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
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$702K 0.08%
7,429
-769
177
$699K 0.08%
2,167
+168
178
$690K 0.08%
15,730
-879
179
$687K 0.08%
7,963
+2,245
180
$671K 0.08%
20,382
+9,895
181
$660K 0.08%
5,789
182
$651K 0.08%
10,163
-3,728
183
$650K 0.08%
12,560
-360
184
$647K 0.08%
16,249
+7,666
185
$646K 0.08%
5,949
+845
186
$639K 0.08%
10,704
+2,270
187
$628K 0.08%
7,742
-1,167
188
$625K 0.08%
+12,373
189
$623K 0.07%
8,679
-273
190
$617K 0.07%
10,044
+5,046
191
$610K 0.07%
6,810
-3,890
192
$601K 0.07%
4,583
193
$599K 0.07%
15,884
-6,400
194
$597K 0.07%
4,106
-130
195
$586K 0.07%
6,151
+2,186
196
$583K 0.07%
8,971
-528
197
$576K 0.07%
6,964
+3,465
198
$570K 0.07%
+5,364
199
$553K 0.07%
72,282
-8,982
200
$530K 0.06%
17,781
6 7
8
9 10