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
201
$335K 0.05%
36,033
202
$333K 0.04%
1,962
-1,387
203
$327K 0.04%
12,632
-7,557
204
$322K 0.04%
4,027
-3,276
205
$311K 0.04%
+499
206
$304K 0.04%
9,305
207
$300K 0.04%
1,390
-306
208
$297K 0.04%
3,358
209
$297K 0.04%
5,698
+79
210
$281K 0.04%
3,461
-4,141
211
$281K 0.04%
17,518
-1,203
212
$276K 0.04%
8,998
213
$274K 0.04%
18,901
-11,897
214
$265K 0.04%
2,465
215
$265K 0.04%
3,856
-13,392
216
$264K 0.04%
1,715
-656
217
$261K 0.04%
4,567
-3,169
218
$259K 0.04%
22,613
-10,464
219
$257K 0.03%
1,642
-670
220
$256K 0.03%
5,288
-1,903
221
$255K 0.03%
2,968
-135
222
$251K 0.03%
11,898
223
$240K 0.03%
2,444
-354
224
$225K 0.03%
+680
225
$218K 0.03%
+6,376
7 8
9
10 11