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
$725M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$4.44M
2
+$3.22M
3
+$2.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
STX icon
Seagate
STX
+$1.16M

Sector Composition

1 Healthcare 11.59%
2 Financials 10.57%
3 Technology 9.21%
4 Industrials 8.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.05%
4,601
-1,124
227
$355K 0.05%
+12,014
228
$352K 0.05%
5,855
-327
229
$333K 0.05%
6,200
230
$327K 0.05%
8,780
-1,880
231
$321K 0.04%
13,039
-1,460
232
$318K 0.04%
17,600
-2,630
233
$317K 0.04%
9,508
234
$304K 0.04%
18,250
-156
235
$293K 0.04%
12,304
-1,653
236
$293K 0.04%
2,234
-130
237
$290K 0.04%
3,000
238
$290K 0.04%
3,626
239
$290K 0.04%
9,471
-11,695
240
$289K 0.04%
6,276
241
$288K 0.04%
6,779
+125
242
$288K 0.04%
1,408
243
$286K 0.04%
11,550
-50
244
$281K 0.04%
17,275
+6,250
245
$280K 0.04%
2,999
-431
246
$279K 0.04%
3,547
+593
247
$279K 0.04%
22,900
-32,699
248
$274K 0.04%
2,546
249
$273K 0.04%
+5,254
250
$266K 0.04%
4,514
8 9
10
11 12