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
176
$749K 0.1%
4,735
-24
177
$746K 0.1%
24,284
-11,167
178
$742K 0.1%
21,220
179
$741K 0.1%
6,083
-223
180
$729K 0.09%
14,482
-115
181
$721K 0.09%
11,289
-1,631
182
$706K 0.09%
3,400
183
$699K 0.09%
4,943
+25
184
$699K 0.09%
11,673
-375
185
$677K 0.09%
15,950
186
$673K 0.09%
11,276
-1,068
187
$640K 0.08%
12,763
-1,312
188
$625K 0.08%
5,462
-471
189
$616K 0.08%
13,000
190
$611K 0.08%
10,306
-37,732
191
$607K 0.08%
6,920
192
$604K 0.08%
5,355
+1,339
193
$601K 0.08%
5,864
-235
194
$600K 0.08%
4,651
+179
195
$592K 0.08%
8,308
+144
196
$584K 0.08%
5,823
+103
197
$570K 0.07%
29,769
-3,182
198
$570K 0.07%
+2,974
199
$552K 0.07%
22,393
-3,168
200
$551K 0.07%
9,102
-249
6 7
8
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