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
101
$2.06M 0.29%
21,304
+684
102
$2.06M 0.29%
45,415
+860
103
$2.03M 0.29%
22,879
-2,071
104
$1.97M 0.28%
16,167
+13,918
105
$1.94M 0.28%
42,987
+2,666
106
$1.87M 0.27%
38,052
-1,909
107
$1.82M 0.26%
19,095
-34
108
$1.8M 0.26%
+17,305
109
$1.73M 0.25%
11,132
-14
110
$1.7M 0.24%
30,688
-50,278
111
$1.68M 0.24%
32,170
+8,214
112
$1.67M 0.24%
77,785
-25,710
113
$1.65M 0.24%
33,095
-3,328
114
$1.63M 0.23%
103,260
-45,364
115
$1.63M 0.23%
61,939
-4,601
116
$1.59M 0.23%
19,489
-3,070
117
$1.54M 0.22%
14,468
-119
118
$1.5M 0.21%
25,941
+2,363
119
$1.48M 0.21%
7,982
-436
120
$1.45M 0.21%
13,440
-1,148
121
$1.43M 0.2%
50,987
-330
122
$1.4M 0.2%
20,000
123
$1.36M 0.19%
32,861
-9,823
124
$1.34M 0.19%
21,384
-6,658
125
$1.32M 0.19%
63,541
+3,564
3 4
5
6 7