BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.03%
2,599
+607
252
$270K 0.03%
+13,201
253
$265K 0.03%
4,025
-138
254
$262K 0.03%
2,893
-159
255
$258K 0.03%
+3,826
256
$257K 0.03%
5,500
+400
257
$256K 0.03%
+3,431
258
$251K 0.03%
10,210
+400
259
$249K 0.03%
+4,624
260
$242K 0.03%
19,315
-7,984
261
$241K 0.03%
3,516
262
$237K 0.03%
6,236
-524
263
$235K 0.03%
2,545
-20
264
$230K 0.03%
+5,338
265
$229K 0.03%
4,305
-2,681
266
$229K 0.03%
+6,941
267
$226K 0.03%
6,348
268
$222K 0.03%
+15,370
269
$220K 0.03%
5,481
-928
270
$216K 0.03%
+5,533
271
$216K 0.03%
2,702
-214
272
$215K 0.03%
2,096
-155
273
$206K 0.02%
1,459
274
$206K 0.02%
9,958
-735
275
$203K 0.02%
3,500
9 10
11
12 13