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
251
$261K 0.04%
4,552
252
$260K 0.04%
2,044
-286
253
$260K 0.04%
+7,754
254
$258K 0.04%
2,102
-283
255
$255K 0.04%
4,138
-362
256
$254K 0.04%
+13,905
257
$251K 0.03%
7,550
258
$250K 0.03%
5,475
259
$246K 0.03%
4,634
-606
260
$244K 0.03%
5,090
261
$237K 0.03%
18,664
262
$235K 0.03%
5,650
263
$234K 0.03%
5,021
-677
264
$232K 0.03%
4,174
-799
265
$226K 0.03%
4,670
-1,601
266
$225K 0.03%
+8,870
267
$221K 0.03%
14,300
-6,750
268
$218K 0.03%
7,042
-5,737
269
$215K 0.03%
+2,153
270
$215K 0.03%
175
-10
271
$211K 0.03%
5,405
-938
272
$208K 0.03%
2,104
-300
273
$207K 0.03%
4,112
-1,004
274
$206K 0.03%
7,180
275
$204K 0.03%
3,359
-263
8 9 10
11
12