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

Top Buys

1
+$5.95M
2
+$5.5M
3
+$5.49M
4
MHK icon
Mohawk Industries
MHK
+$3.81M
5
CI icon
Cigna
CI
+$2.46M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
5
MDT icon
Medtronic
MDT
+$2.34M

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
251
– –
-2,680
252
– –
-4,775
253
– –
-978
254
– –
-15,018
255
– –
-8,936
256
– –
-4,664
257
– –
-10,048
258
– –
-4,712
259
– –
-10,590
260
– –
-4,365
261
– –
-108,336
262
– –
-4,155
263
– –
-3,317
264
– –
-30,988
265
– –
-4,926
7 8 9 10
11