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
176
$476K 0.08%
9,094
-3,027
177
$476K 0.08%
6,012
178
$474K 0.08%
10,300
+1,000
179
$473K 0.08%
4,502
180
$471K 0.08%
12,633
+33
181
$462K 0.08%
8,044
+488
182
$460K 0.08%
9,955
+424
183
$460K 0.08%
18,325
-255
184
$457K 0.08%
5,070
-120
185
$455K 0.08%
21,165
186
$450K 0.08%
35,701
+693
187
$445K 0.08%
5,139
-560
188
$443K 0.08%
7,141
-1,358
189
$441K 0.07%
5,036
-908
190
$439K 0.07%
8,465
+327
191
$419K 0.07%
8,748
+2,541
192
$415K 0.07%
10,308
+580
193
$414K 0.07%
6,200
194
$413K 0.07%
6,069
195
$399K 0.07%
3,400
196
$397K 0.07%
5,750
-385
197
$380K 0.06%
3,960
198
$378K 0.06%
4,173
-351
199
$371K 0.06%
15,698
200
$364K 0.06%
2,858
-850
6 7
8
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