BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| 1 |
Kroger
KR
|
$3.86M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.77M |
| 3 |
Citigroup
C
|
$2.23M |
| 4 |
Elevance Health
ELV
|
$2.23M |
| 5 |
Monster Beverage
MNST
|
$1.91M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.73M |
| 2 |
ADT
ADT CORP
ADT
|
$3.19M |
| 3 |
Danaher
DHR
|
$2.73M |
| 4 |
iShares MBS ETF
MBB
|
$2.7M |
| 5 |
Affiliated Managers Group
AMG
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
1
DELISTED
iShares Frontier and Select EM ETF
FM
| $23M | 3.27% |
937,364
+113,010
| +14% | +$2.77M |
|
2
Apple
AAPL
$3.45T
| $22.3M | 3.17% |
232,811
+8,640
| +4% | +$826K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.5M | 2.78% |
385,975
-93,489
| -19% | -$4.73M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.66% |
89,141
-8,956
| -9% | -$1.88M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 1.79% |
225,507
-37,908
| -14% | -$2.12M |
|
6
GE Aerospace
GE
$292B
| $12.4M | 1.76% |
393,215
+3,054
| +0.8% | +$96.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.67% |
102,801
-2,549
| -2% | -$291K |
|
8
Schlumberger
SLB
$55B
| $11.5M | 1.63% |
144,910
+5,307
| +4% | +$420K |
|
9
Comcast
CMCSA
$125B
| $10.6M | 1.5% |
162,123
-2,603
| -2% | -$170K |
|
10
American Tower
AMT
$95.5B
| $9.59M | 1.36% |
84,417
-14,525
| -15% | -$1.65M |
|
11
Gilead Sciences
GILD
$140B
| $9.43M | 1.34% |
113,025
+6,750
| +6% | +$563K |
|
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.42M | 1.34% |
383,760
-47,403
| -11% | -$1.16M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 1.32% |
13,212
-37
| -0.3% | -$26K |
|
14
JPMorgan Chase
JPM
$829B
| $9.09M | 1.29% |
146,316
-7,061
| -5% | -$439K |
|
15
Delta Air Lines
DAL
$40.3B
| $9.07M | 1.29% |
248,859
+26,478
| +12% | +$965K |
|
16
Prudential Financial
PRU
$38.6B
| $8.84M | 1.26% |
123,930
-10,099
| -8% | -$720K |
|
17
RTX Corp
RTX
$212B
| $8.68M | 1.23% |
84,609
-17,108
| -17% | -$1.75M |
|
18
Tyson Foods
TSN
$20.2B
| $8.01M | 1.14% |
119,895
+2,140
| +2% | +$143K |
|
|
19
Monster Beverage
MNST
$60.9B
| $7.96M | 1.13% |
49,540
+11,874
| +32% | +$1.91M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.88M | 1.12% |
229,423
-2,601
| -1% | -$89.4K |
|
21
Biogen
BIIB
$19.4B
| $7.81M | 1.11% |
32,299
+2,465
| +8% | +$596K |
|
22
Invesco
IVZ
$9.76B
| $7.79M | 1.11% |
304,809
+10,156
| +3% | +$259K |
|
23
AbbVie
ABBV
$372B
| $7.72M | 1.1% |
124,753
+10,817
| +9% | +$670K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $7.38M | 1.05% |
271,444
-855
| -0.3% | -$23.2K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $7.08M | 1.01% |
260,981
+190
| +0.1% | +$5.15K |
|