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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.13% |
5,121
-132
| -3% | -$26.5K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $989K | 0.13% |
6,890
| – | – |
|
128
United States Oil Fund
USO
$967M
| $983K | 0.12% |
12,240
-6,670
| -35% | -$536K |
|
129
Danaher
DHR
$147B
| $956K | 0.12% |
3,770
-493
| -12% | -$125K |
|
130
Intel
INTC
$107B
| $917K | 0.12% |
24,500
-2,674
| -10% | -$100K |
|
131
Cisco
CSCO
$274B
| $912K | 0.12% |
21,390
-432
| -2% | -$18.4K |
|
132
General Dynamics
GD
$87.3B
| $895K | 0.11% |
4,044
-649
| -14% | -$144K |
|
133
iShares North American Natural Resources ETF
IGE
$626M
| $890K | 0.11% |
24,723
-4,919
| -17% | -$177K |
|
134
Labcorp
LH
$23.1B
| $868K | 0.11% |
3,703
-211
| -5% | -$49.5K |
|
135
Prudential Financial
PRU
$38.6B
| $828K | 0.1% |
8,649
-811
| -9% | -$77.6K |
|
136
Lockheed Martin
LMT
$106B
| $823K | 0.1% |
1,914
-36
| -2% | -$15.5K |
|
137
Automatic Data Processing
ADP
$123B
| $809K | 0.1% |
3,849
-224
| -5% | -$47.1K |
|
138
Mondelez International
MDLZ
$79.5B
| $809K | 0.1% |
13,032
-542
| -4% | -$33.6K |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $805K | 0.1% |
4,267
+1,980
| +87% | +$374K |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $786K | 0.1% |
12,175
-1,889
| -13% | -$122K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $786K | 0.1% |
2,267
+154
| +7% | +$53.4K |
|
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $777K | 0.1% |
9,103
-4,523
| -33% | -$386K |
|
143
Royal Caribbean
RCL
$98.7B
| $761K | 0.1% |
21,794
-958
| -4% | -$33.5K |
|
144
Sherwin-Williams
SHW
$91.2B
| $757K | 0.1% |
3,381
-50
| -1% | -$11.2K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $756K | 0.1% |
5,951
+538
| +10% | +$68.3K |
|
146
Corteva
CTVA
$50.4B
| $713K | 0.09% |
13,182
-532
| -4% | -$28.8K |
|
147
Exxon Mobil
XOM
$487B
| $705K | 0.09% |
8,227
+32
| +0.4% | +$2.74K |
|
148
Boeing
BA
$177B
| $691K | 0.09% |
5,056
+238
| +5% | +$32.5K |
|
149
Estee Lauder
EL
$33B
| $669K | 0.08% |
2,627
-799
| -23% | -$203K |
|
150
Airbnb
ABNB
$79.9B
| $657K | 0.08% |
7,376
-1,000
| -12% | -$89.1K |
|