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
126
$802K 0.11%
3,402
-352
127
$755K 0.1%
13,916
+1,426
128
$740K 0.1%
8,072
-673
129
$739K 0.1%
13,017
130
$729K 0.1%
21,042
-2,525
131
$723K 0.1%
5,721
-318
132
$675K 0.09%
5,714
-430
133
$675K 0.09%
17,000
-2,000
134
$670K 0.09%
4,003
-761
135
$666K 0.09%
4,469
-186
136
$663K 0.09%
3,441
137
$662K 0.09%
1,820
-5
138
$655K 0.09%
10,304
-15,960
139
$639K 0.09%
3,770
140
$632K 0.09%
17,965
+8,794
141
$625K 0.08%
2,588
-200
142
$625K 0.08%
23,939
-9,692
143
$622K 0.08%
18,437
-45,506
144
$616K 0.08%
15,713
-23,286
145
$606K 0.08%
6,621
-854
146
$604K 0.08%
3,444
-71
147
$586K 0.08%
11,385
-2,830
148
$580K 0.08%
4,836
-373
149
$579K 0.08%
6,682
-96
150
$576K 0.08%
26,585
-4,645
4 5
6
7 8