BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Return 15.39%
This Quarter Return
+6.53%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$31.8M
Cap. Flow
-$13M
Cap. Flow %
-1.46%
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
$9.09M
2
ZTS icon
Zoetis
ZTS
$3.68M
3
FRC
First Republic Bank
FRC
$3.62M
4
BKNG icon
Booking.com
BKNG
$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
$2.85M

Top Sells

1
OSW icon
OneSpaWorld
OSW
$10.1M
2
CMCSA icon
Comcast
CMCSA
$6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.33M
4
INTC icon
Intel
INTC
$4.36M
5
C icon
Citigroup
C
$4.05M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
126
Estee Lauder
EL
$32.1B
$1.09M 0.12%
3,757
+211
+6% +$61.4K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.08M 0.12%
10,918
+7,686
+238% +$757K
TGT icon
128
Target
TGT
$42.3B
$1.07M 0.12%
5,392
-15
-0.3% -$2.97K
DHR icon
129
Danaher
DHR
$143B
$1.02M 0.12%
5,119
-302
-6% -$60.3K
PWR icon
130
Quanta Services
PWR
$55.5B
$1.01M 0.11%
11,521
-43
-0.4% -$3.79K
BA icon
131
Boeing
BA
$174B
$1.01M 0.11%
3,977
+2,847
+252% +$725K
COST icon
132
Costco
COST
$427B
$992K 0.11%
2,815
-368
-12% -$130K
MO icon
133
Altria Group
MO
$112B
$903K 0.1%
17,660
-776
-4% -$39.7K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$102B
$888K 0.1%
4,134
-324
-7% -$69.6K
NRG icon
135
NRG Energy
NRG
$28.6B
$860K 0.1%
22,786
-968
-4% -$36.5K
SHW icon
136
Sherwin-Williams
SHW
$92.9B
$843K 0.09%
3,426
– –
FDX icon
137
FedEx
FDX
$53.7B
$831K 0.09%
2,926
-81
-3% -$23K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$728B
$815K 0.09%
2,238
– –
NSC icon
139
Norfolk Southern
NSC
$62.3B
$811K 0.09%
3,019
-99
-3% -$26.6K
CAG icon
140
Conagra Brands
CAG
$9.23B
$802K 0.09%
21,343
-1,919
-8% -$72.1K
ADP icon
141
Automatic Data Processing
ADP
$120B
$800K 0.09%
4,242
-217
-5% -$40.9K
USO icon
142
United States Oil Fund
USO
$939M
$775K 0.09%
19,135
-25
-0.1% -$1.01K
WFC icon
143
Wells Fargo
WFC
$253B
$774K 0.09%
19,804
-2,282
-10% -$89.2K
MU icon
144
Micron Technology
MU
$147B
$762K 0.09%
8,643
-1,179
-12% -$104K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$745K 0.08%
5,739
+272
+5% +$35.3K
SCHW icon
146
Charles Schwab
SCHW
$167B
$718K 0.08%
11,019
-707
-6% -$46.1K
QQQ icon
147
Invesco QQQ Trust
QQQ
$368B
$714K 0.08%
2,235
+225
+11% +$71.9K
SNA icon
148
Snap-on
SNA
$17.1B
$702K 0.08%
3,044
+276
+10% +$63.7K
IRM icon
149
Iron Mountain
IRM
$27.2B
$695K 0.08%
18,767
– –
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$687K 0.08%
3,320
-370
-10% -$76.6K
4 5
6
7 8