BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$5.88M
2
+$5.76M
3
+$5.45M
4
MBB icon
iShares MBS ETF
MBB
+$5.15M
5
BAX icon
Baxter International
BAX
+$4.62M

Top Sells

1
+$4.37M
2
+$3.57M
3
+$3.52M
4
MA icon
Mastercard
MA
+$2.5M
5
JCI icon
Johnson Controls International
JCI
+$2.22M

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
251
– –
-13,834
252
– –
-7,458
253
– –
-10,569
254
– –
-6,400
255
– –
-20,127
256
– –
-9,876
257
– –
-1,000
258
– –
-3,864
259
– –
-1,601
260
– –
-7,744
7 8 9 10
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