BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
59
Reduced
116
Closed
15
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.09M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 4 |
iShares MBS ETF
MBB
|
$5.1M |
| 5 |
Baxter International
BAX
|
$4.81M |
Top Sells
| 1 |
Aflac
AFL
|
$4.45M |
| 2 |
Revvity
RVTY
|
$3.8M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Mastercard
MA
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.43M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $23.4M | 3.71% | 295,372 +76,855 | +35% | +$6.09M |
|
2
Apple
AAPL
$3.45T
| $19.5M | 3.09% | 34,739 -1,813 | -5% | -$1.02M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 2.78% | 95,049 -7,011 | -7% | -$1.29M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 2.3% | 347,227 +130,190 | +60% | +$5.44M |
|
5
RTX Corp
RTX
$212B
| $12.6M | 2% | 110,854 -2,041 | -2% | -$232K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 1.99% | 186,737 +21,564 | +13% | +$1.45M |
|
7
Exxon Mobil
XOM
$487B
| $12.4M | 1.96% | 122,378 +134 | +0.1% | +$13.6K |
|
8
Chevron
CVX
$324B
| $11.7M | 1.86% | 93,707 +11,243 | +14% | +$1.4M |
|
9
GE Aerospace
GE
$292B
| $10.8M | 1.7% | 383,539 +3 | +0% | +$84 |
|
10
Wells Fargo
WFC
$263B
| $10.7M | 1.7% | 235,948 -2,595 | -1% | -$118K |
|
11
Procter & Gamble
PG
$368B
| $10.1M | 1.6% | 124,328 -2,554 | -2% | -$208K |
|
12
Philip Morris
PM
$260B
| $9.44M | 1.5% | 108,325 -2,360 | -2% | -$206K |
|
13
Prudential Financial
PRU
$38.6B
| $9.33M | 1.48% | 101,177 -2,640 | -3% | -$243K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $9.14M | 1.45% | 144,813 +3,642 | +3% | +$230K |
|
15
JPMorgan Chase
JPM
$829B
| $9.02M | 1.43% | 154,159 +57,347 | +59% | +$3.35M |
|
16
Coca-Cola
KO
$297B
| $7.27M | 1.15% | 175,879 +2,760 | +2% | +$114K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.17M | 1.14% | 110,365 -11,442 | -9% | -$743K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 1.13% | 6,370 -235 | -4% | -$263K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.09% | 75,295 -6,468 | -8% | -$592K |
|
20
PepsiCo
PEP
$204B
| $6.82M | 1.08% | 82,247 -3,306 | -4% | -$274K |
|
21
McDonald's
MCD
$224B
| $6.62M | 1.05% | 68,174 -1,474 | -2% | -$143K |
|
22
Microsoft
MSFT
$3.77T
| $6.58M | 1.04% | 175,762 -5,116 | -3% | -$191K |
|
23
Pfizer
PFE
$141B
| $6.57M | 1.04% | 214,416 +12,175 | +6% | +$373K |
|
|
24
Baxter International
BAX
$12.7B
| $6.37M | 1.01% | 91,623 +69,147 | +308% | +$4.81M |
|
25
Intel
INTC
$107B
| $6.15M | 0.97% | 236,818 -19,881 | -8% | -$516K |
|