BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 3.96% |
253,718
+20,907
| +9% | +$2.36M |
|
|
FM
2
DELISTED
iShares Frontier and Select EM ETF
FM
| $25M | 3.45% |
973,683
+36,319
| +4% | +$933K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 2.73% |
91,563
+2,422
| +3% | +$524K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.2M | 2.38% |
339,409
-46,566
| -12% | -$2.36M |
|
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $14.7M | 2.02% |
568,441
+184,681
| +48% | +$4.76M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.76% |
99,569
-3,232
| -3% | -$415K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.74% |
15,731
+2,519
| +19% | +$2.03M |
|
8
Schlumberger
SLB
$55B
| $11.5M | 1.59% |
146,699
+1,789
| +1% | +$141K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 1.49% |
182,207
-43,300
| -19% | -$2.56M |
|
10
GE Aerospace
GE
$292B
| $10.7M | 1.47% |
359,703
-33,512
| -9% | -$993K |
|
11
Delta Air Lines
DAL
$40.3B
| $10.6M | 1.46% |
268,426
+19,567
| +8% | +$770K |
|
12
Prudential Financial
PRU
$38.6B
| $10.1M | 1.4% |
124,130
+200
| +0.2% | +$16.3K |
|
13
Invesco
IVZ
$9.76B
| $9.88M | 1.36% |
316,042
+11,233
| +4% | +$351K |
|
14
Gilead Sciences
GILD
$140B
| $9.72M | 1.34% |
122,870
+9,845
| +9% | +$779K |
|
15
Comcast
CMCSA
$125B
| $9.31M | 1.28% |
140,374
-21,749
| -13% | -$1.44M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.3M | 1.28% |
323,080
+62,099
| +24% | +$1.79M |
|
17
American Tower
AMT
$95.5B
| $9.17M | 1.27% |
80,941
-3,476
| -4% | -$394K |
|
18
Tyson Foods
TSN
$20.2B
| $8.87M | 1.22% |
118,768
-1,127
| -0.9% | -$84.2K |
|
19
Biogen
BIIB
$19.4B
| $8.65M | 1.19% |
27,633
-4,666
| -14% | -$1.46M |
|
20
RTX Corp
RTX
$212B
| $8.53M | 1.18% |
83,925
-684
| -0.8% | -$69.5K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 1.11% |
214,383
-15,040
| -7% | -$563K |
|
|
22
Hanesbrands
HBI
$2.23B
| $7.53M | 1.04% |
298,356
+100,880
| +51% | +$2.55M |
|
23
CVS Health
CVS
$92.8B
| $7.51M | 1.04% |
84,432
+22,520
| +36% | +$2M |
|
24
JPMorgan Chase
JPM
$829B
| $7.49M | 1.03% |
112,462
-33,854
| -23% | -$2.25M |
|
25
AbbVie
ABBV
$372B
| $7.45M | 1.03% |
118,062
-6,691
| -5% | -$422K |
|