BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.47%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
115
Reduced
130
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$4.84M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.3M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.69M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.8M | 4.01% | 221,442 -24,717 | -10% | -$3.55M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 2.9% | 97,508 +5,007 | +5% | +$1.18M |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $18.4M | 2.32% | 602,396 +480,031 | +392% | +$14.7M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.7M | 1.98% | 308,238 +14,961 | +5% | +$761K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 1.97% | 524,086 +205,241 | +64% | +$6.13M |
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $15.5M | 1.95% | 572,071 -812 | -0.1% | -$22K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.74% | 16,287 +441 | +3% | +$374K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.7% | 95,109 -2,433 | -2% | -$346K |
|
9
Delta Air Lines
DAL
$40.3B
| $12.3M | 1.55% | 267,286 +3,782 | +1% | +$174K |
|
10
Schlumberger
SLB
$55B
| $12M | 1.51% | 153,491 +6,049 | +4% | +$472K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 1.37% | 276,643 +43,006 | +18% | +$1.69M |
|
12
GE Aerospace
GE
$292B
| $10.5M | 1.33% | 353,255 -10,387 | -3% | -$310K |
|
13
American Tower
AMT
$95.5B
| $10.2M | 1.29% | 84,226 +7,711 | +10% | +$937K |
|
14
Prudential Financial
PRU
$38.6B
| $10.2M | 1.29% | 95,820 -10,411 | -10% | -$1.11M |
|
|
15
iShares MBS ETF
MBB
$41B
| $9.94M | 1.25% | 93,245 +74,197 | +390% | +$7.91M |
|
|
16
Comcast
CMCSA
$125B
| $9.67M | 1.22% | 257,117 +128,853 | +100% | +$4.84M |
|
17
RTX Corp
RTX
$212B
| $8.89M | 1.12% | 79,191 -4,717 | -6% | -$529K |
|
|
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.36M | 1.05% | 301,290 -550,116 | -65% | -$15.3M |
|
19
Invesco
IVZ
$9.76B
| $8.36M | 1.05% | 272,811 -25,212 | -8% | -$772K |
|
20
Broadcom
AVGO
$1.4T
| $8.13M | 1.02% | 37,113 +332 | +0.9% | +$72.7K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.97M | 1% | 274,084 +21,376 | +8% | +$622K |
|
22
AbbVie
ABBV
$372B
| $7.81M | 0.98% | 119,855 -606 | -0.5% | -$39.5K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.4M | 0.93% | 60,171 +53,532 | +806% | +$6.59M |
|
24
Visa
V
$683B
| $7.38M | 0.93% | 83,049 -27 | -0% | -$2.4K |
|
|
25
JPMorgan Chase
JPM
$829B
| $7.37M | 0.93% | 83,888 -22,951 | -21% | -$2.02M |
|