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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $419K | 0.04% |
3,057
-117
| -4% | -$16K |
|
177
Vanguard Growth ETF
VUG
$185B
| $417K | 0.04% |
1,449
+18
| +1% | +$5.18K |
|
178
Kimberly-Clark
KMB
$42.8B
| $407K | 0.04% |
3,305
-230
| -7% | -$28.3K |
|
179
Tesla
TSLA
$1.08T
| $404K | 0.04% |
375
+100
| +36% | +$108K |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $404K | 0.04% |
8,355
-140
| -2% | -$6.77K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.6B
| $395K | 0.04% |
5,171
-1,726
| -25% | -$132K |
|
182
HP
HPQ
$26.7B
| $392K | 0.04% |
10,790
| – | – |
|
183
Micron Technology
MU
$133B
| $390K | 0.04% |
5,004
-250
| -5% | -$19.5K |
|
184
S&P Global
SPGI
$167B
| $369K | 0.04% |
900
-100
| -10% | -$41K |
|
185
Johnson Controls International
JCI
$69.9B
| $357K | 0.04% |
5,444
-92
| -2% | -$6.03K |
|
186
Capital One
COF
$145B
| $353K | 0.04% |
2,685
-117
| -4% | -$15.4K |
|
187
Carrier Global
CARR
$55.5B
| $349K | 0.04% |
7,623
-2,528
| -25% | -$116K |
|
188
Vertex Pharmaceuticals
VRTX
$100B
| $329K | 0.03% |
1,260
-38
| -3% | -$9.92K |
|
189
Marsh & McLennan
MMC
$101B
| $326K | 0.03% |
1,911
-215
| -10% | -$36.7K |
|
190
Cognizant
CTSH
$35.3B
| $321K | 0.03% |
3,576
-486
| -12% | -$43.6K |
|
191
Tyson Foods
TSN
$20.2B
| $316K | 0.03% |
3,524
-394
| -10% | -$35.3K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312K | 0.03% |
3,745
+730
| +24% | +$60.8K |
|
193
Palo Alto Networks
PANW
$127B
| $311K | 0.03% |
500
| – | – |
|
194
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $290K | 0.03% |
1,230
-400
| -25% | -$94.3K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.03% |
4,147
+147
| +4% | +$10.2K |
|
196
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $287K | 0.03% |
11,025
-12,247
| -53% | -$319K |
|
197
Otis Worldwide
OTIS
$33.9B
| $287K | 0.03% |
3,731
-1,192
| -24% | -$91.7K |
|
198
Duke Energy
DUK
$95.3B
| $284K | 0.03% |
2,541
| – | – |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $273K | 0.03% |
5,770
-45
| -0.8% | -$2.13K |
|
200
iShares Russell 1000 Growth ETF
IWF
$116B
| $270K | 0.03% |
972
-63
| -6% | -$17.5K |
|