BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.77%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
127
Reduced
106
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$8.38M |
| 3 |
Micron Technology
MU
|
$7.27M |
| 4 |
United States Oil Fund
USO
|
$4.95M |
| 5 |
Capri Holdings
CPRI
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 2 |
Cisco
CSCO
|
$4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$2.55M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.8M | 3.91% |
223,256
-13,303
| -6% | -$1.66M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22M | 3.1% |
435,406
+248,723
| +133% | +$12.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 2.74% |
94,193
+45
| +0% | +$9.29K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 1.76% |
312,535
+24,650
| +9% | +$989K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.4M | 1.74% |
513,241
+45,100
| +10% | +$1.09M |
|
|
6
Schlumberger
SLB
$55B
| $12.3M | 1.74% |
147,955
+100,406
| +211% | +$8.38M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.74% |
192,242
-70,853
| -27% | -$4.55M |
|
8
RTX Corp
RTX
$212B
| $11.4M | 1.6% |
97,177
-59
| -0.1% | -$6.92K |
|
9
JPMorgan Chase
JPM
$829B
| $11.3M | 1.58% |
185,795
+16,255
| +10% | +$985K |
|
10
GE Aerospace
GE
$292B
| $10.1M | 1.42% |
407,952
+16,231
| +4% | +$403K |
|
11
Prudential Financial
PRU
$38.6B
| $9.83M | 1.38% |
122,432
+13,072
| +12% | +$1.05M |
|
12
Gilead Sciences
GILD
$140B
| $9.72M | 1.37% |
99,056
+14,751
| +17% | +$1.45M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $9.13M | 1.28% |
301,857
+98,969
| +49% | +$2.99M |
|
14
Invesco
IVZ
$9.76B
| $8.71M | 1.23% |
219,406
+15,944
| +8% | +$633K |
|
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.46M | 1.19% |
276,664
-92,200
| -25% | -$2.82M |
|
16
Chevron
CVX
$324B
| $8.35M | 1.17% |
79,519
+953
| +1% | +$100K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $8.33M | 1.17% |
105,036
+7,882
| +8% | +$625K |
|
18
Exxon Mobil
XOM
$487B
| $8.26M | 1.16% |
97,190
+3,904
| +4% | +$332K |
|
19
Procter & Gamble
PG
$368B
| $8.1M | 1.14% |
98,877
-1,244
| -1% | -$102K |
|
20
Wells Fargo
WFC
$263B
| $8.08M | 1.14% |
148,540
+1,555
| +1% | +$84.6K |
|
21
Comcast
CMCSA
$125B
| $7.6M | 1.07% |
134,570
+4,106
| +3% | +$232K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 1.07% |
13,665
+302
| +2% | +$167K |
|
|
23
Micron Technology
MU
$133B
| $7.5M | 1.05% |
276,372
+267,977
| +3,192% | +$7.27M |
|
24
Biogen
BIIB
$19.4B
| $7.45M | 1.05% |
17,646
+8,309
| +89% | +$3.51M |
|
25
Booking.com
BKNG
$181B
| $7.36M | 1.04% |
6,320
+418
| +7% | +$487K |
|