BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Return 15.39%
This Quarter Return
+5.66%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$854M
AUM Growth
+$39.8M
Cap. Flow
+$2.66M
Cap. Flow %
0.31%
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.3M
2
NVDA icon
NVIDIA
NVDA
$1.76M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.7M
4
CVX icon
Chevron
CVX
$1.47M
5
MSFT icon
Microsoft
MSFT
$1.45M

Top Sells

1
IVZ icon
Invesco
IVZ
$2.52M
2
MBB icon
iShares MBS ETF
MBB
$2.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.78M

Sector Composition

1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
276
Carnival Corp
CCL
$42.8B
$243K 0.03%
+3,804
New +$243K
MMC icon
277
Marsh & McLennan
MMC
$100B
$241K 0.03%
2,916
-25
-0.9% -$2.07K
GEN icon
278
Gen Digital
GEN
$18.2B
$240K 0.03%
11,286
-824
-7% -$17.5K
RTN
279
DELISTED
Raytheon Company
RTN
$240K 0.03%
1,160
– –
KHC icon
280
Kraft Heinz
KHC
$32.3B
$236K 0.03%
4,281
+813
+23% +$44.8K
BABA icon
281
Alibaba
BABA
$323B
$234K 0.03%
1,418
+28
+2% +$4.62K
MODG icon
282
Topgolf Callaway Brands
MODG
$1.7B
$234K 0.03%
+9,624
New +$234K
PPG icon
283
PPG Industries
PPG
$24.8B
$229K 0.03%
2,102
-51
-2% -$5.56K
CHTR icon
284
Charter Communications
CHTR
$35.7B
$222K 0.03%
680
-3
-0.4% -$979
NOC icon
285
Northrop Grumman
NOC
$83.2B
$222K 0.03%
700
-50
-7% -$15.9K
LNC icon
286
Lincoln National
LNC
$7.98B
$219K 0.03%
3,243
-28
-0.9% -$1.89K
MDU icon
287
MDU Resources
MDU
$3.31B
$211K 0.02%
21,583
+63
+0.3% +$616
DFS
288
DELISTED
Discover Financial Services
DFS
$206K 0.02%
2,698
-352
-12% -$26.9K
BGG
289
DELISTED
Briggs & Stratton Corp.
BGG
$206K 0.02%
10,695
– –
CTRA icon
290
Coterra Energy
CTRA
$18.3B
$205K 0.02%
9,120
– –
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$203K 0.02%
+3,500
New +$203K
CSR
292
Centerspace
CSR
$1.01B
$132K 0.02%
2,200
+82
+4% +$4.92K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-4,380
Closed -$209K
IWB icon
294
iShares Russell 1000 ETF
IWB
$43.4B
– –
-13,000
Closed -$1.98M
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-14,621
Closed -$1.78M
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-5,125
Closed -$1.05M
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,444
Closed -$216K
NWL icon
298
Newell Brands
NWL
$2.68B
– –
-11,257
Closed -$290K
TIP icon
299
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,168
Closed -$245K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-9,628
Closed -$413K
9 10 11
12
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