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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.8B
| $1.4M | 0.13% |
10,041
+2,487
| +33% | +$347K |
|
127
Cisco
CSCO
$268B
| $1.39M | 0.13% |
21,983
-3,670
| -14% | -$233K |
|
128
Estee Lauder
EL
$32.7B
| $1.26M | 0.12% |
3,391
-392
| -10% | -$145K |
|
129
Sherwin-Williams
SHW
$90B
| $1.24M | 0.12% |
3,513
| – | – |
|
130
iShares Global Energy ETF
IXC
$1.86B
| $1.24M | 0.12% |
44,974
+12,657
| +39% | +$348K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.23M | 0.12% |
9,586
-1,087
| -10% | -$140K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.23M | 0.12% |
14,849
-1,160
| -7% | -$96.2K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.21M | 0.11% |
7,040
-474
| -6% | -$81.4K |
|
134
General Dynamics
GD
$87.3B
| $1.19M | 0.11% |
5,703
-1,994
| -26% | -$416K |
|
135
PayPal
PYPL
$66.2B
| $1.09M | 0.1% |
5,772
-107
| -2% | -$20.2K |
|
136
Invesco QQQ Trust
QQQ
$361B
| $1.09M | 0.1% |
2,730
+50
| +2% | +$19.9K |
|
137
3M
MMM
$82.2B
| $1.08M | 0.1% |
6,085
-8
| -0.1% | -$1.42K |
|
138
FT Vest US Equity Buffer ETF June
FJUN
$990M
| $1.06M | 0.1% |
28,000
-600
| -2% | -$22.8K |
|
139
Mondelez International
MDLZ
$80B
| $1.06M | 0.1% |
15,940
-41,244
| -72% | -$2.73M |
|
140
Prudential Financial
PRU
$37.8B
| $1.04M | 0.1% |
9,633
-863
| -8% | -$93.4K |
|
141
Automatic Data Processing
ADP
$121B
| $1.03M | 0.1% |
4,182
+29
| +0.7% | +$7.15K |
|
142
United States Oil Fund
USO
$992M
| $1.03M | 0.1% |
18,910
| – | – |
|
143
Technology Select Sector SPDR Fund
XLK
$83.1B
| $969K | 0.09% |
5,572
+1,468
| +36% | +$255K |
|
144
EPAM Systems
EPAM
$9.73B
| $954K | 0.09% |
1,427
-160
| -10% | -$107K |
|
145
Vanguard S&P 500 ETF
VOO
$720B
| $922K | 0.09% |
2,113
| – | – |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $910K | 0.09% |
+11,713
| New | +$910K |
|
147
Corteva
CTVA
$50.2B
| $876K | 0.08% |
18,511
-3,356
| -15% | -$159K |
|
148
Altria Group
MO
$113B
| $862K | 0.08% |
18,197
| – | – |
|
149
Lockheed Martin
LMT
$106B
| $857K | 0.08% |
2,414
-1,032
| -30% | -$366K |
|
150
Boeing
BA
$179B
| $856K | 0.08% |
4,251
-1,520
| -26% | -$306K |
|