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
OTIS icon
201
Otis Worldwide
OTIS
$33.7B
$243K 0.03%
3,807
+157
COF icon
202
Capital One
COF
$147B
$238K 0.03%
2,584
EPAM icon
203
EPAM Systems
EPAM
$11.2B
$236K 0.03%
652
-342
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$230K 0.03%
7,567
-3,097
PZA icon
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$221K 0.03%
+9,990
TSN icon
206
Tyson Foods
TSN
$20.1B
$217K 0.03%
3,294
-129
KEYS icon
207
Keysight
KEYS
$36B
$216K 0.03%
+1,372
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$161B
$211K 0.03%
4,000
-558
VLO icon
209
Valero Energy
VLO
$53.1B
$204K 0.03%
1,908
-180
MDU icon
210
MDU Resources
MDU
$3.94B
$203K 0.03%
+19,545
HPE icon
211
Hewlett Packard
HPE
$30.8B
$125K 0.02%
10,400
SKYH icon
212
Sky Harbour Group
SKYH
$324M
$37K ﹤0.01%
10,000
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-2,832
BWX icon
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-10,068
CTSH icon
215
Cognizant
CTSH
$39B
– –
-3,481
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-5,770
STX icon
217
Seagate
STX
$60.7B
– –
-2,815
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-5,434
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
5 6 7 8
9