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
$725M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.5M
3
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M
5
F icon
Ford
F
+$1.18M

Top Sells

1
+$4.43M
2
+$2.9M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
STX icon
Seagate
STX
+$1.08M

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
– –
-3,270
285
– –
-3,385
286
– –
-5,674
287
– –
-6,183
288
– –
-8,889
289
– –
-1,766
290
– –
-2,559
291
– –
-17,750
292
– –
-6,118
8 9 10 11
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