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
76
$2.34M 0.32%
42,497
-17,733
77
$2.31M 0.31%
16,435
-142
78
$2.27M 0.31%
5,209
-2,328
79
$2.24M 0.3%
18,725
-1,410
80
$2.23M 0.3%
28,255
-560
81
$2.22M 0.3%
9,496
+658
82
$2.15M 0.29%
12,053
-2,226
83
$2.08M 0.28%
10,248
+2,788
84
$2.06M 0.28%
75,314
-40,079
85
$1.94M 0.26%
13,400
-1,881
86
$1.92M 0.26%
27,422
-5,842
87
$1.91M 0.26%
+20,478
88
$1.91M 0.26%
6,584
-319
89
$1.91M 0.26%
30,993
-83,459
90
$1.9M 0.26%
16,481
+11,385
91
$1.81M 0.24%
25,640
-2,440
92
$1.77M 0.24%
+84,100
93
$1.66M 0.22%
12,896
-9,103
94
$1.56M 0.21%
11,009
+5,594
95
$1.55M 0.21%
47,950
-1,510
96
$1.54M 0.21%
20,892
-1,974
97
$1.53M 0.21%
8,033
+2,182
98
$1.52M 0.21%
55,142
+2,795
99
$1.5M 0.2%
24,683
-18,688
100
$1.43M 0.19%
13,697
-7,937
2 3
4
5 6