BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.9%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-3.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
86
Reduced
119
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$1.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Verizon
VZ
|
$939K |
| 4 |
Mastercard
MA
|
$668K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$645K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.63M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 4 |
iShares MBS ETF
MBB
|
$1.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $21.1M | 3.47% | 312,048 +16,676 | +6% | +$1.13M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 3.17% | 35,892 +1,153 | +3% | +$619K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 3% | 97,575 +2,526 | +3% | +$472K |
|
4
RTX Corp
RTX
$212B
| $12.6M | 2.07% | 107,675 -3,179 | -3% | -$371K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 1.92% | 173,392 -13,345 | -7% | -$897K |
|
6
Wells Fargo
WFC
$263B
| $11.2M | 1.84% | 225,059 -10,889 | -5% | -$542K |
|
7
Exxon Mobil
XOM
$487B
| $11.2M | 1.84% | 114,510 -7,868 | -6% | -$769K |
|
8
Chevron
CVX
$324B
| $11.2M | 1.84% | 94,052 +345 | +0.4% | +$41K |
|
9
Procter & Gamble
PG
$368B
| $10M | 1.65% | 124,349 +21 | +0% | +$1.69K |
|
10
GE Aerospace
GE
$292B
| $10M | 1.65% | 386,276 +2,737 | +0.7% | +$70.9K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.89M | 1.63% | 241,143 -106,084 | -31% | -$4.35M |
|
12
JPMorgan Chase
JPM
$829B
| $9.56M | 1.57% | 157,414 +3,255 | +2% | +$198K |
|
13
Philip Morris
PM
$260B
| $8.93M | 1.47% | 109,099 +774 | +0.7% | +$63.4K |
|
14
Prudential Financial
PRU
$38.6B
| $8.41M | 1.39% | 99,393 -1,784 | -2% | -$151K |
|
15
Microsoft
MSFT
$3.77T
| $7.73M | 1.27% | 188,633 +12,871 | +7% | +$528K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.25% | 77,203 +1,908 | +3% | +$187K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 1.2% | 108,687 -1,678 | -2% | -$113K |
|
18
McDonald's
MCD
$224B
| $7.06M | 1.16% | 72,057 +3,883 | +6% | +$381K |
|
19
Baxter International
BAX
$12.7B
| $6.98M | 1.15% | 94,894 +3,271 | +4% | +$241K |
|
20
PepsiCo
PEP
$204B
| $6.95M | 1.14% | 83,208 +961 | +1% | +$80.2K |
|
21
Coca-Cola
KO
$297B
| $6.95M | 1.14% | 179,636 +3,757 | +2% | +$145K |
|
22
Pfizer
PFE
$141B
| $6.87M | 1.13% | 213,792 -624 | -0.3% | -$20K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 1.1% | 6,010 -360 | -6% | -$401K |
|
24
Booking.com
BKNG
$181B
| $6.39M | 1.05% | 5,364 +261 | +5% | +$311K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.11M | 1.01% | 24,381 +1,436 | +6% | +$360K |
|