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
126
$1.48M 0.2%
29,364
-246
127
$1.47M 0.2%
11,650
+5,562
128
$1.46M 0.2%
18,307
-549
129
$1.45M 0.2%
40,264
-551
130
$1.41M 0.19%
28,823
+5,578
131
$1.38M 0.19%
12,326
-2,252
132
$1.34M 0.19%
28,585
+6,195
133
$1.32M 0.18%
20,000
134
$1.31M 0.18%
24,132
+4,267
135
$1.25M 0.17%
29,881
-1,366
136
$1.23M 0.17%
46,954
+5,053
137
$1.22M 0.17%
10,394
-90
138
$1.18M 0.16%
13,810
+1,940
139
$1.18M 0.16%
28,673
+524
140
$1.18M 0.16%
18,161
+860
141
$1.14M 0.16%
95,406
-1,844
142
$1.13M 0.16%
25,179
-6,528
143
$1.13M 0.16%
14,992
+3,296
144
$1.13M 0.16%
22,015
-1,910
145
$1.1M 0.15%
20,944
-5,984
146
$1.1M 0.15%
12,518
+457
147
$1.09M 0.15%
4,906
-472
148
$1.08M 0.15%
15,014
+36
149
$1.08M 0.15%
20,908
+102
150
$1.07M 0.15%
5
4 5
6
7 8