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
276
$202K 0.03%
3,390
277
$202K 0.03%
16,410
278
$162K 0.02%
21,493
279
$149K 0.02%
14,373
-1,205
280
$131K 0.02%
2,400
-3,660
281
$60K 0.01%
15,242
282
– –
-3,157
283
– –
-20,014
284
– –
-2,559
285
– –
-17,750
286
– –
-6,118
287
– –
-3,270
288
– –
-3,385
289
– –
-5,674
290
– –
-6,183
291
– –
-8,889
292
– –
-1,766
8 9 10 11
12