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
176
$476K 0.07%
4,502
-300
177
$470K 0.07%
10,027
-1,921
178
$469K 0.07%
5,190
-570
179
$463K 0.07%
9,300
180
$460K 0.07%
8,762
-9,813
181
$459K 0.07%
18,580
-4,663
182
$457K 0.07%
9,531
+2,374
183
$457K 0.07%
12,600
184
$453K 0.07%
4,524
-509
185
$444K 0.07%
6,135
+85
186
$434K 0.07%
5,150
+375
187
$433K 0.07%
26,680
+500
188
$432K 0.07%
3,708
-37
189
$431K 0.07%
29,658
-24,706
190
$420K 0.07%
7,628
-2,962
191
$420K 0.07%
+9,411
192
$418K 0.07%
26,890
+9,527
193
$399K 0.06%
2,280
194
$389K 0.06%
6,069
195
$383K 0.06%
15,698
-1
196
$383K 0.06%
8,138
+325
197
$381K 0.06%
9,728
-11,980
198
$376K 0.06%
3,960
-61
199
$375K 0.06%
3,400
200
$369K 0.06%
10,624
-49,044
6 7
8
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