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
176
$639K 0.09%
21,062
177
$612K 0.09%
20,906
-4,712
178
$604K 0.09%
8,239
+75
179
$596K 0.09%
4,400
-76
180
$594K 0.08%
12,133
181
$588K 0.08%
11,990
+3,460
182
$566K 0.08%
13,000
183
$563K 0.08%
12,100
184
$554K 0.08%
16,686
-727
185
$546K 0.08%
15,122
-200
186
$522K 0.07%
6,978
+429
187
$509K 0.07%
26,965
188
$505K 0.07%
8,919
-72
189
$497K 0.07%
5,549
190
$484K 0.07%
36,499
+7,778
191
$484K 0.07%
15,698
192
$482K 0.07%
16,948
-52
193
$480K 0.07%
4,245
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194
$480K 0.07%
12,243
-750
195
$476K 0.07%
14,144
-581
196
$475K 0.07%
5,387
+45
197
$473K 0.07%
+2,775
198
$470K 0.07%
4,546
-9
199
$464K 0.07%
6,069
200
$461K 0.07%
10,630
6 7
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