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
$967M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$2.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$4.27M
2
+$3.72M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$708K 0.07%
2,482
-125
152
$692K 0.07%
5,780
153
$677K 0.07%
8,195
-162
154
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155
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156
$556K 0.06%
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157
$552K 0.06%
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158
$544K 0.06%
6,973
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159
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160
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161
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162
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163
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164
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165
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166
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167
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173
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174
$445K 0.05%
6,262
175
$428K 0.04%
3,237
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