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
$741M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.7M
3
+$3.58M
4
MPC icon
Marathon Petroleum
MPC
+$3.07M
5
MRK icon
Merck
MRK
+$2.92M

Top Sells

1
+$7.89M
2
+$5.14M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.29M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.85%
3 Financials 9.76%
4 Communication Services 9.76%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
21,423
227
$214K 0.03%
12,300
228
$206K 0.03%
19,101
-35,042
229
$200K 0.03%
+2,300
230
$118K 0.02%
12,200
231
$80K 0.01%
13,235
-63,934
232
$2K ﹤0.01%
+10,066
233
– –
-15,037
234
– –
-3,968
235
– –
-15,812
236
– –
-18,664
237
– –
-17,490
238
– –
-7,316
239
– –
-12,248
240
– –
-12,354
241
– –
-11,507
242
– –
-10,952
243
– –
-10,444
244
– –
-10,598
245
– –
-17,794
246
– –
-4,813
247
– –
-12,423
248
– –
-6,237
249
– –
-10,402
250
– –
-26,911
7 8 9
10
11