BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.75%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
113
Reduced
124
Closed
11
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.55M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.38M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Tyson Foods
TSN
|
$3.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 3.37% | 224,171 -1,135 | -0.5% | -$124K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.2M | 3.34% | 479,464 -88,092 | -16% | -$4.44M |
|
|
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.3M | 2.8% | 824,354 -7,554 | -0.9% | -$186K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.78% | 98,097 +2,218 | +2% | +$456K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 2.08% | 263,415 -42,501 | -14% | -$2.43M |
|
6
GE Aerospace
GE
$292B
| $12.4M | 1.71% | 390,161 -23,990 | -6% | -$763K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.66% | 105,350 +826 | +0.8% | +$94.3K |
|
8
Delta Air Lines
DAL
$40.3B
| $10.8M | 1.49% | 222,381 +5,738 | +3% | +$279K |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $10.6M | 1.47% | 431,163 +70,742 | +20% | +$1.75M |
|
10
Schlumberger
SLB
$55B
| $10.3M | 1.42% | 139,603 +3,769 | +3% | +$278K |
|
11
RTX Corp
RTX
$212B
| $10.2M | 1.41% | 101,717 +1,777 | +2% | +$178K |
|
12
American Tower
AMT
$95.5B
| $10.1M | 1.4% | 98,942 +5,707 | +6% | +$584K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.39% | 13,249 +635 | +5% | +$484K |
|
14
Comcast
CMCSA
$125B
| $10.1M | 1.39% | 164,726 +1,663 | +1% | +$102K |
|
15
Gilead Sciences
GILD
$140B
| $9.76M | 1.35% | 106,275 +3,354 | +3% | +$308K |
|
16
Prudential Financial
PRU
$38.6B
| $9.68M | 1.34% | 134,029 +2,180 | +2% | +$157K |
|
17
JPMorgan Chase
JPM
$829B
| $9.08M | 1.25% | 153,377 +2,426 | +2% | +$144K |
|
18
Invesco
IVZ
$9.76B
| $9.07M | 1.25% | 294,653 +13,301 | +5% | +$409K |
|
19
Chevron
CVX
$324B
| $8.23M | 1.14% | 86,230 +10,036 | +13% | +$957K |
|
20
Exxon Mobil
XOM
$487B
| $8.17M | 1.13% | 97,684 +10,697 | +12% | +$894K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.95M | 1.1% | 232,024 -53,636 | -19% | -$1.84M |
|
|
22
Tyson Foods
TSN
$20.2B
| $7.85M | 1.08% | 117,755 -48,279 | -29% | -$3.22M |
|
23
Biogen
BIIB
$19.4B
| $7.77M | 1.07% | 29,834 +1,721 | +6% | +$448K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.67M | 1.06% | 221,685 +18,257 | +9% | +$631K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.26M | 1% | 272,299 -733 | -0.3% | -$19.5K |
|