BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$3.61M
2
+$3.44M
3
+$3.36M
4
MRK icon
Merck
MRK
+$2.98M
5
KO icon
Coca-Cola
KO
+$2.66M

Top Sells

1
+$7.5M
2
+$5.21M
3
+$3.47M
4
CMCSA icon
Comcast
CMCSA
+$2.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.85%
3 Communication Services 9.8%
4 Financials 9.76%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-6,645
252
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253
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-58,683
254
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-12,396
255
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-8,286
256
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-4,409
257
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-8,419
258
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259
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-9,973
260
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-15,037
261
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-7,316
262
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-12,248
263
– –
-12,354
264
– –
-11,507
7 8 9 10
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