BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-4.45%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-8.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12
Top Buys
| 1 |
Target
TGT
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$4.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.72M |
| 3 |
Elevance Health
ELV
|
$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.8M | 7.84% |
434,044
-12,309
| -3% | -$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $52.6M | 5.44% |
170,645
-3,941
| -2% | -$1.22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 4.45% |
15,475
-391
| -2% | -$1.09M |
|
4
Amazon
AMZN
$2.44T
| $39.4M | 4.08% |
12,096
-89
| -0.7% | -$290K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 2.74% |
58,701
+3,405
| +6% | +$1.54M |
|
6
Broadcom
AVGO
$1.4T
| $19.5M | 2.02% |
30,993
-1,151
| -4% | -$725K |
|
7
JPMorgan Chase
JPM
$829B
| $18.1M | 1.87% |
132,913
+299
| +0.2% | +$40.8K |
|
8
Visa
V
$683B
| $17.7M | 1.83% |
79,661
-2,073
| -3% | -$460K |
|
9
UnitedHealth
UNH
$281B
| $16.1M | 1.66% |
31,506
-1,270
| -4% | -$648K |
|
10
SPDR Gold Trust
GLD
$107B
| $16M | 1.65% |
88,565
-6,348
| -7% | -$1.15M |
|
11
NVIDIA
NVDA
$4.24T
| $15.4M | 1.6% |
56,594
+4,815
| +9% | +$1.31M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 1.48% |
316,547
-82,304
| -21% | -$3.72M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.44% |
62,629
-10,214
| -14% | -$2.27M |
|
14
Chevron
CVX
$324B
| $13.9M | 1.44% |
85,384
+1,588
| +2% | +$259K |
|
15
Goldman Sachs
GS
$226B
| $13.9M | 1.44% |
42,090
+836
| +2% | +$276K |
|
16
Qualcomm
QCOM
$173B
| $13.9M | 1.43% |
90,656
-9,590
| -10% | -$1.47M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 1.35% |
177,396
-18,840
| -10% | -$1.39M |
|
18
Bank of America
BAC
$376B
| $12.8M | 1.32% |
309,888
-15,365
| -5% | -$633K |
|
19
Morgan Stanley
MS
$240B
| $12.4M | 1.28% |
141,999
+1,428
| +1% | +$125K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.22% |
109,603
+3,416
| +3% | +$369K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 1.1% |
39,622
-790
| -2% | -$212K |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $10.6M | 1.09% |
82,528
+19,617
| +31% | +$2.51M |
|
23
Coca-Cola
KO
$297B
| $9.9M | 1.02% |
159,691
+12,818
| +9% | +$795K |
|
24
Applied Materials
AMAT
$128B
| $9.79M | 1.01% |
74,290
-10,122
| -12% | -$1.33M |
|
25
United Rentals
URI
$61.5B
| $9.48M | 0.98% |
26,690
+783
| +3% | +$278K |
|