BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-14.86%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-18%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
226
New
10
Increased
51
Reduced
133
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
iShares Gold Trust
IAU
|
$2.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.02M |
| 4 |
Duke Energy
DUK
|
$2.01M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$1.97M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.26M |
| 2 |
Citigroup
C
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
American Water Works
AWK
|
$1.95M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEV
101
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.97M | 0.25% |
+709,821
| New | +$1.97M |
|
102
RenovoRx
RNXT
$35.2M
| $1.93M | 0.24% |
+975,000
| New | +$1.93M |
|
|
103
American Water Works
AWK
$28B
| $1.91M | 0.24% |
12,843
-13,076
| -50% | -$1.95M |
|
104
Netflix
NFLX
$513B
| $1.78M | 0.23% |
10,167
-2,235
| -18% | -$391K |
|
105
iShares Global Energy ETF
IXC
$1.86B
| $1.73M | 0.22% |
50,942
+873
| +2% | +$29.6K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.72M | 0.22% |
33,664
-2,316
| -6% | -$118K |
|
107
Sysco
SYY
$38.5B
| $1.69M | 0.21% |
+19,982
| New | +$1.69M |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.64M | 0.21% |
30,017
-6,470
| -18% | -$353K |
|
109
Dow Inc
DOW
$17.5B
| $1.63M | 0.21% |
31,547
+2,039
| +7% | +$105K |
|
110
Qorvo
QRVO
$8.4B
| $1.59M | 0.2% |
16,904
-859
| -5% | -$81K |
|
111
Teradyne
TER
$18.8B
| $1.57M | 0.2% |
17,579
+31
| +0.2% | +$2.78K |
|
112
Elevance Health
ELV
$71.8B
| $1.57M | 0.2% |
3,259
-62
| -2% | -$29.9K |
|
113
Republic Services
RSG
$73B
| $1.44M | 0.18% |
10,983
-559
| -5% | -$73.1K |
|
114
Caesars Entertainment
CZR
$5.57B
| $1.43M | 0.18% |
37,256
-16,383
| -31% | -$628K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.17% |
41,867
-337
| -0.8% | -$11.1K |
|
116
iShares MBS ETF
MBB
$41B
| $1.35M | 0.17% |
13,864
-1,191
| -8% | -$116K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.17% |
4,924
-52
| -1% | -$14.2K |
|
118
Douglas Emmett
DEI
$2.71B
| $1.34M | 0.17% |
60,000
| – | – |
|
119
RTX Corp
RTX
$212B
| $1.33M | 0.17% |
13,877
-219
| -2% | -$21.1K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.16% |
594
-2
| -0.3% | -$4.38K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.14% |
9,243
-1,780
| -16% | -$212K |
|
122
Adobe
ADBE
$151B
| $1.09M | 0.14% |
2,970
-1,191
| -29% | -$436K |
|
123
iShares US Real Estate ETF
IYR
$3.76B
| $1.03M | 0.13% |
11,219
-1,210
| -10% | -$111K |
|
124
Paychex
PAYX
$50.2B
| $1.03M | 0.13% |
9,050
+530
| +6% | +$60.4K |
|
125
Vanguard Extended Market ETF
VXF
$23.9B
| $1.03M | 0.13% |
7,862
-300
| -4% | -$39.3K |
|