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
$851M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7M
3
+$4.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.69%
3 Financials 10.5%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.55M 1%
176,685
-11,260
SLB icon
27
SLB Limited
SLB
$48.7B
$8.45M 0.99%
158,067
-6,334
HD icon
28
Home Depot
HD
$390B
$8.21M 0.97%
25,998
+1,158
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.21M 0.96%
18,535
+9,160
MCHP icon
30
Microchip Technology
MCHP
$35.2B
$7.41M 0.87%
105,412
-6,402
NVDA icon
31
NVIDIA
NVDA
$4.46T
$7.04M 0.83%
481,560
-59,070
UNP icon
32
Union Pacific
UNP
$134B
$7.01M 0.82%
33,834
-372
NEE icon
33
NextEra Energy
NEE
$174B
$6.67M 0.78%
79,764
-3,069
GILD icon
34
Gilead Sciences
GILD
$152B
$6.5M 0.76%
75,700
+15,667
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.7B
$6.45M 0.76%
30,628
+955
WMT icon
36
Walmart
WMT
$859B
$6.34M 0.75%
134,193
+900
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.29M 0.74%
161,294
+30,688
CINT icon
38
CI&T Inc
CINT
$565M
$6.2M 0.73%
953,478
ACN icon
39
Accenture
ACN
$148B
$6.14M 0.72%
23,008
-1,554
PFE icon
40
Pfizer
PFE
$139B
$6.06M 0.71%
118,304
+3,714
MPC icon
41
Marathon Petroleum
MPC
$56.1B
$6.04M 0.71%
51,858
-2,929
ABT icon
42
Abbott
ABT
$224B
$5.98M 0.7%
54,461
-1,311
AMT icon
43
American Tower
AMT
$89.6B
$5.93M 0.7%
28,006
-962
AMAT icon
44
Applied Materials
AMAT
$179B
$5.86M 0.69%
60,212
-5,406
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$5.79M 0.68%
48,081
-11,995
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$5.77M 0.68%
15,015
+1,764
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$5.58M 0.66%
31,575
+749
TMO icon
48
Thermo Fisher Scientific
TMO
$204B
$5.55M 0.65%
10,076
-1,003
MET icon
49
MetLife
MET
$52.2B
$5.44M 0.64%
75,227
+3,474
BLK icon
50
Blackrock
BLK
$180B
$5.32M 0.63%
7,509
-1,899
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