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
276
$210K 0.03%
3,988
-378
277
$208K 0.03%
2,673
-209
278
$208K 0.03%
+7,750
279
$207K 0.03%
3,590
280
$205K 0.03%
+2,313
281
$203K 0.03%
+3,282
282
$201K 0.03%
2,913
+171
283
$140K 0.02%
22,371
+1,243
284
$86K 0.01%
2,695
-8,627
285
– –
-1,394
286
– –
-2,749
287
– –
-24,000
288
– –
-5,031
289
– –
-2,614
290
– –
-2,127
291
– –
-7,932
292
– –
-10,086
293
– –
-1,983
294
– –
-12,633
295
– –
-29,019
296
– –
-7,529
297
– –
-673
8 9 10 11
12