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
176
$502K 0.08%
+9,400
177
$493K 0.08%
6,117
178
$485K 0.08%
+10,196
179
$481K 0.08%
5,843
-761
180
$466K 0.07%
+21,080
181
$465K 0.07%
11,517
-158
182
$455K 0.07%
2,280
183
$451K 0.07%
4,802
184
$448K 0.07%
+15,061
185
$438K 0.07%
9,300
186
$426K 0.07%
8,387
-776
187
$424K 0.07%
3,805
-183
188
$415K 0.07%
+9,450
189
$404K 0.06%
6,750
-225
190
$396K 0.06%
15,699
191
$396K 0.06%
5,815
192
$389K 0.06%
6,289
193
$387K 0.06%
5,156
-142
194
$386K 0.06%
5,132
195
$386K 0.06%
5,672
-21
196
$380K 0.06%
448
197
$374K 0.06%
4,676
198
$374K 0.06%
2,705
199
$371K 0.06%
3,990
-2,479
200
$368K 0.06%
3,221
+431
6 7
8
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