BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.54M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $799K | 0.09% |
1,642
-149
| -8% | -$72.5K |
|
152
iShares North American Natural Resources ETF
IGE
$628M
| $789K | 0.09% |
19,417
-4,599
| -19% | -$187K |
|
153
Vanguard S&P 500 ETF
VOO
$720B
| $742K | 0.09% |
2,113
| – | – |
|
154
Altria Group
MO
$113B
| $718K | 0.08% |
15,718
-1
| -0% | -$46 |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $710K | 0.08% |
7,225
+1,013
| +16% | +$99.5K |
|
156
Corteva
CTVA
$50.2B
| $675K | 0.08% |
11,485
-1,447
| -11% | -$85.1K |
|
157
Airbnb
ABNB
$78.1B
| $631K | 0.07% |
7,376
-53
| -0.7% | -$4.53K |
|
158
Cencora
COR
$57.2B
| $630K | 0.07% |
3,802
| – | – |
|
159
Labcorp
LH
$22.8B
| $606K | 0.07% |
2,574
-1,144
| -31% | -$269K |
|
160
Intel
INTC
$106B
| $600K | 0.07% |
22,702
-1,148
| -5% | -$30.3K |
|
161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $592K | 0.07% |
6,631
+117
| +2% | +$10.4K |
|
162
Kinder Morgan
KMI
$59.4B
| $574K | 0.07% |
31,722
+14,007
| +79% | +$253K |
|
163
Eli Lilly
LLY
$659B
| $573K | 0.07% |
1,566
-63
| -4% | -$23K |
|
164
3M
MMM
$82.2B
| $571K | 0.07% |
4,764
| – | – |
|
165
Iron Mountain
IRM
$26.4B
| $567K | 0.07% |
11,374
+34
| +0.3% | +$1.7K |
|
166
Mondelez International
MDLZ
$80B
| $565K | 0.07% |
8,476
-230
| -3% | -$15.3K |
|
167
Norfolk Southern
NSC
$62.4B
| $555K | 0.07% |
2,253
-11
| -0.5% | -$2.71K |
|
168
Air Products & Chemicals
APD
$65B
| $548K | 0.06% |
1,777
| – | – |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $505K | 0.06% |
+10,759
| New | +$505K |
|
170
Arista Networks
ANET
$171B
| $497K | 0.06% |
4,099
| – | – |
|
171
Oracle
ORCL
$633B
| $492K | 0.06% |
6,014
+238
| +4% | +$19.5K |
|
172
Estee Lauder
EL
$32.7B
| $491K | 0.06% |
1,978
-605
| -23% | -$150K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $480K | 0.06% |
3,530
+918
| +35% | +$125K |
|
174
Charles Schwab
SCHW
$174B
| $479K | 0.06% |
5,757
-74
| -1% | -$6.16K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $451K | 0.05% |
6,685
-2,350
| -26% | -$159K |
|