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
$851M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7M
3
+$4.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.69%
3 Financials 10.5%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$25.6B
$285K 0.03%
10,600
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$60.7B
$281K 0.03%
18,696
MMC icon
203
Marsh & McLennan
MMC
$92.9B
$262K 0.03%
1,586
-225
ZEV
204
DELISTED
Lightning eMotors, Inc.
ZEV
$260K 0.03%
35,491
TSLA icon
205
Tesla
TSLA
$1.46T
$259K 0.03%
2,102
+377
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.94B
$258K 0.03%
4,712
-900
COF icon
207
Capital One
COF
$135B
$240K 0.03%
2,584
KEYS icon
208
Keysight
KEYS
$27.9B
$235K 0.03%
1,372
VLO icon
209
Valero Energy
VLO
$49B
$231K 0.03%
1,817
-91
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$229K 0.03%
9,990
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$22.5B
$229K 0.03%
3,250
-503
CI icon
212
Cigna
CI
$79.9B
$228K 0.03%
+688
MDU icon
213
MDU Resources
MDU
$3.92B
$226K 0.03%
19,622
+77
SNA icon
214
Snap-on
SNA
$17.7B
$226K 0.03%
+987
SPTL icon
215
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$214K 0.03%
+7,367
OKE icon
216
Oneok
OKE
$42.9B
$211K 0.02%
+3,205
PYPL icon
217
PayPal
PYPL
$64.4B
$210K 0.02%
2,950
-900
TSN icon
218
Tyson Foods
TSN
$18.7B
$203K 0.02%
3,263
-31
HPE icon
219
Hewlett Packard
HPE
$30.3B
$182K 0.02%
11,400
+1,000
EPAM icon
220
EPAM Systems
EPAM
$8.05B
– –
-652
IAU icon
221
iShares Gold Trust
IAU
$64.3B
– –
-85,404
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-4,000
QQQ icon
223
Invesco QQQ Trust
QQQ
$384B
– –
-1,090
SKYH icon
224
Sky Harbour Group
SKYH
$334M
– –
-10,000
5 6 7 8
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