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
101
$1.36M 0.18%
22,491
+9,006
102
$1.34M 0.18%
7,697
-2,871
103
$1.24M 0.17%
8,685
-3,642
104
$1.24M 0.17%
15,317
-7,587
105
$1.17M 0.16%
3,850
-237
106
$1.16M 0.16%
18,584
-954
107
$1.14M 0.15%
6,012
-51
108
$1.14M 0.15%
28,932
-34,690
109
$1.12M 0.15%
9,471
-3,579
110
$1.11M 0.15%
9,950
-1,380
111
$1.07M 0.14%
5,689
-647
112
$1.06M 0.14%
26,137
+3,247
113
$1.06M 0.14%
5,613
-1,533
114
$1.06M 0.14%
8,117
-132
115
$1.05M 0.14%
10,066
+1,087
116
$1.02M 0.14%
9,203
-258
117
$1.01M 0.14%
34,937
-1,526
118
$975K 0.13%
6,221
-1,342
119
$974K 0.13%
8,314
-650
120
$969K 0.13%
16,472
-2,588
121
$899K 0.12%
5,500
-1,000
122
$879K 0.12%
+31,340
123
$863K 0.12%
29,868
-2,209
124
$855K 0.12%
33,379
-3,389
125
$847K 0.11%
18,939
-1,324
3 4
5
6 7