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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.05%
35,731
+2,883
227
$397K 0.05%
4,493
-3,229
228
$393K 0.05%
6,448
229
$391K 0.05%
14,040
230
$391K 0.05%
3,216
+416
231
$390K 0.05%
7,850
232
$379K 0.05%
24,690
233
$378K 0.05%
4,418
-290
234
$369K 0.05%
7,804
+50
235
$355K 0.05%
5,254
236
$347K 0.04%
2,463
+73
237
$346K 0.04%
18,664
238
$346K 0.04%
3,725
-200
239
$345K 0.04%
6,594
-822
240
$341K 0.04%
3,506
+26
241
$340K 0.04%
2,250
242
$339K 0.04%
3,751
+28
243
$333K 0.04%
+7,864
244
$329K 0.04%
3,930
+265
245
$329K 0.04%
2,040
+35
246
$326K 0.04%
4,430
+230
247
$317K 0.04%
12,311
+450
248
$317K 0.04%
4,686
-26
249
$311K 0.04%
+2,617
250
$309K 0.04%
1,560
-26
8 9
10
11 12