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
101
$2.18M 0.3%
26,730
-6,924
102
$2.16M 0.3%
76,872
-17,489
103
$2.16M 0.3%
109,228
-24,349
104
$2.16M 0.3%
89,464
+4,012
105
$2.16M 0.3%
46,512
+964
106
$2.15M 0.3%
205,618
+24,516
107
$2.15M 0.3%
68,172
-3,410
108
$2.13M 0.29%
20,214
-851
109
$2.13M 0.29%
54,386
-690
110
$2.06M 0.28%
35,239
-173
111
$2.05M 0.28%
63,157
-25,105
112
$2.04M 0.28%
32,294
-846
113
$2.01M 0.28%
15,975
-720
114
$1.98M 0.27%
19,720
+934
115
$1.92M 0.26%
23,484
+2,475
116
$1.82M 0.25%
18,320
+36
117
$1.82M 0.25%
12,565
+4,341
118
$1.82M 0.25%
26,827
-2,892
119
$1.71M 0.24%
19,034
+12,109
120
$1.69M 0.23%
24,643
-273
121
$1.64M 0.23%
71,832
-12,816
122
$1.62M 0.22%
14,658
+2,833
123
$1.6M 0.22%
52,701
124
$1.56M 0.22%
15,779
-169
125
$1.49M 0.21%
83,476
+5,557
3 4
5
6 7