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
51
$3.89M 0.62%
61,548
-6,599
52
$3.86M 0.61%
78,536
+52,221
53
$3.79M 0.6%
49,455
-628
54
$3.79M 0.6%
98,662
-359
55
$3.77M 0.6%
74,724
-4,520
56
$3.74M 0.59%
104,990
+1,423
57
$3.66M 0.58%
84,327
-3,501
58
$3.65M 0.58%
109,380
-133,108
59
$3.64M 0.58%
22,574
-1,399
60
$3.57M 0.57%
33,962
+630
61
$3.5M 0.56%
45,862
-2,276
62
$3.37M 0.53%
37,028
-451
63
$3.37M 0.53%
126,729
-135,755
64
$3.36M 0.53%
12,463
-474
65
$3.23M 0.51%
23,875
-32
66
$3.18M 0.5%
86,500
-685
67
$3.17M 0.5%
45,924
-2,048
68
$3.14M 0.5%
35,900
-1,604
69
$3.08M 0.49%
74,764
-5,423
70
$3.02M 0.48%
22,756
-513
71
$2.99M 0.47%
32,911
-6,250
72
$2.98M 0.47%
89,515
+40
73
$2.91M 0.46%
36,673
-124
74
$2.82M 0.45%
59,002
+5,585
75
$2.78M 0.44%
19,439
+4,147
1 2
3
4 5