BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-0.56%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
155
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$3.66M |
| 2 |
Elevance Health
ELV
|
$3.06M |
| 3 |
Simon Property Group
SPG
|
$1.37M |
| 4 |
Dow Inc
DOW
|
$954K |
| 5 |
SPDR Gold Trust
GLD
|
$775K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
American Tower
AMT
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.35M |
| 5 |
Biogen
BIIB
|
$2.18M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $48.4M | 5.69% |
950,342
-74,715
| -7% | -$3.81M |
|
2
Apple
AAPL
$3.45T
| $30.4M | 3.57% |
153,563
-5,174
| -3% | -$1.02M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 3.12% |
90,734
+784
| +0.9% | +$230K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 2.65% |
343,132
-14,185
| -4% | -$932K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.59% |
114,299
-55
| -0% | -$10.6K |
|
6
Amazon
AMZN
$2.44T
| $20.5M | 2.4% |
10,800
-213
| -2% | -$403K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 2.38% |
18,711
+161
| +0.9% | +$174K |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 2.34% |
148,716
+924
| +0.6% | +$124K |
|
9
Visa
V
$683B
| $15.3M | 1.79% |
87,889
+871
| +1% | +$151K |
|
10
Comcast
CMCSA
$125B
| $15.1M | 1.78% |
357,649
-4,801
| -1% | -$203K |
|
11
Delta Air Lines
DAL
$40.3B
| $14.1M | 1.66% |
248,200
+4,723
| +2% | +$268K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.55% |
168,760
-15,156
| -8% | -$1.19M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 1.47% |
291,198
-5,332
| -2% | -$229K |
|
14
Chevron
CVX
$324B
| $11.2M | 1.32% |
90,288
+3,665
| +4% | +$456K |
|
15
UnitedHealth
UNH
$281B
| $10.6M | 1.24% |
43,417
+1,053
| +2% | +$257K |
|
16
Home Depot
HD
$405B
| $10.5M | 1.24% |
50,677
-8,631
| -15% | -$1.79M |
|
17
Intel
INTC
$107B
| $10.2M | 1.2% |
213,279
-1,557
| -0.7% | -$74.5K |
|
18
Bank of America
BAC
$376B
| $9.98M | 1.17% |
344,216
+19,477
| +6% | +$565K |
|
|
19
Elevance Health
ELV
$71.8B
| $9.95M | 1.17% |
35,245
+10,833
| +44% | +$3.06M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.8M | 1.15% |
50,459
-7,841
| -13% | -$1.52M |
|
21
Salesforce
CRM
$245B
| $9.64M | 1.13% |
63,533
+2,100
| +3% | +$319K |
|
22
JPMorgan Chase
JPM
$829B
| $9.21M | 1.08% |
82,398
-1,089
| -1% | -$122K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.18M | 1.08% |
286,210
-57,180
| -17% | -$1.83M |
|
24
Broadcom
AVGO
$1.4T
| $9.15M | 1.08% |
31,800
+5
| +0% | +$1.44K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.96M | 1.05% |
294,498
+4,569
| +2% | +$139K |
|