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
76
$2.79M 0.38%
100,036
+39,008
77
$2.78M 0.38%
35,163
+146
78
$2.78M 0.38%
71,458
+2,762
79
$2.77M 0.38%
93,488
-1,092
80
$2.75M 0.38%
79,950
-33,663
81
$2.74M 0.38%
39,830
-301
82
$2.73M 0.38%
61,552
-1,714
83
$2.63M 0.36%
76,163
+1,227
84
$2.59M 0.36%
47,192
+25,086
85
$2.57M 0.35%
13,442
-1,904
86
$2.56M 0.35%
32,919
+3,374
87
$2.55M 0.35%
89,510
+1,608
88
$2.55M 0.35%
31,088
+619
89
$2.53M 0.35%
18,188
-532
90
$2.52M 0.35%
16,005
+710
91
$2.43M 0.34%
52,169
+17,700
92
$2.36M 0.33%
53,052
+2,418
93
$2.32M 0.32%
73,736
-118
94
$2.31M 0.32%
16,302
-540
95
$2.26M 0.31%
58,620
-2,388
96
$2.26M 0.31%
75,913
+19,100
97
$2.24M 0.31%
75,500
+32,460
98
$2.21M 0.3%
38,786
-232
99
$2.19M 0.3%
76,072
+8,161
100
$2.19M 0.3%
34,198
-790
2 3
4
5 6