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
201
$365K 0.06%
3,815
202
$357K 0.06%
4,021
203
$357K 0.06%
9,508
204
$355K 0.06%
3,830
-104
205
$350K 0.06%
6,730
206
$349K 0.06%
2,931
-450
207
$345K 0.05%
26,738
208
$342K 0.05%
+5,280
209
$338K 0.05%
+10,590
210
$330K 0.05%
4,637
-7,536
211
$328K 0.05%
10,400
212
$320K 0.05%
4,364
+115
213
$315K 0.05%
6,180
-65
214
$314K 0.05%
6,725
215
$310K 0.05%
7,263
-3,672
216
$300K 0.05%
+6,478
217
$280K 0.04%
5,940
+215
218
$279K 0.04%
2,446
-99
219
$279K 0.04%
4,712
220
$275K 0.04%
+5,657
221
$271K 0.04%
4,664
222
$268K 0.04%
4,926
-2,178
223
$266K 0.04%
5,475
224
$266K 0.04%
20,875
-3,898
225
$264K 0.04%
5,192
-114
7 8
9
10 11