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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.7B
| $285K | 0.03% |
10,600
| – | – |
|
202
Schwab US Large- Cap ETF
SCHX
$59B
| $281K | 0.03% |
6,232
| – | – |
|
203
Marsh & McLennan
MMC
$101B
| $262K | 0.03% |
1,586
-225
| -12% | -$37.2K |
|
|
ZEV
204
DELISTED
Lightning eMotors, Inc.
ZEV
| $260K | 0.03% |
709,821
| – | – |
|
205
Tesla
TSLA
$1.08T
| $259K | 0.03% |
2,102
+377
| +22% | +$46.4K |
|
206
iShares Select U.S. REIT ETF
ICF
$1.93B
| $258K | 0.03% |
4,712
-900
| -16% | -$49.4K |
|
207
Capital One
COF
$145B
| $240K | 0.03% |
2,584
| – | – |
|
208
Keysight
KEYS
$28.1B
| $235K | 0.03% |
1,372
| – | – |
|
209
Valero Energy
VLO
$47.2B
| $231K | 0.03% |
1,817
-91
| -5% | -$11.5K |
|
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $229K | 0.03% |
9,990
| – | – |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $229K | 0.03% |
3,250
-503
| -13% | -$35.5K |
|
212
Cigna
CI
$80.3B
| $228K | 0.03% |
+688
| New | +$228K |
|
213
MDU Resources
MDU
$3.33B
| $226K | 0.03% |
7,461
+29
| +0.4% | +$880 |
|
214
Snap-on
SNA
$17B
| $226K | 0.03% |
+987
| New | +$226K |
|
215
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $214K | 0.03% |
+7,367
| New | +$214K |
|
216
Oneok
OKE
$48.1B
| $211K | 0.02% |
+3,205
| New | +$211K |
|
217
PayPal
PYPL
$67.1B
| $210K | 0.02% |
2,950
-900
| -23% | -$64.1K |
|
218
Tyson Foods
TSN
$20.2B
| $203K | 0.02% |
3,263
-31
| -0.9% | -$1.93K |
|
219
Hewlett Packard
HPE
$29.6B
| $182K | 0.02% |
11,400
+1,000
| +10% | +$16K |
|
220
EPAM Systems
EPAM
$9.82B
| – | – |
-652
| Closed | -$236K |
|
|
221
iShares Gold Trust
IAU
$50.6B
| – | – |
-85,404
| Closed | -$2.69M |
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,000
| Closed | -$211K |
|
223
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,090
| Closed | -$292K |
|
224
Sky Harbour Group
SKYH
$357M
| – | – |
-10,000
| Closed | -$37K |
|