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
$642M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.85M
3
+$5.51M
4
MHK icon
Mohawk Industries
MHK
+$3.9M
5
CI icon
Cigna
CI
+$2.63M

Top Sells

1
+$3.97M
2
+$3.12M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.46M

Sector Composition

1 Healthcare 13.04%
2 Technology 11.53%
3 Financials 10.74%
4 Industrials 9.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.16%
40,173
127
$1.02M 0.16%
26,346
+66
128
$1.02M 0.16%
34,807
+19,186
129
$938K 0.15%
8,634
-319
130
$930K 0.14%
24,256
-2,888
131
$928K 0.14%
+40,170
132
$921K 0.14%
10,500
133
$913K 0.14%
21,062
134
$879K 0.14%
4,463
+121
135
$870K 0.14%
7,952
-1,623
136
$845K 0.13%
9,631
+273
137
$836K 0.13%
17,208
-3,433
138
$811K 0.13%
10,210
139
$807K 0.13%
9,544
-13,799
140
$786K 0.12%
6,214
+400
141
$772K 0.12%
8,371
-275
142
$769K 0.12%
6,491
-1,235
143
$759K 0.12%
3,656
-6,037
144
$753K 0.12%
10,600
+1,771
145
$745K 0.12%
8,412
+74
146
$716K 0.11%
26,949
-15,406
147
$687K 0.11%
8,164
-150
148
$682K 0.11%
4,626
-14,737
149
$677K 0.11%
9,213
-1,090
150
$661K 0.1%
15,325
+1,427
4 5
6
7 8