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

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$4.44M
2
+$3.22M
3
+$2.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
STX icon
Seagate
STX
+$1.16M

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
26
$7.24M 1%
133,808
+4,991
27
$7.07M 0.98%
521,582
+25,852
28
$6.89M 0.95%
83,726
-4,342
29
$6.75M 0.93%
88,252
-5,348
30
$6.75M 0.93%
139,502
+2,938
31
$6.51M 0.9%
113,936
+3,221
32
$5.84M 0.81%
28,137
+368
33
$5.7M 0.79%
81,641
+6,731
34
$5.55M 0.77%
39,859
+3,256
35
$5.53M 0.76%
50,489
-5,362
36
$5.45M 0.75%
52,574
-4,917
37
$5.44M 0.75%
183,804
-6,960
38
$5.19M 0.72%
93,988
-5,521
39
$5.05M 0.7%
3,921
-361
40
$5.05M 0.7%
178,179
+5,592
41
$5.02M 0.69%
225,996
+42,318
42
$4.93M 0.68%
45,568
+180
43
$4.84M 0.67%
29,795
+2,820
44
$4.83M 0.67%
36,237
-579
45
$4.81M 0.66%
17,954
+804
46
$4.77M 0.66%
84,730
+13,838
47
$4.68M 0.65%
74,612
-953
48
$4.57M 0.63%
44,556
-961
49
$4.46M 0.62%
96,083
+2,694
50
$4.39M 0.61%
121,742
+2,726
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