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
$768M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.95M
3
+$6.85M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$1.34M
2
+$913K
3
+$902K
4
BAC icon
Bank of America
BAC
+$795K
5
V icon
Visa
V
+$557K

Sector Composition

1 Technology 22.78%
2 Healthcare 10.33%
3 Financials 10.02%
4 Consumer Discretionary 7.23%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$63.1B
$7.03M 0.92%
26,029
+307
HD icon
27
Home Depot
HD
$390B
$6.85M 0.89%
24,840
+369
MCHP icon
28
Microchip Technology
MCHP
$35.2B
$6.82M 0.89%
111,814
-4,050
UNP icon
29
Union Pacific
UNP
$134B
$6.66M 0.87%
34,206
+578
NVDA icon
30
NVIDIA
NVDA
$4.46T
$6.56M 0.85%
540,630
-5,870
NEE icon
31
NextEra Energy
NEE
$174B
$6.5M 0.85%
82,833
-899
ACN icon
32
Accenture
ACN
$148B
$6.32M 0.82%
24,562
-5
AMT icon
33
American Tower
AMT
$89.6B
$6.22M 0.81%
28,968
+18
SLB icon
34
SLB Limited
SLB
$48.7B
$5.9M 0.77%
164,401
-4,325
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.7B
$5.86M 0.76%
29,673
+7
WMT icon
36
Walmart
WMT
$859B
$5.76M 0.75%
133,293
-714
TMO icon
37
Thermo Fisher Scientific
TMO
$204B
$5.62M 0.73%
11,079
-391
MPC icon
38
Marathon Petroleum
MPC
$56.1B
$5.44M 0.71%
54,787
-1,086
ABT icon
39
Abbott
ABT
$224B
$5.4M 0.7%
55,772
-90
AMAT icon
40
Applied Materials
AMAT
$179B
$5.38M 0.7%
65,618
-4,954
BLK icon
41
Blackrock
BLK
$180B
$5.18M 0.67%
9,408
-268
DIS icon
42
Walt Disney
DIS
$199B
$5.05M 0.66%
53,518
-2,607
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$5.04M 0.66%
30,826
+2,178
PFE icon
44
Pfizer
PFE
$139B
$5.01M 0.65%
114,590
+220
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$4.77M 0.62%
171,988
-5,983
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.77M 0.62%
130,606
-6,918
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$4.75M 0.62%
13,251
+3,883
CRM icon
48
Salesforce
CRM
$231B
$4.5M 0.59%
31,289
+332
FRC
49
DELISTED
First Republic Bank
FRC
$4.5M 0.59%
34,476
+601
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.39M 0.57%
87,262
-5,880
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