BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 3.95% |
246,159
-7,559
| -3% | -$875K |
|
|
FM
2
DELISTED
iShares Frontier and Select EM ETF
FM
| $21.2M | 2.93% |
851,406
-122,277
| -13% | -$3.04M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.86% |
92,501
+938
| +1% | +$210K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.9M | 2.06% |
293,277
-46,132
| -14% | -$2.34M |
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $14.5M | 2.01% |
572,883
+4,442
| +0.8% | +$113K |
|
6
Delta Air Lines
DAL
$40.3B
| $13M | 1.79% |
263,504
-4,922
| -2% | -$242K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.74% |
15,846
+115
| +0.7% | +$91.1K |
|
8
Schlumberger
SLB
$55B
| $12.4M | 1.71% |
147,442
+743
| +0.5% | +$62.4K |
|
9
GE Aerospace
GE
$292B
| $11.5M | 1.59% |
363,642
+3,939
| +1% | +$124K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.55% |
97,542
-2,027
| -2% | -$233K |
|
11
Prudential Financial
PRU
$38.6B
| $11.1M | 1.53% |
106,231
-17,899
| -14% | -$1.86M |
|
12
JPMorgan Chase
JPM
$829B
| $9.22M | 1.28% |
106,839
-5,623
| -5% | -$485K |
|
13
RTX Corp
RTX
$212B
| $9.2M | 1.27% |
83,908
-17
| -0% | -$1.86K |
|
14
Invesco
IVZ
$9.76B
| $9.04M | 1.25% |
298,023
-18,019
| -6% | -$547K |
|
15
Comcast
CMCSA
$125B
| $8.86M | 1.23% |
128,264
-12,110
| -9% | -$836K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $8.83M | 1.22% |
318,845
-4,235
| -1% | -$117K |
|
17
Wells Fargo
WFC
$263B
| $8.39M | 1.16% |
152,285
+4,699
| +3% | +$259K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.18M | 1.13% |
233,637
+19,254
| +9% | +$674K |
|
19
American Tower
AMT
$95.5B
| $8.09M | 1.12% |
76,515
-4,426
| -5% | -$468K |
|
20
AbbVie
ABBV
$372B
| $7.54M | 1.04% |
120,461
+2,399
| +2% | +$150K |
|
21
Gilead Sciences
GILD
$140B
| $7.4M | 1.03% |
103,373
-19,497
| -16% | -$1.4M |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.25M | 1% |
252,708
+31,535
| +14% | +$904K |
|
|
23
Simon Property Group
SPG
$59B
| $7M | 0.97% |
39,395
+14,328
| +57% | +$2.55M |
|
24
Chevron
CVX
$324B
| $7M | 0.97% |
59,436
-4,667
| -7% | -$549K |
|
25
General Motors
GM
$55.8B
| $6.86M | 0.95% |
196,829
+3,684
| +2% | +$128K |
|