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
$532M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$15.4M
3 +$13.1M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.84%
2 Technology 11.9%
3 Industrials 10.74%
4 Financials 10.66%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$205K 0.04%
+5,000
227
$188K 0.04%
+15,655
228
$187K 0.04%
+18,673
229
$182K 0.03%
+11,343
230
$177K 0.03%
+10,197
231
$143K 0.03%
+1,663