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
$642M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.85M
3
+$5.51M
4
MHK icon
Mohawk Industries
MHK
+$3.9M
5
CI icon
Cigna
CI
+$2.63M

Top Sells

1
+$3.97M
2
+$3.12M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.46M

Sector Composition

1 Healthcare 13.04%
2 Technology 11.53%
3 Financials 10.74%
4 Industrials 9.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
+13,872
227
$270K 0.04%
5,437
-55
228
$265K 0.04%
5,000
229
$264K 0.04%
219
230
$262K 0.04%
3,798
231
$260K 0.04%
2,591
-750
232
$250K 0.04%
2,531
-40
233
$249K 0.04%
5,767
-22,411
234
$249K 0.04%
2,457
-318
235
$248K 0.04%
6,580
-463
236
$245K 0.04%
4,074
-294
237
$244K 0.04%
4,884
238
$236K 0.04%
17,647
+524
239
$235K 0.04%
3,093
-171
240
$232K 0.04%
4,900
241
$221K 0.03%
3,329
-20,083
242
$219K 0.03%
+5,117
243
$215K 0.03%
+2,505
244
$214K 0.03%
1,279
+7
245
$211K 0.03%
+2,632
246
$209K 0.03%
3,866
-95
247
$209K 0.03%
+5,099
248
$204K 0.03%
+5,339
249
$200K 0.03%
1,572
-25
250
$172K 0.03%
11,176
-550
7 8 9
10
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