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
$631M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.56M
3
+$5.44M
4
MBB icon
iShares MBS ETF
MBB
+$5.1M
5
BAX icon
Baxter International
BAX
+$4.81M

Top Sells

1
+$4.45M
2
+$3.8M
3
+$3.61M
4
MA icon
Mastercard
MA
+$2.81M
5
JCI icon
Johnson Controls International
JCI
+$2.43M

Sector Composition

1 Healthcare 12.45%
2 Technology 11.23%
3 Industrials 10.26%
4 Financials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.97%
234,258
-2,502
27
$6.1M 0.97%
81,246
-4,539
28
$5.93M 0.94%
5,103
-51
29
$5.84M 0.93%
110,616
+363
30
$5.77M 0.91%
154,388
+148,946
31
$5.7M 0.9%
54,512
+48,742
32
$5.61M 0.89%
154,233
+19,651
33
$5.6M 0.89%
22,945
-700
34
$5.49M 0.87%
76,543
-1,944
35
$5.43M 0.86%
141,841
-3,722
36
$5.2M 0.82%
200,212
-2,110
37
$4.96M 0.79%
221,442
+3,710
38
$4.87M 0.77%
68,091
-1,879
39
$4.87M 0.77%
61,787
-2,206
40
$4.83M 0.77%
41,214
-14,314
41
$4.73M 0.75%
188,218
+2,370
42
$4.51M 0.72%
64,281
-1,675
43
$4.5M 0.71%
39,006
+1,767
44
$4.49M 0.71%
209,900
-8,560
45
$4.42M 0.7%
167,945
+37,858
46
$4.29M 0.68%
53,719
+18,286
47
$4.25M 0.67%
81,926
-2,230
48
$4.11M 0.65%
183,053
-10,771
49
$4.05M 0.64%
76,172
-6,709
50
$4M 0.63%
47,704
-8,292
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