BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-4.45%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-8.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12
Top Buys
| 1 |
Target
TGT
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$4.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.72M |
| 3 |
Elevance Health
ELV
|
$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $2.17M | 0.22% |
12,977
-915
| -7% | -$153K |
|
102
Teradyne
TER
$18.8B
| $2.08M | 0.21% |
17,548
+1,666
| +10% | +$197K |
|
103
Douglas Emmett
DEI
$2.71B
| $2.01M | 0.21% |
60,000
| – | – |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.97M | 0.2% |
35,980
+761
| +2% | +$41.8K |
|
105
Royal Caribbean
RCL
$98.7B
| $1.91M | 0.2% |
22,752
+1,573
| +7% | +$132K |
|
106
Adobe
ADBE
$151B
| $1.9M | 0.2% |
4,161
-3,009
| -42% | -$1.37M |
|
107
Dow Inc
DOW
$17.5B
| $1.88M | 0.19% |
29,508
+4,228
| +17% | +$270K |
|
108
AT&T
T
$209B
| $1.86M | 0.19% |
78,655
+11,926
| +18% | +$282K |
|
109
IBM
IBM
$227B
| $1.86M | 0.19% |
14,287
+3,521
| +33% | +$458K |
|
110
iShares Global Energy ETF
IXC
$1.86B
| $1.81M | 0.19% |
50,069
+5,095
| +11% | +$184K |
|
111
Verizon
VZ
$186B
| $1.77M | 0.18% |
34,712
+2,231
| +7% | +$114K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.18% |
4,976
-315
| -6% | -$111K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.17% |
596
-60
| -9% | -$168K |
|
|
114
Elevance Health
ELV
$71.8B
| $1.63M | 0.17% |
3,321
-7,494
| -69% | -$3.68M |
|
115
Intuitive Surgical
ISRG
$170B
| $1.59M | 0.16% |
5,253
| – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.16% |
42,204
-748
| -2% | -$27.2K |
|
117
iShares MBS ETF
MBB
$41B
| $1.53M | 0.16% |
15,055
-340
| -2% | -$34.6K |
|
118
Republic Services
RSG
$73B
| $1.53M | 0.16% |
11,542
+1,501
| +15% | +$199K |
|
119
Airbnb
ABNB
$79.9B
| $1.44M | 0.15% |
8,376
-1,200
| -13% | -$206K |
|
120
United States Oil Fund
USO
$967M
| $1.4M | 0.14% |
18,910
| – | – |
|
121
RTX Corp
RTX
$212B
| $1.4M | 0.14% |
14,096
-4,000
| -22% | -$396K |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $1.35M | 0.14% |
8,162
+424
| +5% | +$70.2K |
|
123
Intel
INTC
$107B
| $1.35M | 0.14% |
27,174
-2,194
| -7% | -$109K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.35M | 0.14% |
11,023
+1,437
| +15% | +$175K |
|
125
iShares US Real Estate ETF
IYR
$3.76B
| $1.35M | 0.14% |
12,429
-2,602
| -17% | -$282K |
|