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
51
$4.34M 0.59%
20,229
+1,802
52
$4.27M 0.58%
39,499
-16,869
53
$4.15M 0.56%
27,777
+6,772
54
$4.15M 0.56%
104,779
-54,963
55
$4.14M 0.56%
80,931
+16,065
56
$4.07M 0.55%
11,240
+2,551
57
$3.95M 0.53%
127,381
-2,016
58
$3.46M 0.47%
10,662
-2,330
59
$3.44M 0.46%
57,670
+14,080
60
$3.32M 0.45%
223,076
-151,142
61
$3.31M 0.45%
123,385
+17,417
62
$3.23M 0.44%
55,019
+2,876
63
$3.09M 0.42%
22,993
-1,475
64
$3.07M 0.41%
5,644
-226
65
$2.85M 0.38%
82,228
-7,692
66
$2.83M 0.38%
77,628
-9,355
67
$2.78M 0.38%
+36,648
68
$2.68M 0.36%
282,160
+41,960
69
$2.63M 0.36%
14,274
-950
70
$2.61M 0.35%
15,448
+2,870
71
$2.53M 0.34%
19,158
-1,775
72
$2.52M 0.34%
42,508
-13,713
73
$2.47M 0.33%
16,564
+5,713
74
$2.46M 0.33%
22,183
-4,096
75
$2.37M 0.32%
103,655
+18,563
1 2
3
4 5