BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+1.98%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
Eastman Chemical
EMN
|
$1.42M |
| 5 |
Hanesbrands
HBI
|
$1.42M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $35.7M | 4.39% |
700,735
+334,181
| +91% | +$17M |
|
|
2
Apple
AAPL
$3.45T
| $33.3M | 4.09% |
179,839
-16,891
| -9% | -$3.13M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.65% |
79,596
+626
| +0.8% | +$170K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.27% |
16,361
+205
| +1% | +$231K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.07% |
86,926
+197
| +0.2% | +$38.3K |
|
6
Delta Air Lines
DAL
$40.3B
| $14M | 1.72% |
282,356
+4,636
| +2% | +$230K |
|
|
7
Amazon
AMZN
$2.44T
| $12.3M | 1.51% |
7,232
+1,236
| +21% | +$2.1M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 1.43% |
268,111
-11,865
| -4% | -$514K |
|
9
Broadcom
AVGO
$1.4T
| $11.6M | 1.42% |
47,625
+434
| +0.9% | +$105K |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $11.4M | 1.4% |
362,851
-31,862
| -8% | -$1M |
|
11
UnitedHealth
UNH
$281B
| $11M | 1.35% |
44,693
+588
| +1% | +$144K |
|
12
Comcast
CMCSA
$125B
| $10.9M | 1.34% |
333,487
+14,302
| +4% | +$469K |
|
13
Visa
V
$683B
| $10.6M | 1.3% |
79,885
-1,406
| -2% | -$186K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 1.29% |
319,022
-17,989
| -5% | -$595K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $9.59M | 1.18% |
143,149
-9,180
| -6% | -$615K |
|
16
Intel
INTC
$107B
| $9.52M | 1.17% |
191,435
+2,927
| +2% | +$145K |
|
17
Home Depot
HD
$405B
| $9.45M | 1.16% |
48,411
+5,515
| +13% | +$1.08M |
|
|
18
Microsoft
MSFT
$3.77T
| $9.36M | 1.15% |
94,931
+17,356
| +22% | +$1.71M |
|
19
Pfizer
PFE
$141B
| $9M | 1.1% |
248,001
-2,108
| -0.8% | -$76.5K |
|
20
American Tower
AMT
$95.5B
| $8.9M | 1.09% |
61,723
-1,439
| -2% | -$207K |
|
21
RTX Corp
RTX
$212B
| $8.58M | 1.05% |
68,628
+1,000
| +1% | +$125K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.24M | 1.01% |
271,254
+3,408
| +1% | +$104K |
|
23
Chevron
CVX
$324B
| $8.24M | 1.01% |
65,145
+8,033
| +14% | +$1.02M |
|
24
JPMorgan Chase
JPM
$829B
| $8.14M | 1% |
78,132
-1,110
| -1% | -$116K |
|
25
Salesforce
CRM
$245B
| $8.05M | 0.99% |
59,041
-10,034
| -15% | -$1.37M |
|