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
$777M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$2.35M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

1
+$5.51M
2
+$5.46M
3
+$4.29M
4
CI icon
Cigna
CI
+$3.79M
5
MBB icon
iShares MBS ETF
MBB
+$3.71M

Sector Composition

1 Healthcare 12.05%
2 Financials 11.58%
3 Technology 10.83%
4 Industrials 7.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.15%
7,624
-48
152
$1.14M 0.15%
20,694
-2,358
153
$1.13M 0.14%
20,559
-2,331
154
$1.11M 0.14%
14,301
-24,134
155
$1.08M 0.14%
20,178
+4,039
156
$1.08M 0.14%
3,890
-113
157
$1.05M 0.13%
8,188
+1,933
158
$1.04M 0.13%
13,699
-3,437
159
$1.03M 0.13%
11,657
-123
160
$1.03M 0.13%
30,160
+128
161
$1.01M 0.13%
13,478
+926
162
$1M 0.13%
18,746
-1,043
163
$977K 0.13%
9,554
+327
164
$976K 0.13%
6,634
-3,323
165
$968K 0.12%
26,610
-3,730
166
$968K 0.12%
14,583
-420
167
$895K 0.12%
5,605
+929
168
$895K 0.12%
23,160
+1,875
169
$873K 0.11%
20,152
+11,133
170
$810K 0.1%
7,393
-2,629
171
$809K 0.1%
6,233
-705
172
$793K 0.1%
15,692
-926
173
$790K 0.1%
12,283
-142
174
$752K 0.1%
26,616
-613
175
$751K 0.1%
7,227
5 6
7
8 9