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
151
$1.05M 0.14%
28,204
-1,621
152
$1.05M 0.14%
28,734
+5,442
153
$1.04M 0.14%
45,723
-23,501
154
$1.03M 0.14%
4,968
+162
155
$958K 0.13%
6,390
-1,748
156
$952K 0.13%
15,486
-58
157
$929K 0.13%
19,036
-3,177
158
$924K 0.13%
5,676
+2,099
159
$911K 0.13%
24,715
-6,570
160
$902K 0.12%
22,184
+320
161
$885K 0.12%
22,683
+8,170
162
$878K 0.12%
10,546
-1,636
163
$864K 0.12%
28,132
-5,356
164
$831K 0.11%
45,239
+4,722
165
$825K 0.11%
13,815
-604
166
$822K 0.11%
5,231
-75
167
$818K 0.11%
6,083
+336
168
$814K 0.11%
19,638
+4,468
169
$812K 0.11%
9,809
-1,817
170
$792K 0.11%
60,886
+34,859
171
$771K 0.11%
8,599
-200
172
$767K 0.11%
16,166
-1,634
173
$750K 0.1%
18,556
-2,116
174
$705K 0.1%
7,466
+189
175
$694K 0.1%
16,964
-308
5 6
7
8 9