BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+4.9%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
93
Reduced
152
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $53M | 6.21% |
1,039,567
+338,832
| +48% | +$17.3M |
|
2
Apple
AAPL
$3.39T
| $39.1M | 4.57% |
173,125
-6,714
| -4% | -$1.52M |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $22.3M | 2.61% |
76,832
-2,764
| -3% | -$804K |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $19.9M | 2.32% |
16,446
+85
| +0.5% | +$103K |
|
5
Amazon
AMZN
$2.4T
| $15.8M | 1.85% |
7,898
+666
| +9% | +$1.33M |
|
6
Delta Air Lines
DAL
$39.9B
| $15M | 1.76% |
260,188
-22,168
| -8% | -$1.28M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $14.9M | 1.75% |
90,789
+3,863
| +4% | +$635K |
|
8
Visa
V
$677B
| $12.5M | 1.47% |
83,614
+3,729
| +5% | +$560K |
|
|
9
Microsoft
MSFT
$3.74T
| $12.3M | 1.44% |
107,628
+12,697
| +13% | +$1.45M |
|
10
Comcast
CMCSA
$126B
| $12.2M | 1.43% |
343,858
+10,371
| +3% | +$367K |
|
11
UnitedHealth
UNH
$281B
| $11.8M | 1.38% |
44,340
-353
| -0.8% | -$93.9K |
|
12
Broadcom
AVGO
$1.39T
| $11.7M | 1.37% |
47,295
-330
| -0.7% | -$81.4K |
|
13
Schwab International Equity ETF
SCHF
$49.7B
| $11.6M | 1.36% |
345,360
+26,338
| +8% | +$883K |
|
14
Home Depot
HD
$405B
| $11.2M | 1.31% |
54,030
+5,619
| +12% | +$1.16M |
|
15
Pfizer
PFE
$141B
| $10.9M | 1.27% |
246,190
-1,811
| -0.7% | -$79.8K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.1M | 1.18% |
235,223
-32,888
| -12% | -$1.41M |
|
17
VanEck High Yield Muni ETF
HYD
$3.26B
| $9.95M | 1.17% |
319,755
-43,096
| -12% | -$1.34M |
|
18
RTX Corp
RTX
$212B
| $9.56M | 1.12% |
68,375
-253
| -0.4% | -$35.4K |
|
19
JPMorgan Chase
JPM
$821B
| $9.52M | 1.11% |
84,370
+6,238
| +8% | +$704K |
|
|
20
Chevron
CVX
$326B
| $9.44M | 1.1% |
77,175
+12,030
| +18% | +$1.47M |
|
21
Salesforce
CRM
$240B
| $9.43M | 1.1% |
59,293
+252
| +0.4% | +$40.1K |
|
22
Intel
INTC
$106B
| $8.95M | 1.05% |
189,256
-2,179
| -1% | -$103K |
|
23
American Tower
AMT
$93.4B
| $8.89M | 1.04% |
61,179
-544
| -0.9% | -$79K |
|
24
iShares MSCI EAFE ETF
EFA
$65.2B
| $8.37M | 0.98% |
123,085
-20,064
| -14% | -$1.36M |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $8.23M | 0.96% |
267,912
-3,342
| -1% | -$103K |
|