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
1
$24.4M 3.37%
896,684
-4,540
2
$24.2M 3.34%
479,464
-88,092
3
$20.3M 2.8%
824,354
-7,554
4
$20.2M 2.78%
98,097
+2,218
5
$15.1M 2.08%
263,415
-42,501
6
$12.4M 1.71%
81,412
-5,006
7
$12M 1.66%
105,350
+826
8
$10.8M 1.49%
222,381
+5,738
9
$10.6M 1.47%
431,163
+70,742
10
$10.3M 1.42%
139,603
+3,769
11
$10.2M 1.41%
161,628
+2,823
12
$10.1M 1.4%
98,942
+5,707
13
$10.1M 1.39%
264,980
+12,700
14
$10.1M 1.39%
329,452
+3,326
15
$9.76M 1.35%
106,275
+3,354
16
$9.68M 1.34%
134,029
+2,180
17
$9.08M 1.25%
153,377
+2,426
18
$9.07M 1.25%
294,653
+13,301
19
$8.23M 1.14%
86,230
+10,036
20
$8.16M 1.13%
97,684
+10,697
21
$7.95M 1.1%
232,024
-53,636
22
$7.85M 1.08%
117,755
-48,279
23
$7.77M 1.07%
29,834
+1,721
24
$7.67M 1.06%
221,685
+18,257
25
$7.26M 1%
272,299
-733
1
2 3 4 5