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
RNXT icon
101
RenovoRx
RNXT
$41M
$2.29M 0.27%
975,000
CVS icon
102
CVS Health
CVS
$105B
$2.26M 0.27%
24,215
-536
DBEU icon
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$2.23M 0.26%
66,600
-30,620
LYB icon
104
LyondellBasell Industries
LYB
$14.9B
$2.17M 0.25%
26,103
+1,179
IYR icon
105
iShares US Real Estate ETF
IYR
$3.76B
$2.12M 0.25%
25,145
+13,699
VZ icon
106
Verizon
VZ
$171B
$2.09M 0.25%
53,065
+3,168
AFL icon
107
Aflac
AFL
$57.6B
$2.05M 0.24%
28,458
+19,873
MA icon
108
Mastercard
MA
$507B
$2M 0.24%
5,764
-274
AMD icon
109
Advanced Micro Devices
AMD
$378B
$2M 0.24%
30,892
-4,898
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.9M 0.22%
16,543
+234
CWB icon
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.8M 0.21%
28,031
-9,708
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.8M 0.21%
36,381
+10,837
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.8M 0.21%
30,758
-14,651
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.21%
5,753
+308
DOW icon
115
Dow Inc
DOW
$15.5B
$1.76M 0.21%
35,008
+3,367
AWK icon
116
American Water Works
AWK
$28.1B
$1.76M 0.21%
11,515
-502
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.71M 0.2%
13,272
+10,222
RSG icon
118
Republic Services
RSG
$68.6B
$1.59M 0.19%
12,303
+1,539
ELV icon
119
Elevance Health
ELV
$78.5B
$1.53M 0.18%
2,980
-71
BA icon
120
Boeing
BA
$161B
$1.45M 0.17%
7,598
+1,264
RTX icon
121
RTX Corp
RTX
$211B
$1.42M 0.17%
14,107
+74
VXF icon
122
Vanguard Extended Market ETF
VXF
$24.3B
$1.42M 0.17%
10,677
TER icon
123
Teradyne
TER
$22B
$1.38M 0.16%
15,804
-2,118
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.38M 0.16%
+33,304
ISRG icon
125
Intuitive Surgical
ISRG
$160B
$1.37M 0.16%
5,172
+51
3 4
5
6 7