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
1
$23.4M 3.71%
295,372
+76,855
2
$19.5M 3.09%
972,692
-50,764
3
$17.6M 2.78%
95,049
-7,011
4
$14.5M 2.3%
347,227
+130,190
5
$12.6M 2%
176,147
-3,243
6
$12.5M 1.99%
186,737
+21,564
7
$12.4M 1.96%
122,378
+134
8
$11.7M 1.86%
93,707
+11,243
9
$10.8M 1.7%
80,030
+1
10
$10.7M 1.7%
235,948
-2,595
11
$10.1M 1.6%
124,328
-2,554
12
$9.44M 1.5%
108,325
-2,360
13
$9.33M 1.48%
101,177
-2,640
14
$9.13M 1.45%
144,813
+3,642
15
$9.02M 1.43%
154,159
+57,347
16
$7.26M 1.15%
175,879
+2,760
17
$7.17M 1.14%
116,214
-12,049
18
$7.14M 1.13%
255,755
-9,435
19
$6.9M 1.09%
75,295
-6,468
20
$6.82M 1.08%
82,247
-3,306
21
$6.62M 1.05%
68,174
-1,474
22
$6.58M 1.04%
175,762
-5,116
23
$6.57M 1.04%
225,994
+12,832
24
$6.37M 1.01%
168,678
+127,300
25
$6.15M 0.97%
236,818
-19,881
1
2 3 4 5