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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.03%
2,799
277
$218K 0.03%
6,480
278
$217K 0.03%
24,240
-2,424
279
$217K 0.03%
7,300
280
$213K 0.03%
2,881
+130
281
$212K 0.03%
5,508
282
$212K 0.03%
21,257
+63
283
$212K 0.03%
+1,931
284
$206K 0.03%
+2,444
285
$200K 0.03%
+4,380
286
$191K 0.02%
12,638
-51,793
287
$151K 0.02%
21,165
288
$144K 0.02%
2,400
289
$140K 0.02%
+10,945
290
$96K 0.01%
10,521
291
$49K 0.01%
2,143
292
$24K ﹤0.01%
1,409
-649
293
– –
-10,371
294
– –
-6,328
295
– –
-4,622
296
– –
-5,996
297
– –
-4,587
298
– –
-6,046
299
– –
-9,100
300
– –
-9,174
9 10 11
12
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