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

Top Buys

1
+$2.59M
2
+$2.5M
3
+$2.32M
4
MNST icon
Monster Beverage
MNST
+$2.28M
5
VZ icon
Verizon
VZ
+$1.87M

Top Sells

1
+$5.5M
2
+$5.41M
3
+$4.19M
4
MBB icon
iShares MBS ETF
MBB
+$3.72M
5
CI icon
Cigna
CI
+$3.64M

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
301
– –
-6,328
302
– –
-4,622
303
– –
-5,996
304
– –
-4,587
305
– –
-6,046
306
– –
-3,475
9 10 11 12
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