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
201
$495K 0.07%
26,965
202
$483K 0.07%
7,227
+1,440
203
$482K 0.07%
9,585
+311
204
$472K 0.07%
15,420
+2,450
205
$467K 0.06%
7,649
-191
206
$460K 0.06%
4,905
-25
207
$455K 0.06%
11,329
+622
208
$454K 0.06%
15,698
209
$440K 0.06%
4,424
-130
210
$439K 0.06%
10,510
-251
211
$428K 0.06%
3,213
-125
212
$427K 0.06%
9,946
213
$425K 0.06%
36,014
-1,427
214
$410K 0.06%
3,556
+462
215
$404K 0.06%
8,145
-304
216
$402K 0.06%
10,630
217
$396K 0.05%
6,069
218
$386K 0.05%
5,327
-1,354
219
$382K 0.05%
2,421
-160
220
$381K 0.05%
4,404
+80
221
$378K 0.05%
3,981
222
$369K 0.05%
6,000
223
$368K 0.05%
14,294
-660
224
$366K 0.05%
6,247
+1,600
225
$362K 0.05%
5,721
+198
7 8
9
10 11