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
26
$7.46M 1.01%
81,804
+20,486
27
$7.2M 0.97%
142,246
-14,455
28
$6.57M 0.89%
73,640
+3,177
29
$6.46M 0.87%
17,706
+4,563
30
$6.41M 0.86%
14,081
+1,066
31
$6.35M 0.86%
92,948
-14,484
32
$6.19M 0.84%
67,712
+5,620
33
$5.94M 0.8%
166,940
-30,890
34
$5.71M 0.77%
152,752
+82,099
35
$5.6M 0.76%
93,312
-380
36
$5.38M 0.73%
69,950
+9,555
37
$5.37M 0.73%
111,222
-13,645
38
$4.97M 0.67%
50,592
+780
39
$4.84M 0.65%
172,599
-49,069
40
$4.81M 0.65%
107,614
+57,850
41
$4.8M 0.65%
73,813
-3,960
42
$4.75M 0.64%
78,594
+47,521
43
$4.73M 0.64%
91,252
+764
44
$4.71M 0.64%
15,218
-1,683
45
$4.61M 0.62%
47,025
+24,061
46
$4.6M 0.62%
141,186
+70,050
47
$4.56M 0.62%
114,180
+54,561
48
$4.53M 0.61%
31,770
+5,792
49
$4.43M 0.6%
39,716
-8,381
50
$4.35M 0.59%
14,703
-703
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2
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