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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
APC
Anadarko Petroleum
APC
+$2.13M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.52M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$961K 0.16%
+3,982
127
$953K 0.16%
9,244
-612
128
$946K 0.16%
16,510
-27,755
129
$940K 0.16%
40,173
130
$927K 0.16%
8,454
-180
131
$905K 0.15%
11,886
-57,064
132
$873K 0.15%
7,246
-5,500
133
$873K 0.15%
+24,628
134
$869K 0.15%
7,470
-3,113
135
$846K 0.14%
56,311
+39,142
136
$839K 0.14%
21,911
-16,859
137
$830K 0.14%
9,930
+299
138
$829K 0.14%
21,062
139
$826K 0.14%
4,167
-296
140
$823K 0.14%
26,830
-11,640
141
$796K 0.14%
8,971
+559
142
$753K 0.13%
11,665
+1,065
143
$734K 0.12%
6,726
-1,226
144
$731K 0.12%
6,038
-453
145
$720K 0.12%
+18,783
146
$718K 0.12%
15,698
+6,287
147
$696K 0.12%
10,210
148
$696K 0.12%
18,396
+1,464
149
$688K 0.12%
8,164
150
$650K 0.11%
7,693
-1,851
4 5
6
7 8