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
$631M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.56M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$5.1M
5
BAX icon
Baxter International
BAX
+$4.81M

Top Sells

1
+$4.45M
2
+$3.8M
3
+$3.61M
4
MA icon
Mastercard
MA
+$2.81M
5
JCI icon
Johnson Controls International
JCI
+$2.43M

Sector Composition

1 Healthcare 12.45%
2 Technology 11.23%
3 Industrials 10.26%
4 Financials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.04%
219
227
$261K 0.04%
5,000
228
$258K 0.04%
4,218
229
$253K 0.04%
2,965
-310
230
$250K 0.04%
4,160
231
$247K 0.04%
5,699
232
$242K 0.04%
5,000
233
$240K 0.04%
3,443
-9,220
234
$240K 0.04%
+3,598
235
$239K 0.04%
2,826
-380
236
$228K 0.04%
15,680
+401
237
$227K 0.04%
1,282
-264
238
$223K 0.04%
10,588
-1,837
239
$218K 0.03%
+1,597
240
$218K 0.03%
+5,581
241
$213K 0.03%
2,571
-886
242
$206K 0.03%
+4,273
243
$192K 0.03%
12,326
-550
244
$132K 0.02%
1,541
-4,077
245
$59K 0.01%
851
-23
246
– –
-3,864
247
– –
-1,601
248
– –
-6,838
249
– –
-9,040
250
– –
-2,730
7 8 9
10
11