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
EOG icon
76
EOG Resources
EOG
$58B
$2.82M 0.37%
25,209
+164
CMCSA icon
77
Comcast
CMCSA
$109B
$2.78M 0.36%
94,840
+162
SRE icon
78
Sempra
SRE
$60B
$2.74M 0.36%
36,498
+3,796
LIN icon
79
Linde
LIN
$211B
$2.72M 0.35%
10,091
-65
IAU icon
80
iShares Gold Trust
IAU
$66.1B
$2.69M 0.35%
85,404
-200
MNST icon
81
Monster Beverage
MNST
$68B
$2.68M 0.35%
61,608
-7,082
CMG icon
82
Chipotle Mexican Grill
CMG
$55.7B
$2.63M 0.34%
87,600
-13,150
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.63M 0.34%
45,409
-6,765
PWR icon
84
Quanta Services
PWR
$65.7B
$2.59M 0.34%
20,363
-470
BDX icon
85
Becton Dickinson
BDX
$55.4B
$2.58M 0.34%
11,582
+811
SBUX icon
86
Starbucks
SBUX
$96.9B
$2.55M 0.33%
30,272
-282
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.42B
$2.48M 0.32%
45,787
-16,640
NFLX icon
88
Netflix
NFLX
$527B
$2.45M 0.32%
10,394
+227
IQV icon
89
IQVIA
IQV
$36.1B
$2.44M 0.32%
13,441
-296
COST icon
90
Costco
COST
$414B
$2.4M 0.31%
5,082
+97
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$2.39M 0.31%
37,739
+25,564
CVS icon
92
CVS Health
CVS
$104B
$2.36M 0.31%
24,751
-1,260
BKNG icon
93
Booking.com
BKNG
$166B
$2.35M 0.31%
1,431
-123
AMD icon
94
Advanced Micro Devices
AMD
$392B
$2.27M 0.3%
35,790
-3,764
C icon
95
Citigroup
C
$177B
$2.26M 0.29%
54,264
+8,645
SYY icon
96
Sysco
SYY
$38.2B
$2.17M 0.28%
30,697
+10,715
DUK icon
97
Duke Energy
DUK
$99.8B
$2.13M 0.28%
22,882
+1,575
PEP icon
98
PepsiCo
PEP
$210B
$2.11M 0.27%
12,911
-41
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.08M 0.27%
42,746
+12,729
FCX icon
100
Freeport-McMoran
FCX
$60.2B
$2.04M 0.27%
74,676
+1,690
2 3
4
5 6