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
26
$5.73M 1.08%
+236,562
27
$5.27M 0.99%
+84,810
28
$5.24M 0.98%
+99,177
29
$5.14M 0.97%
+24,460
30
$5.14M 0.97%
+56,194
31
$5M 0.94%
+205,409
32
$4.93M 0.93%
+71,675
33
$4.83M 0.91%
+204,575
34
$4.78M 0.9%
+155,624
35
$4.77M 0.9%
+234,168
36
$4.76M 0.89%
+92,785
37
$4.51M 0.85%
+215,898
38
$4.45M 0.84%
+5,376
39
$4.36M 0.82%
+137,161
40
$4.36M 0.82%
+105,429
41
$4.25M 0.8%
+74,391
42
$4.07M 0.77%
+41,996
43
$3.97M 0.75%
+72,812
44
$3.86M 0.73%
+58,662
45
$3.82M 0.72%
+89,718
46
$3.78M 0.71%
+116,361
47
$3.69M 0.69%
+198,094
48
$3.67M 0.69%
+68,039
49
$3.54M 0.66%
+79,133
50
$3.48M 0.65%
+42,212