BOS
Bank of Stockton Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$15.2M (-5%)
Cap. Flow
-$4.54M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 | $2.06M | |
| 2 | $559K | |
| 3 | $273K | |
| 4 | $218K | |
| 5 | $218K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.41M | |
| 3 | $832K | |
| 4 | $707K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.4M | 16.39% | 91,539 -1,259 | -1% | -$707K | |||
| $42.4M | 13.5% | 726,240 -24,222 | -3% | -$1.41M | |||
| $16M | 5.09% | 208,816 -23,150 | -10% | -$1.77M | |||
| $15.9M | 5.08% | 152,337 -4,101 | -3% | -$429K | |||
| $10.9M | 3.47% | 57,195 +2,934 | +5% | +$559K | |||
| $9.23M | 2.94% | 41,542 -653 | -2% | -$145K | |||
| $7.39M | 2.35% | 136,891 +2,962 | +2% | +$160K | |||
| $6.52M | 2.08% | 6,895 -192 | -3% | -$182K | |||
| $6.5M | 2.07% | 17,309 +48 | +0.3% | +$18K | |||
| $6.33M | 2.02% | 99,675 -2,563 | -3% | -$163K | |||
| $5.7M | 1.82% | 23,255 -100 | -0.4% | -$24.5K | |||
| $4.78M | 1.52% | 30,929 -270 | -0.9% | -$41.8K | |||
| $4.7M | 1.5% | 152,953 +2,306 | +2% | +$70.9K | |||
| $4.59M | 1.46% | 13,090 -291 | -2% | -$102K | |||
| $4.32M | 1.38% | 76,775 -2,022 | -3% | -$114K | |||
| $4.11M | 1.31% | 57,183 -2,293 | -4% | -$165K | |||
| $3.8M | 1.21% | 10,376 -204 | -2% | -$74.8K | |||
| $3.64M | 1.16% | 5,981 -323 | -5% | -$196K | |||
| $3.49M | 1.11% | 39,731 -144 | -0.4% | -$12.6K | |||
| $3.1M | 0.99% | 16,296 +1,436 | +10% | +$273K | |||
| $2.81M | 0.9% | 23,634 +357 | +2% | +$42.5K | |||
| $2.76M | 0.88% | 4,056 -236 | -6% | -$160K | |||
| $2.74M | 0.87% | 9,677 +141 | +1% | +$39.9K | |||
| $2.62M | 0.83% | 19,726 -308 | -2% | -$40.9K | |||
| $2.61M | 0.83% | 4,520 -21 | -0.5% | -$12.1K |
