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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $562K | 0.07% |
9,035
+2,700
| +43% | +$168K |
|
152
Estee Lauder
EL
$32.3B
| $558K | 0.07% |
2,583
-44
| -2% | -$9.51K |
|
153
VanEck High Yield Muni ETF
HYD
$3.27B
| $545K | 0.07% |
10,925
+2,274
| +26% | +$113K |
|
154
VanEck Intermediate Muni ETF
ITM
$1.93B
| $544K | 0.07% |
12,492
-1,301
| -9% | -$56.7K |
|
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $529K | 0.07% |
6,514
-2,589
| -28% | -$210K |
|
156
Eli Lilly
LLY
$651B
| $527K | 0.07% |
1,629
-5
| -0.3% | -$1.62K |
|
157
3M
MMM
$82B
| $527K | 0.07% |
4,764
-48
| -1% | -$5.31K |
|
158
Cencora
COR
$57.4B
| $515K | 0.07% |
3,802
| – | – |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $515K | 0.07% |
6,212
+1,775
| +40% | +$147K |
|
160
Iron Mountain
IRM
$26.8B
| $499K | 0.07% |
11,340
| – | – |
|
161
Aflac
AFL
$56.5B
| $483K | 0.06% |
8,585
+314
| +4% | +$17.7K |
|
162
Mondelez International
MDLZ
$79.8B
| $477K | 0.06% |
8,706
-4,326
| -33% | -$237K |
|
163
Norfolk Southern
NSC
$62.1B
| $475K | 0.06% |
2,264
-118
| -5% | -$24.8K |
|
164
Arista Networks
ANET
$170B
| $463K | 0.06% |
4,099
+99
| +2% | +$11.2K |
|
165
Tesla
TSLA
$1.07T
| $458K | 0.06% |
1,725
+1,350
| +360% | +$358K |
|
166
NRG Energy
NRG
$27.7B
| $448K | 0.06% |
11,701
-188
| -2% | -$7.2K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $434K | 0.06% |
3,050
-524
| -15% | -$74.6K |
|
168
Technology Select Sector SPDR Fund
XLK
$82.9B
| $428K | 0.06% |
3,600
-2,351
| -40% | -$280K |
|
169
Charles Schwab
SCHW
$173B
| $419K | 0.05% |
5,831
-156
| -3% | -$11.2K |
|
170
Air Products & Chemicals
APD
$65.1B
| $414K | 0.05% |
1,777
-20
| -1% | -$4.66K |
|
171
Lowe's Companies
LOW
$145B
| $410K | 0.05% |
2,181
+1,000
| +85% | +$188K |
|
172
Agilent Technologies
A
$35.1B
| $393K | 0.05% |
3,237
| – | – |
|
173
Wells Fargo
WFC
$261B
| $371K | 0.05% |
9,205
+122
| +1% | +$4.92K |
|
174
Vertex Pharmaceuticals
VRTX
$101B
| $367K | 0.05% |
1,267
+41
| +3% | +$11.9K |
|
175
Oracle
ORCL
$631B
| $353K | 0.05% |
5,776
-145
| -2% | -$8.86K |
|