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
LMT icon
151
Lockheed Martin
LMT
$116B
$799K 0.09%
1,642
-149
IGE icon
152
iShares North American Natural Resources ETF
IGE
$606M
$789K 0.09%
19,417
-4,599
VOO icon
153
Vanguard S&P 500 ETF
VOO
$757B
$742K 0.09%
2,113
MO icon
154
Altria Group
MO
$109B
$718K 0.08%
15,718
-1
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.4B
$710K 0.08%
7,225
+1,013
CTVA icon
156
Corteva
CTVA
$41.7B
$675K 0.08%
11,485
-1,447
ABNB icon
157
Airbnb
ABNB
$77.1B
$631K 0.07%
7,376
-53
COR icon
158
Cencora
COR
$63B
$630K 0.07%
3,802
LH icon
159
Labcorp
LH
$23.8B
$606K 0.07%
2,996
-1,332
INTC icon
160
Intel
INTC
$176B
$600K 0.07%
22,702
-1,148
GLTR icon
161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$592K 0.07%
6,631
+117
KMI icon
162
Kinder Morgan
KMI
$60.8B
$574K 0.07%
31,722
+14,007
LLY icon
163
Eli Lilly
LLY
$720B
$573K 0.07%
1,566
-63
MMM icon
164
3M
MMM
$81.3B
$571K 0.07%
5,698
IRM icon
165
Iron Mountain
IRM
$30.9B
$567K 0.07%
11,374
+34
MDLZ icon
166
Mondelez International
MDLZ
$80.8B
$565K 0.07%
8,476
-230
NSC icon
167
Norfolk Southern
NSC
$65B
$555K 0.07%
2,253
-11
APD icon
168
Air Products & Chemicals
APD
$56.4B
$548K 0.06%
1,777
SHM icon
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$505K 0.06%
+10,759
ANET icon
170
Arista Networks
ANET
$180B
$497K 0.06%
16,396
ORCL icon
171
Oracle
ORCL
$830B
$492K 0.06%
6,014
+238
EL icon
172
Estee Lauder
EL
$36.3B
$491K 0.06%
1,978
-605
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$35.3B
$480K 0.06%
3,530
+918
SCHW icon
174
Charles Schwab
SCHW
$171B
$479K 0.06%
5,757
-74
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.3B
$451K 0.05%
6,685
-2,350
5 6
7
8 9