
|
123
IBM
IBM
$223B
| $1.44M | 0.14% |
10,766
-9,929
| -48% | -$1.33M |
|
124
Dow Inc
DOW
$17.2B
| $1.43M | 0.14% |
25,280
-1,890
| -7% | -$107K |
|
125
Vanguard Extended Market ETF
VXF
$23.6B
| $1.42M | 0.13% |
7,738
| – | – |
|