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
T icon
101
AT&T
T
$188B
$1.99M 0.26%
129,724
+11,023
RNXT icon
102
RenovoRx
RNXT
$41M
$1.97M 0.26%
975,000
PDN icon
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.93M 0.25%
75,236
-8,772
VZ icon
104
Verizon
VZ
$171B
$1.89M 0.25%
49,897
+8,103
LYB icon
105
LyondellBasell Industries
LYB
$14.9B
$1.88M 0.24%
24,924
-511
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.86M 0.24%
16,309
+7,066
MA icon
107
Mastercard
MA
$507B
$1.72M 0.22%
6,038
-1,003
IXC icon
108
iShares Global Energy ETF
IXC
$1.82B
$1.65M 0.21%
49,401
-1,541
AWK icon
109
American Water Works
AWK
$28.1B
$1.56M 0.2%
12,017
-826
RSG icon
110
Republic Services
RSG
$68.6B
$1.46M 0.19%
10,764
-219
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.19%
5,445
+521
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$543B
$1.4M 0.18%
7,818
+3,551
DOW icon
113
Dow Inc
DOW
$15.5B
$1.39M 0.18%
31,641
+94
ELV icon
114
Elevance Health
ELV
$78.5B
$1.39M 0.18%
3,051
-208
QRVO icon
115
Qorvo
QRVO
$8.54B
$1.38M 0.18%
17,378
+474
VXF icon
116
Vanguard Extended Market ETF
VXF
$24.3B
$1.36M 0.18%
10,677
+2,815
TER icon
117
Teradyne
TER
$22B
$1.35M 0.18%
17,922
+343
MBB icon
118
iShares MBS ETF
MBB
$41.7B
$1.31M 0.17%
14,350
+486
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.28M 0.17%
40,424
-1,443
MUB icon
120
iShares National Muni Bond ETF
MUB
$40.3B
$1.26M 0.16%
12,301
+7,653
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.23M 0.16%
25,544
-8,120
RTX icon
122
RTX Corp
RTX
$211B
$1.15M 0.15%
14,033
+156
CZR icon
123
Caesars Entertainment
CZR
$4.46B
$1.12M 0.15%
34,716
-2,540
ZEV
124
DELISTED
Lightning eMotors, Inc.
ZEV
$1.1M 0.14%
35,491
DEI icon
125
Douglas Emmett
DEI
$2.24B
$1.08M 0.14%
60,000
3 4
5
6 7