BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-8.09%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.35M |
| 3 |
Seagate
STX
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.65M |
| 2 |
Mohawk Industries
MHK
|
$2.57M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.8M | 4.28% | 532,012 +101,475 | +24% | +$5.12M |
|
2
Apple
AAPL
$3.45T
| $24M | 3.82% | 217,243 -1,951 | -0.9% | -$215K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 2.57% | 84,294 -2,320 | -3% | -$445K |
|
4
GE Aerospace
GE
$292B
| $11.1M | 1.77% | 440,593 +14,372 | +3% | +$362K |
|
5
Schlumberger
SLB
$55B
| $10.1M | 1.61% | 146,026 +1,951 | +1% | +$135K |
|
6
Prudential Financial
PRU
$38.6B
| $9.94M | 1.58% | 130,377 +3,515 | +3% | +$268K |
|
7
Gilead Sciences
GILD
$140B
| $9.41M | 1.5% | 95,809 -1,970 | -2% | -$193K |
|
|
8
JPMorgan Chase
JPM
$829B
| $9.09M | 1.45% | 149,108 -36,541 | -20% | -$2.23M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 1.42% | 98,802 +1,056 | +1% | +$94.9K |
|
10
RTX Corp
RTX
$212B
| $8.87M | 1.41% | 99,685 +882 | +0.9% | +$78.5K |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.79M | 1.4% | 381,446 -98,698 | -21% | -$2.27M |
|
12
Invesco
IVZ
$9.76B
| $8.53M | 1.36% | 273,016 +41,734 | +18% | +$1.3M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.45M | 1.35% | 147,452 -32,984 | -18% | -$1.89M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 1.31% | 12,907 -1,752 | -12% | -$1.12M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $8.14M | 1.3% | 297,318 -9,852 | -3% | -$270K |
|
|
16
Delta Air Lines
DAL
$40.3B
| $8.13M | 1.3% | 181,257 +43,766 | +32% | +$1.96M |
|
17
Comcast
CMCSA
$125B
| $7.89M | 1.26% | 138,729 -958 | -0.7% | -$54.5K |
|
18
Biogen
BIIB
$19.4B
| $7.61M | 1.21% | 26,060 +5,967 | +30% | +$1.74M |
|
19
Tyson Foods
TSN
$20.2B
| $7.46M | 1.19% | 173,057 +9,383 | +6% | +$404K |
|
20
American Tower
AMT
$95.5B
| $7.32M | 1.17% | 83,154 -1,374 | -2% | -$121K |
|
21
Exxon Mobil
XOM
$487B
| $7.2M | 1.15% | 96,873 -1,904 | -2% | -$142K |
|
22
Wells Fargo
WFC
$263B
| $7.17M | 1.14% | 139,606 -7,023 | -5% | -$361K |
|
23
Procter & Gamble
PG
$368B
| $6.82M | 1.09% | 94,735 -4,685 | -5% | -$337K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $6.68M | 1.06% | 276,399 +4,282 | +2% | +$103K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.66M | 1.06% | 203,290 -50,835 | -20% | -$1.67M |
|