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
PAYX icon
126
Paychex
PAYX
$45.5B
$1.02M 0.13%
9,106
+56
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.07T
$993K 0.13%
10,330
-1,550
ISRG icon
128
Intuitive Surgical
ISRG
$160B
$960K 0.13%
5,121
DHR icon
129
Danaher
DHR
$150B
$945K 0.12%
4,128
-125
IYR icon
130
iShares US Real Estate ETF
IYR
$3.76B
$932K 0.12%
11,446
+227
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$931K 0.12%
6,890
XOM icon
132
Exxon Mobil
XOM
$479B
$929K 0.12%
10,637
+2,410
CSCO icon
133
Cisco
CSCO
$277B
$923K 0.12%
23,075
+1,685
ADP icon
134
Automatic Data Processing
ADP
$114B
$853K 0.11%
3,774
-75
IGE icon
135
iShares North American Natural Resources ETF
IGE
$606M
$835K 0.11%
24,016
-707
GD icon
136
General Dynamics
GD
$89.1B
$819K 0.11%
3,858
-186
USO icon
137
United States Oil Fund
USO
$845M
$799K 0.1%
12,240
ABNB icon
138
Airbnb
ABNB
$77.1B
$780K 0.1%
7,429
+53
RCL icon
139
Royal Caribbean
RCL
$81.6B
$778K 0.1%
20,530
-1,264
BA icon
140
Boeing
BA
$161B
$766K 0.1%
6,334
+1,278
LH icon
141
Labcorp
LH
$23.8B
$761K 0.1%
4,328
+18
CTVA icon
142
Corteva
CTVA
$41.7B
$739K 0.1%
12,932
-250
PRU icon
143
Prudential Financial
PRU
$35.4B
$730K 0.1%
8,511
-138
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$722K 0.09%
10,116
+2,446
ADBE icon
145
Adobe
ADBE
$140B
$706K 0.09%
2,565
-405
VOO icon
146
Vanguard S&P 500 ETF
VOO
$757B
$694K 0.09%
2,113
-154
SHW icon
147
Sherwin-Williams
SHW
$82.5B
$693K 0.09%
3,381
LMT icon
148
Lockheed Martin
LMT
$116B
$692K 0.09%
1,791
-123
MO icon
149
Altria Group
MO
$109B
$635K 0.08%
15,719
INTC icon
150
Intel
INTC
$176B
$614K 0.08%
23,850
-650
4 5
6
7 8