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
State Street 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
MET icon
51
MetLife
MET
$51.8B
$4.36M 0.57%
71,753
-838
IWM icon
52
iShares Russell 2000 ETF
IWM
$72.7B
$4.29M 0.56%
26,011
+2,211
PLD icon
53
Prologis
PLD
$119B
$4.27M 0.56%
42,006
+702
MCD icon
54
McDonald's
MCD
$222B
$4.21M 0.55%
18,243
+1,804
PG icon
55
Procter & Gamble
PG
$335B
$3.83M 0.5%
30,358
+3,010
NKE icon
56
Nike
NKE
$97.4B
$3.83M 0.5%
46,094
+387
DAL icon
57
Delta Air Lines
DAL
$43.8B
$3.82M 0.5%
136,149
+219
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.77M 0.49%
9,375
+396
TGT icon
59
Target
TGT
$41.7B
$3.73M 0.49%
25,153
+834
GILD icon
60
Gilead Sciences
GILD
$150B
$3.7M 0.48%
60,033
+4,071
ZTS icon
61
Zoetis
ZTS
$52.3B
$3.47M 0.45%
23,381
-720
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.42M 0.45%
33,369
+4,623
VMC icon
63
Vulcan Materials
VMC
$39B
$3.42M 0.45%
21,681
-513
HON icon
64
Honeywell
HON
$121B
$3.4M 0.44%
20,344
+598
PM icon
65
Philip Morris
PM
$230B
$3.33M 0.43%
40,124
+365
DG icon
66
Dollar General
DG
$29.1B
$3.31M 0.43%
13,784
-279
UPS icon
67
United Parcel Service
UPS
$80.5B
$3.31M 0.43%
20,461
+1,557
LRCX icon
68
Lam Research
LRCX
$199B
$3.3M 0.43%
90,100
-2,690
BMY icon
69
Bristol-Myers Squibb
BMY
$106B
$3.14M 0.41%
44,156
+982
ULTA icon
70
Ulta Beauty
ULTA
$27B
$3.07M 0.4%
7,649
-1,013
IVE icon
71
iShares S&P 500 Value ETF
IVE
$47.3B
$3.06M 0.4%
23,841
+324
CAT icon
72
Caterpillar
CAT
$282B
$3.03M 0.39%
18,476
+901
SCHF icon
73
Schwab International Equity ETF
SCHF
$54B
$2.99M 0.39%
212,330
+31,644
DBEU icon
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$2.91M 0.38%
97,220
-10,900
IBM icon
75
IBM
IBM
$288B
$2.83M 0.37%
23,818
+1,760
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3
4 5