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
101
$1.94M 0.31%
22,554
-1,615
102
$1.92M 0.3%
+53,653
103
$1.86M 0.29%
69,465
+28,940
104
$1.85M 0.29%
38,984
+13,832
105
$1.84M 0.29%
27,535
-19,022
106
$1.83M 0.29%
+17,610
107
$1.79M 0.28%
+38,016
108
$1.76M 0.28%
23,439
-429
109
$1.73M 0.27%
27,722
-3,909
110
$1.71M 0.27%
7,493
+899
111
$1.67M 0.26%
85,184
-19,199
112
$1.61M 0.25%
20,500
113
$1.57M 0.25%
37,937
114
$1.53M 0.24%
23,579
-4,845
115
$1.45M 0.23%
29,881
+828
116
$1.43M 0.23%
+10,484
117
$1.42M 0.23%
8
118
$1.4M 0.22%
80,002
+23,196
119
$1.37M 0.22%
24,422
-6,981
120
$1.33M 0.21%
14,602
-1,650
121
$1.31M 0.21%
18,502
-10,928
122
$1.25M 0.2%
10,767
-6,182
123
$1.21M 0.19%
+41,136
124
$1.16M 0.18%
+27,827
125
$1.14M 0.18%
+34,630
3 4
5
6 7