BOTW

Bank of the West Portfolio holdings

AUM $851M
This Quarter Return
+11.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$12.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
85
Reduced
99
Closed
8

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$5.39M
2
C icon
Citigroup
C
$4.05M
3
GS icon
Goldman Sachs
GS
$3.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02M
5
FRC
First Republic Bank
FRC
$2.85M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$4.42M
2
CVS icon
CVS Health
CVS
$4.05M
3
CZR icon
Caesars Entertainment
CZR
$3.56M
4
META icon
Meta Platforms (Facebook)
META
$3.2M
5
TMUS icon
T-Mobile US
TMUS
$3.03M

Sector Composition

1 Technology 25.67%
2 Financials 10.79%
3 Communication Services 9.21%
4 Consumer Discretionary 9.07%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.9B
$476K 0.05%
6,262
– –
SPGI icon
177
S&P Global
SPGI
$165B
$472K 0.04%
1,000
– –
KMI icon
178
Kinder Morgan
KMI
$59.4B
$463K 0.04%
29,165
-880
-3% -$14K
VUG icon
179
Vanguard Growth ETF
VUG
$183B
$459K 0.04%
1,431
-10
-0.7% -$3.21K
WFC icon
180
Wells Fargo
WFC
$262B
$457K 0.04%
9,514
-7,051
-43% -$339K
JCI icon
181
Johnson Controls International
JCI
$69.3B
$450K 0.04%
5,536
+92
+2% +$7.48K
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
$447K 0.04%
+3,174
New +$447K
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$440K 0.04%
8,495
+450
+6% +$23.3K
OTIS icon
184
Otis Worldwide
OTIS
$33.7B
$429K 0.04%
4,923
– –
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$425K 0.04%
1,630
-225
-12% -$58.7K
GM icon
186
General Motors
GM
$55.7B
$421K 0.04%
7,188
– –
SNA icon
187
Snap-on
SNA
$16.9B
$417K 0.04%
1,937
-421
-18% -$90.6K
GE icon
188
GE Aerospace
GE
$292B
$416K 0.04%
4,399
-268
-6% -$25.3K
HPQ icon
189
HP
HPQ
$27.1B
$407K 0.04%
10,790
-1,310
-11% -$49.4K
COF icon
190
Capital One
COF
$143B
$406K 0.04%
2,802
+56
+2% +$8.11K
DGX icon
191
Quest Diagnostics
DGX
$20B
$404K 0.04%
2,336
– –
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.7B
$383K 0.04%
6,897
+604
+10% +$33.5K
MMC icon
193
Marsh & McLennan
MMC
$101B
$369K 0.03%
2,126
+38
+2% +$6.6K
CTSH icon
194
Cognizant
CTSH
$35.1B
$360K 0.03%
4,062
-12
-0.3% -$1.06K
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$351K 0.03%
1,717
-50
-3% -$10.2K
LOW icon
196
Lowe's Companies
LOW
$145B
$344K 0.03%
1,331
– –
TSN icon
197
Tyson Foods
TSN
$20.1B
$341K 0.03%
3,918
-645
-14% -$56.1K
RPM icon
198
RPM International
RPM
$15.8B
$339K 0.03%
3,355
-345
-9% -$34.9K
STX icon
199
Seagate
STX
$36.3B
$318K 0.03%
2,815
-213
-7% -$24.1K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$115B
$316K 0.03%
1,035
– –
6 7
8
9 10