BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.65%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+2.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.86M |
| 4 |
Bank of America
BAC
|
$1.71M |
| 5 |
Labcorp
LH
|
$1.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 3 |
General Motors
GM
|
$2.16M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.06M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.3M | 4.07% |
209,696
+2,933
| +1% | +$452K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 2.4% |
75,819
+881
| +1% | +$221K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.03% |
16,510
+51
| +0.3% | +$49.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.96% |
90,984
-3,571
| -4% | -$610K |
|
5
Delta Air Lines
DAL
$40.3B
| $13.5M | 1.7% |
279,480
+8,296
| +3% | +$400K |
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $13.3M | 1.68% |
469,210
-4,998
| -1% | -$142K |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $13M | 1.63% |
414,136
-10,049
| -2% | -$315K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 1.6% |
378,357
-10,824
| -3% | -$362K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 1.52% |
268,846
-9,995
| -4% | -$448K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.5M | 1.44% |
224,957
-42,726
| -16% | -$2.18M |
|
11
Schlumberger
SLB
$55B
| $10.6M | 1.34% |
152,351
-94
| -0.1% | -$6.56K |
|
12
Broadcom
AVGO
$1.4T
| $10.6M | 1.33% |
43,637
+5,621
| +15% | +$1.36M |
|
13
Comcast
CMCSA
$125B
| $10.3M | 1.3% |
267,582
-1,005
| -0.4% | -$38.7K |
|
14
American Tower
AMT
$95.5B
| $9.33M | 1.18% |
68,234
-4,500
| -6% | -$615K |
|
|
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.9M | 1.12% |
284,095
-13,075
| -4% | -$410K |
|
16
Prudential Financial
PRU
$38.6B
| $8.81M | 1.11% |
82,819
-10,109
| -11% | -$1.07M |
|
17
Simon Property Group
SPG
$59B
| $8.77M | 1.11% |
54,497
+1,805
| +3% | +$291K |
|
18
Visa
V
$683B
| $8.71M | 1.1% |
82,733
-1,465
| -2% | -$154K |
|
19
GE Aerospace
GE
$292B
| $8.6M | 1.08% |
355,765
-37,995
| -10% | -$919K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $8.39M | 1.06% |
122,452
+4,383
| +4% | +$300K |
|
21
Pfizer
PFE
$141B
| $8.16M | 1.03% |
228,603
+7,747
| +4% | +$277K |
|
22
JPMorgan Chase
JPM
$829B
| $8.16M | 1.03% |
85,421
+4,542
| +6% | +$434K |
|
23
UnitedHealth
UNH
$281B
| $7.99M | 1.01% |
40,818
-327
| -0.8% | -$64K |
|
24
RTX Corp
RTX
$212B
| $7.85M | 0.99% |
67,608
-11,091
| -14% | -$1.29M |
|
25
Intel
INTC
$107B
| $7.73M | 0.97% |
203,089
-2,946
| -1% | -$112K |
|