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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $708K | 0.07% |
2,482
-125
| -5% | -$35.7K |
|
152
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $692K | 0.07% |
5,780
| – | – |
|
153
Exxon Mobil
XOM
$487B
| $677K | 0.07% |
8,195
-162
| -2% | -$13.4K |
|
154
PayPal
PYPL
$67.1B
| $595K | 0.06% |
5,146
-626
| -11% | -$72.4K |
|
155
Cencora
COR
$56.5B
| $588K | 0.06% |
3,802
| – | – |
|
156
Arista Networks
ANET
$172B
| $556K | 0.06% |
4,000
| – | – |
|
157
Kinder Morgan
KMI
$60B
| $552K | 0.06% |
29,165
| – | – |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $544K | 0.06% |
6,973
+238
| +4% | +$18.6K |
|
159
Aflac
AFL
$57.2B
| $535K | 0.06% |
8,312
-80
| -1% | -$5.15K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.05% |
+1
| New | +$529K |
|
161
Vanguard Total Stock Market ETF
VTI
$526B
| $521K | 0.05% |
2,287
| – | – |
|
162
Emerson Electric
EMR
$74.3B
| $509K | 0.05% |
5,199
-6
| -0.1% | -$587 |
|
163
Charles Schwab
SCHW
$174B
| $507K | 0.05% |
6,017
-437
| -7% | -$36.8K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $496K | 0.05% |
6,028
-630
| -9% | -$51.8K |
|
165
Moody's
MCO
$91.4B
| $493K | 0.05% |
1,461
-179
| -11% | -$60.4K |
|
166
Oracle
ORCL
$635B
| $490K | 0.05% |
5,921
-321
| -5% | -$26.6K |
|
167
EPAM Systems
EPAM
$9.82B
| $488K | 0.05% |
1,644
+217
| +15% | +$64.4K |
|
168
FedEx
FDX
$54.5B
| $483K | 0.05% |
2,087
-474
| -19% | -$110K |
|
169
VanEck Intermediate Muni ETF
ITM
$1.94B
| $481K | 0.05% |
10,163
| – | – |
|
170
Eli Lilly
LLY
$657B
| $468K | 0.05% |
1,634
-139
| -8% | -$39.8K |
|
171
NRG Energy
NRG
$28.2B
| $456K | 0.05% |
11,889
-180
| -1% | -$6.9K |
|
172
Wells Fargo
WFC
$263B
| $455K | 0.05% |
9,399
-115
| -1% | -$5.57K |
|
173
Air Products & Chemicals
APD
$65.5B
| $449K | 0.05% |
1,797
-107
| -6% | -$26.7K |
|
174
iShares Select U.S. REIT ETF
ICF
$1.93B
| $445K | 0.05% |
6,262
| – | – |
|
175
Agilent Technologies
A
$35.7B
| $428K | 0.04% |
3,237
| – | – |
|