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
State Street 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
PANW icon
176
Palo Alto Networks
PANW
$139B
$347K 0.05%
4,242
+1,242
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$336K 0.04%
4,666
-555
KMB icon
178
Kimberly-Clark
KMB
$34.2B
$335K 0.04%
2,975
-113
PYPL icon
179
PayPal
PYPL
$58.3B
$331K 0.04%
3,850
-469
PECO icon
180
Phillips Edison & Co
PECO
$4.39B
$321K 0.04%
11,442
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$316K 0.04%
+2,612
VUG icon
182
Vanguard Growth ETF
VUG
$203B
$313K 0.04%
1,462
+75
SPXL icon
183
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$310K 0.04%
5,780
MCO icon
184
Moody's
MCO
$88.6B
$307K 0.04%
1,261
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.89B
$301K 0.04%
5,612
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$298K 0.04%
8,285
+30
KMI icon
187
Kinder Morgan
KMI
$61.8B
$295K 0.04%
17,715
-11,450
EMR icon
188
Emerson Electric
EMR
$77.2B
$294K 0.04%
4,019
-75
QQQ icon
189
Invesco QQQ Trust
QQQ
$409B
$292K 0.04%
1,090
-1,000
FDX icon
190
FedEx
FDX
$64.7B
$289K 0.04%
1,946
-29
RPM icon
191
RPM International
RPM
$13.5B
$275K 0.04%
3,300
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$274K 0.04%
3,370
CARR icon
193
Carrier Global
CARR
$45.7B
$270K 0.04%
7,603
MMC icon
194
Marsh & McLennan
MMC
$89.1B
$270K 0.04%
1,811
-56
GE icon
195
GE Aerospace
GE
$300B
$269K 0.04%
6,964
+200
JCI icon
196
Johnson Controls International
JCI
$69.8B
$267K 0.03%
5,417
HPQ icon
197
HP
HPQ
$24.2B
$264K 0.03%
10,600
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$63.1B
$264K 0.03%
+18,696
GPC icon
199
Genuine Parts
GPC
$18.1B
$246K 0.03%
1,650
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$246K 0.03%
3,753
-50
5 6 7
8
9