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
151
$507K 0.1%
+3,500
152
$498K 0.09%
+14,576
153
$494K 0.09%
+6,520
154
$465K 0.09%
+8,534
155
$460K 0.09%
+14,818
156
$456K 0.09%
+11,012
157
$453K 0.09%
+4,313
158
$444K 0.08%
+4,012
159
$440K 0.08%
+12,600
160
$438K 0.08%
+4,436
161
$428K 0.08%
+30,820
162
$426K 0.08%
+11,794
163
$424K 0.08%
+8,234
164
$419K 0.08%
+36,800
165
$405K 0.08%
+14,300
166
$403K 0.08%
+6,800
167
$397K 0.07%
+6,919
168
$394K 0.07%
+4,850
169
$388K 0.07%
+6,954
170
$385K 0.07%
+2,280
171
$380K 0.07%
+6,086
172
$378K 0.07%
+5,978
173
$372K 0.07%
+8,931
174
$372K 0.07%
+4,802
175
$371K 0.07%
+7,744