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
176
$427K 0.06%
12,200
177
$417K 0.06%
2,173
-545
178
$409K 0.06%
5,253
179
$409K 0.06%
4,092
-16,246
180
$406K 0.05%
20,798
-20,860
181
$402K 0.05%
2,901
182
$400K 0.05%
7,936
-564
183
$396K 0.05%
3,931
-40
184
$390K 0.05%
11,497
-2,607
185
$384K 0.05%
15,188
-67,357
186
$382K 0.05%
11,216
-1,177
187
$378K 0.05%
10,072
-5,772
188
$375K 0.05%
5,000
-2,025
189
$373K 0.05%
4,700
190
$367K 0.05%
3,270
-2,539
191
$366K 0.05%
9,490
-1,841
192
$361K 0.05%
10,039
-1,196
193
$357K 0.05%
6,296
-4
194
$357K 0.05%
1,765
-180
195
$349K 0.05%
3,666
-1,693
196
$343K 0.05%
5,474
-36,137
197
$342K 0.05%
4,414
198
$342K 0.05%
9,031
-60,544
199
$337K 0.05%
+15,173
200
$335K 0.05%
4,022
-1,769
6 7
8
9 10