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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $656K | 0.08% |
15,719
-1,128
| -7% | -$47.1K |
|
152
VanEck Intermediate Muni ETF
ITM
$1.94B
| $630K | 0.08% |
13,793
+3,630
| +36% | +$166K |
|
153
3M
MMM
$82.8B
| $623K | 0.08% |
4,812
-185
| -4% | -$24K |
|
154
Invesco QQQ Trust
QQQ
$364B
| $586K | 0.07% |
2,090
-1,340
| -39% | -$376K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $565K | 0.07% |
7,670
+1,642
| +27% | +$121K |
|
156
Iron Mountain
IRM
$27.3B
| $552K | 0.07% |
11,340
-2,000
| -15% | -$97.4K |
|
157
Norfolk Southern
NSC
$62.8B
| $541K | 0.07% |
2,382
-100
| -4% | -$22.7K |
|
158
Cencora
COR
$56.5B
| $538K | 0.07% |
3,802
| – | – |
|
159
Eli Lilly
LLY
$657B
| $530K | 0.07% |
1,634
| – | – |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| $494K | 0.06% |
+4,648
| New | +$494K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $491K | 0.06% |
3,574
+2,389
| +202% | +$328K |
|
162
Kinder Morgan
KMI
$60B
| $489K | 0.06% |
29,165
| – | – |
|
163
VanEck High Yield Muni ETF
HYD
$3.29B
| $466K | 0.06% |
8,651
-33,714
| -80% | -$1.82M |
|
164
Aflac
AFL
$57.2B
| $457K | 0.06% |
8,271
-41
| -0.5% | -$2.27K |
|
165
NRG Energy
NRG
$28.2B
| $453K | 0.06% |
11,889
| – | – |
|
166
FedEx
FDX
$54.5B
| $448K | 0.06% |
1,975
-112
| -5% | -$25.4K |
|
167
Air Products & Chemicals
APD
$65.5B
| $432K | 0.05% |
1,797
| – | – |
|
168
Kimberly-Clark
KMB
$42.8B
| $417K | 0.05% |
3,088
-217
| -7% | -$29.3K |
|
169
Oracle
ORCL
$635B
| $413K | 0.05% |
5,921
| – | – |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $410K | 0.05% |
6,335
-638
| -9% | -$41.3K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.05% |
1
| – | – |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $388K | 0.05% |
4,437
-3,003
| -40% | -$263K |
|
173
Agilent Technologies
A
$35.7B
| $385K | 0.05% |
3,237
| – | – |
|
174
Phillips Edison & Co
PECO
$4.42B
| $382K | 0.05% |
+11,442
| New | +$382K |
|
175
Charles Schwab
SCHW
$174B
| $379K | 0.05% |
5,987
-30
| -0.5% | -$1.9K |
|