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
$700M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$2.76M
4
AMG icon
Affiliated Managers Group
AMG
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Top Sells

1
+$4.86M
2
+$4.35M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Healthcare 14.12%
2 Financials 11.42%
3 Technology 10.56%
4 Industrials 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.04%
+10,706
252
$288K 0.04%
+5,819
253
$283K 0.04%
5,404
-2,062
254
$281K 0.04%
5,475
255
$278K 0.04%
5,006
+640
256
$273K 0.04%
+8,670
257
$270K 0.04%
5,831
258
$270K 0.04%
4,165
259
$270K 0.04%
1,517
-164
260
$266K 0.04%
+8,600
261
$256K 0.04%
5,378
-1,158
262
$253K 0.04%
1,788
-70
263
$252K 0.04%
2,605
+52
264
$250K 0.04%
185
265
$244K 0.03%
4,283
266
$241K 0.03%
2,078
+62
267
$236K 0.03%
18,664
268
$232K 0.03%
4,500
269
$228K 0.03%
10,176
-3,098
270
$226K 0.03%
2,187
-500
271
$220K 0.03%
1,423
272
$219K 0.03%
2,367
-256
273
$214K 0.03%
4,425
-1,227
274
$211K 0.03%
2,298
-172
275
$210K 0.03%
1,710
-210
8 9 10
11
12