BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
89
Reduced
113
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Visa
V
|
$6M |
| 3 |
Starbucks
SBUX
|
$5.85M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 5 |
Mohawk Industries
MHK
|
$3.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.7M | 3.86% | 266,316 +230,424 | +642% | +$21.4M |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $20.2M | 3.15% | 333,333 +21,285 | +7% | +$1.29M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 2.87% | 94,230 -3,345 | -3% | -$655K |
|
4
RTX Corp
RTX
$212B
| $12.8M | 1.99% | 110,604 +2,929 | +3% | +$338K |
|
5
Chevron
CVX
$324B
| $11.6M | 1.81% | 89,220 -4,832 | -5% | -$631K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 1.78% | 166,696 -6,696 | -4% | -$458K |
|
7
GE Aerospace
GE
$292B
| $11.1M | 1.73% | 421,363 +35,087 | +9% | +$922K |
|
8
Exxon Mobil
XOM
$487B
| $10.5M | 1.64% | 104,236 -10,274 | -9% | -$1.03M |
|
9
Wells Fargo
WFC
$263B
| $9.86M | 1.54% | 187,522 -37,537 | -17% | -$1.97M |
|
10
JPMorgan Chase
JPM
$829B
| $9.73M | 1.52% | 168,839 +11,425 | +7% | +$658K |
|
11
Prudential Financial
PRU
$38.6B
| $9.72M | 1.51% | 109,490 +10,097 | +10% | +$896K |
|
12
Procter & Gamble
PG
$368B
| $9.71M | 1.51% | 123,545 -804 | -0.6% | -$63.2K |
|
13
Philip Morris
PM
$260B
| $8.96M | 1.4% | 106,251 -2,848 | -3% | -$240K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.55M | 1.33% | 81,690 +4,487 | +6% | +$469K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.9M | 1.23% | 182,740 -58,403 | -24% | -$2.52M |
|
16
Coca-Cola
KO
$297B
| $7.53M | 1.17% | 177,777 -1,859 | -1% | -$78.7K |
|
17
Microsoft
MSFT
$3.77T
| $7.34M | 1.14% | 176,109 -12,524 | -7% | -$522K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.14% | 12,470 +6,460 | +107% | +$3.77M |
|
19
Invesco
IVZ
$9.76B
| $7.22M | 1.12% | 191,173 +31,527 | +20% | +$1.19M |
|
20
Booking.com
BKNG
$181B
| $7.09M | 1.1% | 5,890 +526 | +10% | +$633K |
|
21
Gilead Sciences
GILD
$140B
| $7.02M | 1.09% | 84,654 +3,017 | +4% | +$250K |
|
22
McDonald's
MCD
$224B
| $6.98M | 1.09% | 69,325 -2,732 | -4% | -$275K |
|
23
Baxter International
BAX
$12.7B
| $6.87M | 1.07% | 94,944 +50 | +0.1% | +$3.62K |
|
|
24
Visa
V
$683B
| $6.87M | 1.07% | 32,581 +28,471 | +693% | +$6M |
|
25
Comcast
CMCSA
$125B
| $6.81M | 1.06% | 126,941 +25,464 | +25% | +$1.37M |
|