BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.88%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Edison International
EIX
|
$982K |
| 5 |
CF Industries
CF
|
$954K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.66M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.13M |
| 3 |
Home Depot
HD
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $48.6M | 5.86% |
952,883
+2,541
| +0.3% | +$130K |
|
2
Apple
AAPL
$3.45T
| $33.9M | 4.09% |
151,324
-2,239
| -1% | -$501K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 3.24% |
90,508
-226
| -0.2% | -$67.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.74% |
18,611
-100
| -0.5% | -$122K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 2.63% |
334,462
-8,670
| -3% | -$565K |
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 2.58% |
153,869
+5,153
| +3% | +$716K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2.44% |
113,289
-1,010
| -0.9% | -$180K |
|
8
Amazon
AMZN
$2.44T
| $18.9M | 2.28% |
10,872
+72
| +0.7% | +$125K |
|
9
Comcast
CMCSA
$125B
| $16M | 1.94% |
355,572
-2,077
| -0.6% | -$93.6K |
|
10
Visa
V
$683B
| $15M | 1.81% |
87,204
-685
| -0.8% | -$118K |
|
11
Delta Air Lines
DAL
$40.3B
| $14.6M | 1.77% |
254,189
+5,989
| +2% | +$345K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.47% |
156,208
-12,552
| -7% | -$977K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 1.45% |
294,466
+3,268
| +1% | +$134K |
|
14
Intel
INTC
$107B
| $10.8M | 1.31% |
210,217
-3,062
| -1% | -$158K |
|
15
Chevron
CVX
$324B
| $10.5M | 1.27% |
88,605
-1,683
| -2% | -$200K |
|
|
16
RTX Corp
RTX
$212B
| $10.1M | 1.22% |
74,242
+9,631
| +15% | +$1.31M |
|
17
UnitedHealth
UNH
$281B
| $10.1M | 1.22% |
46,550
+3,133
| +7% | +$681K |
|
18
Bank of America
BAC
$376B
| $10.1M | 1.22% |
346,033
+1,817
| +0.5% | +$53K |
|
19
Salesforce
CRM
$245B
| $10M | 1.21% |
67,436
+3,903
| +6% | +$579K |
|
20
JPMorgan Chase
JPM
$829B
| $9.62M | 1.16% |
81,777
-621
| -0.8% | -$73.1K |
|
21
SPDR Gold Trust
GLD
$107B
| $9.58M | 1.16% |
68,982
+4,925
| +8% | +$684K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.17M | 1.11% |
301,310
+6,812
| +2% | +$207K |
|
23
Broadcom
AVGO
$1.4T
| $9.16M | 1.11% |
33,173
+1,373
| +4% | +$379K |
|
24
Microchip Technology
MCHP
$35.1B
| $8.94M | 1.08% |
96,272
+1,927
| +2% | +$179K |
|
|
25
Home Depot
HD
$405B
| $8.93M | 1.08% |
38,487
-12,190
| -24% | -$2.83M |
|