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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $1.02M | 0.13% |
9,106
+56
| +0.6% | +$6.29K |
|
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $993K | 0.13% |
10,330
+9,736
| +1,639% | +$936K |
|
128
Intuitive Surgical
ISRG
$170B
| $960K | 0.13% |
5,121
| – | – |
|
129
Danaher
DHR
$147B
| $945K | 0.12% |
3,660
-110
| -3% | -$28.4K |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $932K | 0.12% |
11,446
+227
| +2% | +$18.5K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $931K | 0.12% |
6,890
| – | – |
|
132
Exxon Mobil
XOM
$487B
| $929K | 0.12% |
10,637
+2,410
| +29% | +$210K |
|
133
Cisco
CSCO
$274B
| $923K | 0.12% |
23,075
+1,685
| +8% | +$67.4K |
|
134
Automatic Data Processing
ADP
$123B
| $853K | 0.11% |
3,774
-75
| -2% | -$17K |
|
135
iShares North American Natural Resources ETF
IGE
$626M
| $835K | 0.11% |
24,016
-707
| -3% | -$24.6K |
|
136
General Dynamics
GD
$87.3B
| $819K | 0.11% |
3,858
-186
| -5% | -$39.5K |
|
137
United States Oil Fund
USO
$967M
| $799K | 0.1% |
12,240
| – | – |
|
138
Airbnb
ABNB
$79.9B
| $780K | 0.1% |
7,429
+53
| +0.7% | +$5.57K |
|
139
Royal Caribbean
RCL
$98.7B
| $778K | 0.1% |
20,530
-1,264
| -6% | -$47.9K |
|
140
Boeing
BA
$177B
| $766K | 0.1% |
6,334
+1,278
| +25% | +$155K |
|
141
Labcorp
LH
$23.1B
| $761K | 0.1% |
3,718
+15
| +0.4% | +$3.07K |
|
142
Corteva
CTVA
$50.4B
| $739K | 0.1% |
12,932
-250
| -2% | -$14.3K |
|
143
Prudential Financial
PRU
$38.6B
| $730K | 0.1% |
8,511
-138
| -2% | -$11.8K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $722K | 0.09% |
10,116
+2,446
| +32% | +$175K |
|
145
Adobe
ADBE
$151B
| $706K | 0.09% |
2,565
-405
| -14% | -$111K |
|
146
Vanguard S&P 500 ETF
VOO
$726B
| $694K | 0.09% |
2,113
-154
| -7% | -$50.6K |
|
147
Sherwin-Williams
SHW
$91.2B
| $693K | 0.09% |
3,381
| – | – |
|
148
Lockheed Martin
LMT
$106B
| $692K | 0.09% |
1,791
-123
| -6% | -$47.5K |
|
149
Altria Group
MO
$113B
| $635K | 0.08% |
15,719
| – | – |
|
150
Intel
INTC
$107B
| $614K | 0.08% |
23,850
-650
| -3% | -$16.7K |
|