BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$13.6M
2
+$12.7M
3
+$8.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.5M

Top Sells

1
+$4.35M
2
+$3.85M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$3.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M

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
301
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-700
302
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303
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-7,849
304
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-2,102
305
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-5,593
306
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-11,476
307
– –
-4,414
308
– –
-10,571
309
– –
-21,828
310
– –
-4,937
311
– –
-1,160
9 10 11 12
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