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
201
$369K 0.06%
4,347
-36,786
202
$358K 0.06%
+13,600
203
$346K 0.05%
4,630
204
$345K 0.05%
7,014
205
$344K 0.05%
7,200
-2,250
206
$342K 0.05%
26,160
207
$341K 0.05%
+5,432
208
$340K 0.05%
+3,960
209
$320K 0.05%
2,783
+190
210
$320K 0.05%
4,315
-208
211
$319K 0.05%
3,871
-561
212
$318K 0.05%
20,778
-97
213
$317K 0.05%
6,440
-2,360
214
$317K 0.05%
17,169
+4,446
215
$309K 0.05%
19,978
-6,760
216
$308K 0.05%
10,155
-1,200
217
$307K 0.05%
+4,850
218
$307K 0.05%
6,207
+1,511
219
$300K 0.05%
6,225
220
$299K 0.05%
6,534
-180
221
$297K 0.05%
2,512
-28
222
$292K 0.05%
6,598
-684
223
$291K 0.05%
3,057
-283
224
$284K 0.04%
4,562
-1,217
225
$280K 0.04%
4,160
7 8
9
10 11