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 | |
|---|---|---|---|---|---|---|
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.31M | 0.14% |
13,626
-16,522
| -55% | -$1.59M |
|
127
Danaher
DHR
$147B
| $1.25M | 0.13% |
4,263
-165
| -4% | -$48.4K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.13% |
3,430
+700
| +26% | +$254K |
|
129
Cisco
CSCO
$274B
| $1.22M | 0.13% |
21,822
-161
| -0.7% | -$8.97K |
|
130
iShares North American Natural Resources ETF
IGE
$626M
| $1.2M | 0.12% |
29,642
-25,733
| -46% | -$1.04M |
|
131
Paychex
PAYX
$50.2B
| $1.16M | 0.12% |
+8,520
| New | +$1.16M |
|
132
General Dynamics
GD
$87.3B
| $1.13M | 0.12% |
4,693
-1,010
| -18% | -$244K |
|
133
Prudential Financial
PRU
$38.6B
| $1.12M | 0.12% |
9,460
-173
| -2% | -$20.4K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.12% |
6,890
-150
| -2% | -$24.3K |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.08M | 0.11% |
14,064
-785
| -5% | -$60.4K |
|
136
Labcorp
LH
$23.1B
| $1.03M | 0.11% |
3,914
-1,210
| -24% | -$319K |
|
137
Estee Lauder
EL
$33B
| $933K | 0.1% |
3,426
+35
| +1% | +$9.53K |
|
138
Automatic Data Processing
ADP
$123B
| $927K | 0.1% |
4,073
-109
| -3% | -$24.8K |
|
139
Boeing
BA
$177B
| $922K | 0.1% |
4,818
+567
| +13% | +$109K |
|
140
Altria Group
MO
$113B
| $880K | 0.09% |
16,847
-1,350
| -7% | -$70.5K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $877K | 0.09% |
2,113
| – | – |
|
142
Lockheed Martin
LMT
$106B
| $860K | 0.09% |
1,950
-464
| -19% | -$205K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| $860K | 0.09% |
5,413
-159
| -3% | -$25.3K |
|
144
Sherwin-Williams
SHW
$91.2B
| $856K | 0.09% |
3,431
-82
| -2% | -$20.5K |
|
145
Mondelez International
MDLZ
$79.5B
| $853K | 0.09% |
13,574
-2,366
| -15% | -$149K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $806K | 0.08% |
11,716
+3
| +0% | +$206 |
|
147
Corteva
CTVA
$50.4B
| $788K | 0.08% |
13,714
-4,797
| -26% | -$276K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $766K | 0.08% |
7,440
-7,356
| -50% | -$757K |
|
149
3M
MMM
$82.8B
| $744K | 0.08% |
4,997
-1,088
| -18% | -$162K |
|
150
Iron Mountain
IRM
$27.3B
| $739K | 0.08% |
13,340
-1,990
| -13% | -$110K |
|