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
176
$691K 0.1%
4,400
177
$689K 0.1%
8,373
-51
178
$681K 0.09%
14,577
-544
179
$679K 0.09%
16,869
-228
180
$665K 0.09%
25,352
-2,222
181
$663K 0.09%
22,876
+2,728
182
$617K 0.09%
13,033
+900
183
$610K 0.08%
25,326
+2,519
184
$596K 0.08%
75,164
+9,000
185
$591K 0.08%
8,581
+135
186
$589K 0.08%
7,108
187
$584K 0.08%
26,000
188
$581K 0.08%
+5,323
189
$579K 0.08%
16,192
-2,447
190
$578K 0.08%
11,716
+2,130
191
$576K 0.08%
5,167
+440
192
$576K 0.08%
42,640
+927
193
$563K 0.08%
5,487
+1,995
194
$552K 0.08%
18,597
+111
195
$551K 0.08%
5,154
+731
196
$551K 0.08%
13,000
197
$544K 0.08%
25,707
198
$529K 0.07%
+12,237
199
$517K 0.07%
+10,666
200
$509K 0.07%
6,780
6 7
8
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