BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-5.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-2.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
219
New
6
Increased
86
Reduced
96
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 3 |
CI&T Inc
CINT
|
$8.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.85M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.62M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$902K |
| 4 |
Bank of America
BAC
|
$795K |
| 5 |
Visa
V
|
$557K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.99M | 0.26% |
129,724
+11,023
| +9% | +$169K |
|
102
RenovoRx
RNXT
$35.2M
| $1.97M | 0.26% |
975,000
| – | – |
|
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.93M | 0.25% |
75,236
-8,772
| -10% | -$225K |
|
104
Verizon
VZ
$186B
| $1.89M | 0.25% |
49,897
+8,103
| +19% | +$308K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $1.88M | 0.24% |
24,924
-511
| -2% | -$38.5K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.86M | 0.24% |
16,309
+7,066
| +76% | +$808K |
|
107
Mastercard
MA
$538B
| $1.72M | 0.22% |
6,038
-1,003
| -14% | -$285K |
|
108
iShares Global Energy ETF
IXC
$1.86B
| $1.65M | 0.21% |
49,401
-1,541
| -3% | -$51.3K |
|
109
American Water Works
AWK
$28B
| $1.57M | 0.2% |
12,017
-826
| -6% | -$108K |
|
110
Republic Services
RSG
$73B
| $1.46M | 0.19% |
10,764
-219
| -2% | -$29.8K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.19% |
5,445
+521
| +11% | +$139K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.18% |
7,818
+3,551
| +83% | +$637K |
|
113
Dow Inc
DOW
$17.5B
| $1.39M | 0.18% |
31,641
+94
| +0.3% | +$4.13K |
|
114
Elevance Health
ELV
$71.8B
| $1.39M | 0.18% |
3,051
-208
| -6% | -$94.5K |
|
115
Qorvo
QRVO
$8.4B
| $1.38M | 0.18% |
17,378
+474
| +3% | +$37.6K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 0.18% |
10,677
+2,815
| +36% | +$358K |
|
117
Teradyne
TER
$18.8B
| $1.35M | 0.18% |
17,922
+343
| +2% | +$25.8K |
|
118
iShares MBS ETF
MBB
$41B
| $1.31M | 0.17% |
14,350
+486
| +4% | +$44.5K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.17% |
40,424
-1,443
| -3% | -$45.7K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.16% |
12,301
+7,653
| +165% | +$785K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 0.16% |
25,544
-8,120
| -24% | -$392K |
|
122
RTX Corp
RTX
$212B
| $1.15M | 0.15% |
14,033
+156
| +1% | +$12.8K |
|
123
Caesars Entertainment
CZR
$5.57B
| $1.12M | 0.15% |
34,716
-2,540
| -7% | -$81.9K |
|
|
ZEV
124
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.1M | 0.14% |
709,821
| – | – |
|
125
Douglas Emmett
DEI
$2.71B
| $1.08M | 0.14% |
60,000
| – | – |
|