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
76
$2.77M 0.44%
32,974
+15,270
77
$2.73M 0.43%
47,581
-1,265
78
$2.73M 0.43%
30,272
+1,094
79
$2.73M 0.43%
48,548
-2,598
80
$2.68M 0.43%
9,596
-946
81
$2.66M 0.42%
37,880
-1,002
82
$2.63M 0.42%
13,526
+330
83
$2.6M 0.41%
47,716
+4,724
84
$2.56M 0.41%
34,410
-474
85
$2.51M 0.4%
65,443
-2,961
86
$2.48M 0.39%
29,380
+24,210
87
$2.45M 0.39%
41,784
-25,445
88
$2.45M 0.39%
23,658
+128
89
$2.43M 0.38%
45,166
-45,201
90
$2.36M 0.37%
25,407
-505
91
$2.28M 0.36%
15,315
+189
92
$2.24M 0.36%
7,083
-16
93
$2.19M 0.35%
73,693
+29,074
94
$2.17M 0.34%
16,649
+6,397
95
$2.15M 0.34%
30,239
-114
96
$2.07M 0.33%
26,110
+3,622
97
$2.06M 0.33%
11,501
+756
98
$1.97M 0.31%
27,587
+2,795
99
$1.94M 0.31%
59,729
-25,285
100
$1.94M 0.31%
+75,610
2 3
4
5 6