BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.74%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-2.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$2.52M |
| 2 |
Intel
INTC
|
$2.45M |
| 3 |
Monster Beverage
MNST
|
$2.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Verizon
VZ
|
$1.79M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Cigna
CI
|
$3.79M |
| 5 |
iShares MBS ETF
MBB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 3.83% |
206,763
-14,679
| -7% | -$2.11M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 2.33% |
74,938
-22,570
| -23% | -$5.46M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.97% |
16,459
+172
| +1% | +$160K |
|
4
Delta Air Lines
DAL
$40.3B
| $14.6M | 1.88% |
271,184
+3,898
| +1% | +$209K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.84% |
94,555
-554
| -0.6% | -$83.6K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.6M | 1.75% |
267,683
-40,555
| -13% | -$2.06M |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $13.1M | 1.69% |
424,185
-178,211
| -30% | -$5.51M |
|
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $13M | 1.67% |
474,208
-97,863
| -17% | -$2.68M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 1.59% |
389,181
-134,905
| -26% | -$4.29M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 1.49% |
278,841
+2,198
| +0.8% | +$91K |
|
11
GE Aerospace
GE
$292B
| $10.6M | 1.37% |
393,760
+40,505
| +11% | +$1.09M |
|
12
Comcast
CMCSA
$125B
| $10.5M | 1.35% |
268,587
+11,470
| +4% | +$446K |
|
13
Prudential Financial
PRU
$38.6B
| $10M | 1.29% |
92,928
-2,892
| -3% | -$313K |
|
14
Schlumberger
SLB
$55B
| $10M | 1.29% |
152,445
-1,046
| -0.7% | -$68.9K |
|
15
American Tower
AMT
$95.5B
| $9.62M | 1.24% |
72,734
-11,492
| -14% | -$1.52M |
|
16
RTX Corp
RTX
$212B
| $9.61M | 1.24% |
78,699
-492
| -0.6% | -$60.1K |
|
17
Invesco
IVZ
$9.76B
| $9.45M | 1.22% |
268,412
-4,399
| -2% | -$155K |
|
18
Broadcom
AVGO
$1.4T
| $8.86M | 1.14% |
38,016
+903
| +2% | +$210K |
|
19
AbbVie
ABBV
$372B
| $8.62M | 1.11% |
118,922
-933
| -0.8% | -$67.7K |
|
20
Simon Property Group
SPG
$59B
| $8.52M | 1.1% |
52,692
+10,263
| +24% | +$1.66M |
|
|
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.49M | 1.09% |
297,170
-4,120
| -1% | -$118K |
|
22
SPDR S&P China ETF
GXC
$483M
| $7.97M | 1.03% |
89,259
+2,648
| +3% | +$236K |
|
23
Visa
V
$683B
| $7.9M | 1.02% |
84,198
+1,149
| +1% | +$108K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.7M | 0.99% |
118,069
+418
| +0.4% | +$27.3K |
|
25
UnitedHealth
UNH
$281B
| $7.63M | 0.98% |
41,145
+7,192
| +21% | +$1.33M |
|