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
$700M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$2.76M
4
AMG icon
Affiliated Managers Group
AMG
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Top Sells

1
+$4.86M
2
+$4.35M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Healthcare 14.12%
2 Financials 11.42%
3 Technology 10.56%
4 Industrials 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.06%
6,432
+112
27
$7.18M 1.03%
272,117
+47,829
28
$7.17M 1.02%
380,850
+104,478
29
$6.98M 1%
163,674
+62,214
30
$6.74M 0.96%
219,845
-56,819
31
$6.51M 0.93%
40,963
+4,226
32
$6.46M 0.92%
96,155
+2,456
33
$6.2M 0.88%
115,574
-9,478
34
$6.17M 0.88%
58,822
+2,104
35
$6.06M 0.87%
105,347
+16,123
36
$6.06M 0.87%
148,251
-13,165
37
$5.82M 0.83%
32,211
+8,076
38
$5.81M 0.83%
30,415
-952
39
$5.78M 0.83%
124,058
+1,024
40
$5.65M 0.81%
137,491
+83,824
41
$5.25M 0.75%
122,062
-1,350
42
$5.02M 0.72%
74,042
-7,399
43
$5.02M 0.72%
18,369
-1,033
44
$4.9M 0.7%
30,260
-1,386
45
$4.87M 0.7%
110,324
-3,315
46
$4.83M 0.69%
196,940
-1,368
47
$4.75M 0.68%
156,095
-3,769
48
$4.71M 0.67%
77,114
-1,614
49
$4.67M 0.67%
118,940
-706
50
$4.63M 0.66%
47,492
-71
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