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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.3B
$562K 0.07%
9,035
+2,700
EL icon
152
Estee Lauder
EL
$36.3B
$558K 0.07%
2,583
-44
HYD icon
153
VanEck High Yield Muni ETF
HYD
$3.51B
$545K 0.07%
10,925
+2,274
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2B
$544K 0.07%
12,492
-1,301
GLTR icon
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$529K 0.07%
6,514
-2,589
LLY icon
156
Eli Lilly
LLY
$720B
$527K 0.07%
1,629
-5
MMM icon
157
3M
MMM
$81.3B
$527K 0.07%
5,698
-57
COR icon
158
Cencora
COR
$63B
$515K 0.07%
3,802
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.4B
$515K 0.07%
6,212
+1,775
IRM icon
160
Iron Mountain
IRM
$30.9B
$499K 0.07%
11,340
AFL icon
161
Aflac
AFL
$57.6B
$483K 0.06%
8,585
+314
MDLZ icon
162
Mondelez International
MDLZ
$80.8B
$477K 0.06%
8,706
-4,326
NSC icon
163
Norfolk Southern
NSC
$65B
$475K 0.06%
2,264
-118
ANET icon
164
Arista Networks
ANET
$180B
$463K 0.06%
16,396
+396
TSLA icon
165
Tesla
TSLA
$1.46T
$458K 0.06%
1,725
+600
NRG icon
166
NRG Energy
NRG
$32.6B
$448K 0.06%
11,701
-188
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$434K 0.06%
3,050
-524
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$93.7B
$428K 0.06%
3,600
-2,351
SCHW icon
169
Charles Schwab
SCHW
$171B
$419K 0.05%
5,831
-156
APD icon
170
Air Products & Chemicals
APD
$56.4B
$414K 0.05%
1,777
-20
LOW icon
171
Lowe's Companies
LOW
$137B
$410K 0.05%
2,181
+1,000
A icon
172
Agilent Technologies
A
$40.2B
$393K 0.05%
3,237
WFC icon
173
Wells Fargo
WFC
$262B
$371K 0.05%
9,205
+122
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$107B
$367K 0.05%
1,267
+41
ORCL icon
175
Oracle
ORCL
$830B
$353K 0.05%
5,776
-145
5 6
7
8 9