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
201
$551K 0.07%
9,609
202
$544K 0.07%
3,401
+15
203
$529K 0.07%
9,137
+4,734
204
$526K 0.07%
6,836
+603
205
$510K 0.07%
2,579
+237
206
$506K 0.07%
4,063
-253
207
$505K 0.07%
3,810
-821
208
$504K 0.06%
9,225
-275
209
$495K 0.06%
3,726
-496
210
$487K 0.06%
35,906
-7,120
211
$487K 0.06%
4,850
-953
212
$472K 0.06%
18,970
213
$466K 0.06%
8,669
-1,036
214
$462K 0.06%
6,782
-27
215
$446K 0.06%
4,720
-77
216
$443K 0.06%
3,093
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217
$443K 0.06%
6,817
-731
218
$441K 0.06%
9,519
-1,687
219
$435K 0.06%
9,500
+3,300
220
$434K 0.06%
3,711
+111
221
$424K 0.05%
20,806
-3,078
222
$423K 0.05%
9,320
+160
223
$419K 0.05%
4,367
-1,094
224
$416K 0.05%
10,904
-8,723
225
$410K 0.05%
17,692
-6,702
7 8
9
10 11