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
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-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
7 8 9 10
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