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
201
$529K 0.06%
9,617
+3,169
202
$528K 0.06%
16,431
+1,252
203
$520K 0.06%
14,093
-1,441
204
$519K 0.06%
4,063
205
$501K 0.06%
4,285
-7,682
206
$496K 0.06%
3,780
-84
207
$489K 0.06%
20,615
-30,960
208
$471K 0.06%
8,025
209
$466K 0.06%
8,164
-142
210
$457K 0.06%
11,969
-3,230
211
$453K 0.05%
6,850
-462
212
$449K 0.05%
+2,880
213
$447K 0.05%
3,031
-109
214
$445K 0.05%
14,040
215
$440K 0.05%
12,200
216
$437K 0.05%
14,091
-9,097
217
$429K 0.05%
7,633
-6,943
218
$419K 0.05%
16,661
-11,484
219
$413K 0.05%
8,601
-853
220
$393K 0.05%
4,838
221
$390K 0.05%
4,193
-73
222
$388K 0.05%
4,975
223
$384K 0.05%
9,961
-472
224
$374K 0.05%
2,781
-43
225
$371K 0.04%
36,033
7 8
9
10 11