BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.42%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
84
Reduced
145
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 3 |
Starbucks
SBUX
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 5 |
Affiliated Managers Group
AMG
|
$2.74M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.86M |
| 2 |
Aflac
AFL
|
$4.35M |
| 3 |
EOG Resources
EOG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 3.93% | 219,194 -4,062 | -2% | -$509K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.8M | 3.11% | 430,537 -4,869 | -1% | -$247K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.55% | 86,614 -7,579 | -8% | -$1.56M |
|
4
JPMorgan Chase
JPM
$829B
| $12.6M | 1.8% | 185,649 -146 | -0.1% | -$9.89K |
|
5
Schlumberger
SLB
$55B
| $12.4M | 1.77% | 144,075 -3,880 | -3% | -$334K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.64% | 180,436 -11,806 | -6% | -$750K |
|
7
Gilead Sciences
GILD
$140B
| $11.4M | 1.63% | 97,779 -1,277 | -1% | -$149K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.4M | 1.63% | 480,144 -33,097 | -6% | -$787K |
|
9
GE Aerospace
GE
$292B
| $11.3M | 1.62% | 426,221 +18,269 | +4% | +$485K |
|
10
Prudential Financial
PRU
$38.6B
| $11.1M | 1.59% | 126,862 +4,430 | +4% | +$388K |
|
11
RTX Corp
RTX
$212B
| $11M | 1.57% | 98,803 +1,626 | +2% | +$180K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.44% | 254,125 -58,410 | -19% | -$2.31M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $9.36M | 1.34% | 307,170 +5,313 | +2% | +$162K |
|
14
Invesco
IVZ
$9.76B
| $8.67M | 1.24% | 231,282 +11,876 | +5% | +$445K |
|
15
Comcast
CMCSA
$125B
| $8.4M | 1.2% | 139,687 +5,117 | +4% | +$308K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.38M | 1.2% | 97,746 +32,219 | +49% | +$2.76M |
|
17
Wells Fargo
WFC
$263B
| $8.25M | 1.18% | 146,629 -1,911 | -1% | -$107K |
|
18
Exxon Mobil
XOM
$487B
| $8.22M | 1.17% | 98,777 +1,587 | +2% | +$132K |
|
19
Biogen
BIIB
$19.4B
| $8.12M | 1.16% | 20,093 +2,447 | +14% | +$989K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 1.13% | 14,659 +994 | +7% | +$536K |
|
21
American Tower
AMT
$95.5B
| $7.89M | 1.13% | 84,528 +11,443 | +16% | +$1.07M |
|
22
Procter & Gamble
PG
$368B
| $7.78M | 1.11% | 99,420 +543 | +0.5% | +$42.5K |
|
23
AbbVie
ABBV
$372B
| $7.59M | 1.08% | 113,010 +235 | +0.2% | +$15.8K |
|
24
Chevron
CVX
$324B
| $7.52M | 1.07% | 77,946 -1,573 | -2% | -$152K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $7.42M | 1.06% | 104,108 -928 | -0.9% | -$66.2K |
|