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
$700M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$2.76M
4
AMG icon
Affiliated Managers Group
AMG
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Top Sells

1
+$4.86M
2
+$4.35M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Healthcare 14.12%
2 Financials 11.42%
3 Technology 10.56%
4 Industrials 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$904K 0.13%
20,987
+8,149
152
$896K 0.13%
10,559
-28,376
153
$895K 0.13%
39,463
-400
154
$892K 0.13%
18,764
+754
155
$887K 0.13%
8,368
-188
156
$879K 0.13%
5,516
-164
157
$876K 0.13%
11,825
-766
158
$863K 0.12%
23,791
+55
159
$858K 0.12%
15,760
-598
160
$852K 0.12%
6,731
-168
161
$849K 0.12%
10,379
+6,614
162
$844K 0.12%
38,920
+2,240
163
$820K 0.12%
15,916
164
$818K 0.12%
35,211
-20,739
165
$792K 0.11%
7,281
-2,436
166
$748K 0.11%
7,226
-11,013
167
$745K 0.11%
9,747
-2,290
168
$701K 0.1%
3,508
-10,360
169
$685K 0.1%
+7,839
170
$670K 0.1%
28,074
171
$668K 0.1%
39,252
+274
172
$668K 0.1%
12,962
-40,890
173
$657K 0.09%
5,343
174
$652K 0.09%
6,976
-396
175
$643K 0.09%
30,400
5 6
7
8 9