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
151
$732K 0.12%
27,937
-9,243
152
$727K 0.12%
21,062
153
$708K 0.11%
6,073
154
$700K 0.11%
44,392
+25,746
155
$696K 0.11%
36,270
+24,638
156
$670K 0.11%
16,234
-91,980
157
$660K 0.1%
7,938
-2,100
158
$660K 0.1%
7,573
-1,258
159
$650K 0.1%
10,510
+3,545
160
$634K 0.1%
11,758
161
$629K 0.1%
17,422
162
$614K 0.1%
54,364
163
$593K 0.09%
8,886
+2,800
164
$582K 0.09%
3,157
-163
165
$573K 0.09%
24,965
166
$566K 0.09%
14,224
-203
167
$554K 0.09%
14,300
168
$548K 0.09%
36,800
169
$546K 0.09%
6,800
170
$530K 0.08%
8,364
-170
171
$528K 0.08%
12,600
172
$518K 0.08%
25,980
-4,940
173
$506K 0.08%
4,155
+2,380
174
$504K 0.08%
+9,640
175
$503K 0.08%
5,885
5 6
7
8 9