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
101
$1.59M 0.3%
+46,933
102
$1.57M 0.3%
+23,914
103
$1.56M 0.29%
+14,565
104
$1.41M 0.27%
+37,510
105
$1.37M 0.26%
+17,712
106
$1.36M 0.26%
+5,853
107
$1.35M 0.25%
+8,416
108
$1.35M 0.25%
+8
109
$1.33M 0.25%
+26,346
110
$1.29M 0.24%
+13,881
111
$1.28M 0.24%
+11,147
112
$1.26M 0.24%
+20,610
113
$1.25M 0.23%
+18,122
114
$1.24M 0.23%
+29,847
115
$1.21M 0.23%
+37,937
116
$1.19M 0.22%
+26,643
117
$1.18M 0.22%
+12,936
118
$1.14M 0.21%
+28,570
119
$1.07M 0.2%
+21,977
120
$1.04M 0.2%
+51,015
121
$948K 0.18%
+25,377
122
$915K 0.17%
+32,085
123
$901K 0.17%
+10,078
124
$898K 0.17%
+11,601
125
$891K 0.17%
+7,962
3 4
5
6 7