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
1
$46.1M 6.22%
505,116
-7,068
2
$37.4M 5.05%
183,979
+3,115
3
$36.5M 4.92%
118,213
+289
4
$32.8M 4.43%
237,900
+27,780
5
$22.4M 3.02%
315,720
-10,560
6
$22.2M 2.99%
97,588
-9,567
7
$19.4M 2.62%
116,181
+15,828
8
$16.2M 2.18%
83,796
+1,606
9
$14.6M 1.97%
77,798
-784
10
$14.3M 1.93%
48,449
-1,558
11
$11.5M 1.56%
288,784
-35,011
12
$11M 1.48%
116,804
+38,046
13
$10.8M 1.45%
176,740
-129,660
14
$10.7M 1.44%
40,647
-1,468
15
$10.6M 1.43%
336,060
-13,790
16
$10.6M 1.43%
176,633
-17,737
17
$9.51M 1.28%
186,085
+72,462
18
$9.12M 1.23%
233,882
-59,891
19
$8.99M 1.21%
121,788
+39,593
20
$8.69M 1.17%
33,624
+774
21
$8.61M 1.16%
163,600
+5,140
22
$8.41M 1.13%
353,950
+47,602
23
$8.21M 1.11%
32,794
+3,745
24
$8.03M 1.08%
264,667
-42,298
25
$7.86M 1.06%
168,549
+6,662
1
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