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
251
-56,715
252
-2,931
253
-6,645
254
-18,223
255
-58,683
256
-12,396
257
-8,286
258
-4,409
259
-8,419
260
-4,220
261
-9,973
262
-4,797
263
-70,706
264
-11,705