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
151
$574K 0.08%
8,740
-1,928
152
$567K 0.08%
807
-11
153
$566K 0.08%
10,364
-2
154
$564K 0.08%
354
-194
155
$561K 0.08%
3,994
-1,746
156
$551K 0.07%
2,768
-86
157
$549K 0.07%
3,884
-200
158
$547K 0.07%
8,819
-702
159
$536K 0.07%
1,950
-20
160
$529K 0.07%
2,895
-709
161
$524K 0.07%
2,857
-367
162
$522K 0.07%
10,246
-952
163
$518K 0.07%
9,128
-5,545
164
$516K 0.07%
9,326
-1,555
165
$509K 0.07%
6,238
-14
166
$486K 0.07%
14,542
-1,593
167
$485K 0.07%
9,240
-228
168
$471K 0.06%
11,262
169
$470K 0.06%
6,000
170
$468K 0.06%
30,866
+9,686
171
$464K 0.06%
3,635
-29,407
172
$457K 0.06%
27,177
+7,951
173
$439K 0.06%
10,164
174
$432K 0.06%
11,121
-2,694
175
$432K 0.06%
+7,591
5 6
7
8 9