BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+6.19%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.63%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
74
Reduced
172
Closed
17
Top Buys
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.32M |
| 4 |
Simon Property Group
SPG
|
$1.98M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.7M | 4.35% | 205,098 -4,598 | -2% | -$778K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 2.38% | 71,076 -4,743 | -6% | -$1.27M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 2.15% | 16,283 -227 | -1% | -$239K |
|
4
Delta Air Lines
DAL
$40.3B
| $15.8M | 1.98% | 282,601 +3,121 | +1% | +$175K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.93% | 87,218 -3,766 | -4% | -$665K |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $12.9M | 1.62% | 414,468 +332 | +0.1% | +$10.4K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 1.57% | 266,551 -2,295 | -0.9% | -$108K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 1.52% | 355,910 -22,447 | -6% | -$765K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12M | 1.5% | 235,316 +10,359 | +5% | +$526K |
|
10
Broadcom
AVGO
$1.4T
| $11.6M | 1.45% | 45,219 +1,582 | +4% | +$406K |
|
11
Comcast
CMCSA
$125B
| $11.4M | 1.43% | 285,258 +17,676 | +7% | +$708K |
|
12
American Tower
AMT
$95.5B
| $10.2M | 1.28% | 71,801 +3,567 | +5% | +$509K |
|
13
UnitedHealth
UNH
$281B
| $9.56M | 1.2% | 43,346 +2,528 | +6% | +$557K |
|
14
Prudential Financial
PRU
$38.6B
| $9.36M | 1.17% | 81,362 -1,457 | -2% | -$168K |
|
15
Visa
V
$683B
| $9.33M | 1.17% | 81,866 -867 | -1% | -$98.9K |
|
16
Intel
INTC
$107B
| $9.04M | 1.13% | 195,729 -7,360 | -4% | -$340K |
|
|
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
| $9M | 1.13% | 271,765 -12,330 | -4% | -$408K |
|
18
Pfizer
PFE
$141B
| $9M | 1.13% | 248,430 +19,827 | +9% | +$718K |
|
19
JPMorgan Chase
JPM
$829B
| $8.84M | 1.11% | 82,635 -2,786 | -3% | -$298K |
|
20
RTX Corp
RTX
$212B
| $8.6M | 1.08% | 67,393 -215 | -0.3% | -$27.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.59M | 1.08% | 122,186 -266 | -0.2% | -$18.7K |
|
22
Invesco
IVZ
$9.76B
| $8.08M | 1.01% | 221,208 +3,862 | +2% | +$141K |
|
23
Home Depot
HD
$405B
| $8.08M | 1.01% | 42,637 -737 | -2% | -$140K |
|
24
Synchrony
SYF
$28.4B
| $8.07M | 1.01% | 208,929 +17,274 | +9% | +$667K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.8M | 0.98% | 256,108 +8,926 | +4% | +$272K |
|