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
126
$1.13M 0.18%
13,510
-33,660
127
$1.11M 0.18%
31,461
-1,024
128
$1.11M 0.18%
33,510
-425
129
$1.1M 0.18%
10,370
-915
130
$1.1M 0.17%
+28,947
131
$1.08M 0.17%
10,815
-3,483
132
$1.07M 0.17%
11,934
+1,939
133
$1.02M 0.16%
26,080
-1,200
134
$1.01M 0.16%
+44,082
135
$1M 0.16%
9,161
-248
136
$973K 0.15%
8,212
137
$972K 0.15%
+10,988
138
$939K 0.15%
40,173
+32,483
139
$935K 0.15%
5,037
-1,381
140
$932K 0.15%
18,675
-2,697
141
$916K 0.15%
27,776
+344
142
$898K 0.14%
95,627
+4,888
143
$875K 0.14%
+16,224
144
$873K 0.14%
15,676
-452
145
$855K 0.14%
9,431
-100
146
$850K 0.13%
9,367
+729
147
$811K 0.13%
6,600
148
$805K 0.13%
7,723
-219
149
$772K 0.12%
23,298
150
$734K 0.12%
8,882
+64
4 5
6
7 8