BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.57%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$13.1M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
RTX Corp
RTX
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.89% | +95,881 | New | +$15.4M |
|
|
2
Apple
AAPL
$3.45T
| $15.4M | 2.88% | +38,721 | New | +$15.4M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $13.1M | 2.47% | +181,318 | New | +$13.1M |
|
|
4
Exxon Mobil
XOM
$487B
| $11M | 2.07% | +122,055 | New | +$11M |
|
|
5
RTX Corp
RTX
$212B
| $10.8M | 2.03% | +116,078 | New | +$10.8M |
|
6
Wells Fargo
WFC
$263B
| $10.5M | 1.97% | +254,270 | New | +$10.5M |
|
7
Procter & Gamble
PG
$368B
| $10.1M | 1.9% | +131,061 | New | +$10.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.92M | 1.86% | +173,157 | New | +$9.92M |
|
9
Philip Morris
PM
$260B
| $9.64M | 1.81% | +111,257 | New | +$9.64M |
|
10
Chevron
CVX
$324B
| $9.63M | 1.81% | +81,332 | New | +$9.63M |
|
11
GE Aerospace
GE
$292B
| $9.16M | 1.72% | +394,997 | New | +$9.16M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.1M | 1.71% | +236,420 | New | +$9.1M |
|
13
Prudential Financial
PRU
$38.6B
| $8.08M | 1.52% | +110,626 | New | +$8.08M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $7.93M | 1.49% | +119,366 | New | +$7.93M |
|
15
Aflac
AFL
$57.2B
| $7.4M | 1.39% | +127,346 | New | +$7.4M |
|
16
PepsiCo
PEP
$204B
| $7.2M | 1.35% | +88,029 | New | +$7.2M |
|
17
AT&T
T
$209B
| $7.19M | 1.35% | +203,218 | New | +$7.19M |
|
18
Coca-Cola
KO
$297B
| $6.79M | 1.28% | +169,371 | New | +$6.79M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.24% | +76,666 | New | +$6.58M |
|
20
McDonald's
MCD
$224B
| $6.52M | 1.22% | +65,837 | New | +$6.52M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $6.4M | 1.2% | +121,861 | New | +$6.4M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 1.18% | +7,111 | New | +$6.26M |
|
23
Microsoft
MSFT
$3.77T
| $6.19M | 1.16% | +179,069 | New | +$6.19M |
|
24
Walmart
WMT
$774B
| $5.99M | 1.12% | +80,355 | New | +$5.99M |
|
25
Pfizer
PFE
$141B
| $5.73M | 1.08% | +204,650 | New | +$5.73M |
|