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
76
$3.03M 0.43%
34,979
-21,951
77
$2.92M 0.42%
25,617
-1,507
78
$2.9M 0.41%
75,414
+43,472
79
$2.75M 0.39%
74,242
-784
80
$2.74M 0.39%
7,910
+44
81
$2.73M 0.39%
+12,510
82
$2.7M 0.39%
24,820
-1,201
83
$2.68M 0.38%
20,674
+3,688
84
$2.6M 0.37%
53,254
+869
85
$2.54M 0.36%
81,780
-139,938
86
$2.54M 0.36%
22,856
+707
87
$2.49M 0.36%
105,513
-579
88
$2.48M 0.35%
+74,436
89
$2.47M 0.35%
25,972
-2,709
90
$2.46M 0.35%
89,655
-2,235
91
$2.39M 0.34%
39,290
-518
92
$2.33M 0.33%
27,874
-1,016
93
$2.31M 0.33%
26,427
+214
94
$2.25M 0.32%
43,467
-472
95
$2.23M 0.32%
74,435
-2,355
96
$2.22M 0.32%
40,860
-454
97
$2.21M 0.32%
74,678
-6,959
98
$2.16M 0.31%
56,970
-128,017
99
$2.12M 0.3%
16,975
-683
100
$2.11M 0.3%
28,130
-805
2 3
4
5 6