BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.72%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+3.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Intel
INTC
|
$462K |
| 5 |
Johnson & Johnson
JNJ
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$790K |
| 4 |
Wells Fargo
WFC
|
$650K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$592K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 3.17% | 36,552 -2,169 | -6% | -$1.03M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 3.11% | 102,060 +6,179 | +6% | +$1.04M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $16.4M | 2.99% | 218,517 +37,199 | +21% | +$2.8M |
|
4
RTX Corp
RTX
$212B
| $12.2M | 2.21% | 112,895 -3,183 | -3% | -$343K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.91% | 165,173 -7,984 | -5% | -$509K |
|
6
Exxon Mobil
XOM
$487B
| $10.5M | 1.91% | 122,244 +189 | +0.2% | +$16.3K |
|
7
Chevron
CVX
$324B
| $10M | 1.82% | 82,464 +1,132 | +1% | +$138K |
|
|
8
Wells Fargo
WFC
$263B
| $9.86M | 1.79% | 238,543 -15,727 | -6% | -$650K |
|
9
Procter & Gamble
PG
$368B
| $9.59M | 1.74% | 126,882 -4,179 | -3% | -$316K |
|
10
Philip Morris
PM
$260B
| $9.58M | 1.74% | 110,685 -572 | -0.5% | -$49.5K |
|
11
GE Aerospace
GE
$292B
| $9.16M | 1.66% | 383,536 -11,461 | -3% | -$274K |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $9.01M | 1.64% | 141,171 +21,805 | +18% | +$1.39M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.85M | 1.61% | 217,037 -19,383 | -8% | -$790K |
|
14
Prudential Financial
PRU
$38.6B
| $8.1M | 1.47% | 103,817 -6,809 | -6% | -$531K |
|
15
Aflac
AFL
$57.2B
| $7.52M | 1.37% | 121,244 -6,102 | -5% | -$378K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $7.13M | 1.3% | 121,807 -54 | -0% | -$3.16K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $7.09M | 1.29% | 81,763 +5,097 | +7% | +$442K |
|
18
PepsiCo
PEP
$204B
| $6.8M | 1.24% | 85,553 -2,476 | -3% | -$197K |
|
19
AT&T
T
$209B
| $6.71M | 1.22% | 198,251 -4,967 | -2% | -$168K |
|
20
McDonald's
MCD
$224B
| $6.7M | 1.22% | 69,648 +3,811 | +6% | +$367K |
|
21
Coca-Cola
KO
$297B
| $6.56M | 1.19% | 173,119 +3,748 | +2% | +$142K |
|
22
Microsoft
MSFT
$3.77T
| $6.02M | 1.09% | 180,878 +1,809 | +1% | +$60.2K |
|
|
23
Intel
INTC
$107B
| $5.88M | 1.07% | 256,699 +20,137 | +9% | +$462K |
|
24
Walmart
WMT
$774B
| $5.84M | 1.06% | 78,920 -1,435 | -2% | -$106K |
|
25
Pfizer
PFE
$141B
| $5.81M | 1.06% | 202,241 -2,409 | -1% | -$69.2K |
|