BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+6.53%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+3.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.09M |
| 2 |
Zoetis
ZTS
|
$3.68M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.62M |
| 4 |
Booking.com
BKNG
|
$2.89M |
| 5 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.85M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
Comcast
CMCSA
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Intel
INTC
|
$4.36M |
| 5 |
Citigroup
C
|
$4.05M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.2M | 6.32% | 460,259 +6,949 | +2% | +$849K |
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 4.56% | 171,910 +1,123 | +0.7% | +$265K |
|
3
Amazon
AMZN
$2.44T
| $36.8M | 4.14% | 11,907 +241 | +2% | +$746K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 3.54% | 15,247 -121 | -0.8% | -$250K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 3.42% | 76,782 -13,447 | -15% | -$5.33M |
|
6
SPDR Gold Trust
GLD
$107B
| $24.9M | 2.8% | 155,682 +12,770 | +9% | +$2.04M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 2.77% | 83,557 -7,646 | -8% | -$2.25M |
|
8
JPMorgan Chase
JPM
$829B
| $20.5M | 2.31% | 134,924 +2,150 | +2% | +$327K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.7M | 1.99% | 332,011 +34,724 | +12% | +$1.85M |
|
10
Visa
V
$683B
| $16.9M | 1.9% | 79,890 -692 | -0.9% | -$147K |
|
11
Broadcom
AVGO
$1.4T
| $15M | 1.68% | 32,245 -723 | -2% | -$335K |
|
12
UnitedHealth
UNH
$281B
| $14.3M | 1.61% | 38,537 -7,319 | -16% | -$2.72M |
|
13
Qualcomm
QCOM
$173B
| $13.2M | 1.49% | 99,759 +16,301 | +20% | +$2.16M |
|
14
Morgan Stanley
MS
$240B
| $13.1M | 1.47% | 168,214 -18,335 | -10% | -$1.42M |
|
15
Salesforce
CRM
$245B
| $11.8M | 1.33% | 55,731 -3,808 | -6% | -$807K |
|
16
Elevance Health
ELV
$71.8B
| $11.3M | 1.27% | 31,544 -6,792 | -18% | -$2.44M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.24% | 145,450 -4,214 | -3% | -$320K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.5M | 1.19% | 207,657 -1,472 | -0.7% | -$74.7K |
|
19
Applied Materials
AMAT
$128B
| $10.5M | 1.18% | 78,488 -15,927 | -17% | -$2.13M |
|
20
Home Depot
HD
$405B
| $10.3M | 1.16% | 33,673 -233 | -0.7% | -$71.1K |
|
21
Bank of America
BAC
$376B
| $10.1M | 1.13% | 260,692 -2,995 | -1% | -$116K |
|
22
NVIDIA
NVDA
$4.24T
| $9.96M | 1.12% | 18,647 +1,135 | +6% | +$606K |
|
23
Microchip Technology
MCHP
$35.1B
| $9.34M | 1.05% | 60,201 -15,136 | -20% | -$2.35M |
|
|
24
Goldman Sachs
GS
$226B
| $9.09M | 1.02% | +27,783 | New | +$9.09M |
|
25
Walt Disney
DIS
$213B
| $8.96M | 1.01% | 48,542 +9,035 | +23% | +$1.67M |
|