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
151
$661K 0.1%
5,306
-767
152
$645K 0.1%
21,031
-4,626
153
$643K 0.1%
5,777
-94
154
$629K 0.1%
12,121
-18,750
155
$616K 0.1%
5,218
+1,234
156
$611K 0.1%
16,932
+9,181
157
$602K 0.09%
16,075
-1,347
158
$599K 0.09%
5,023
+17
159
$591K 0.09%
13,952
-4,146
160
$590K 0.09%
20,500
161
$583K 0.09%
+16,099
162
$574K 0.09%
28,726
-3,384
163
$567K 0.09%
21,814
-71,981
164
$564K 0.09%
5,944
+77
165
$563K 0.09%
12,990
+1,137
166
$549K 0.09%
6,249
-1,022
167
$542K 0.08%
8,499
-38,508
168
$533K 0.08%
11,800
-2,000
169
$523K 0.08%
6,012
+810
170
$514K 0.08%
5,699
171
$511K 0.08%
+35,008
172
$508K 0.08%
32,000
-4,800
173
$505K 0.08%
7,556
-1,395
174
$495K 0.08%
21,165
-3,000
175
$477K 0.07%
6,200
-600
5 6
7
8 9