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 | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.8% | 12,417 -903 | -7% | -$182K | |||
| $2.4M | 0.76% | 2,572 +37 | +1% | +$34.5K | |||
| $2.37M | 0.76% | 47,642 +41,276 | +648% | +$2.06M | |||
| $2.34M | 0.75% | 14,790 -937 | -6% | -$148K | |||
| $2.31M | 0.74% | 13,815 -385 | -3% | -$64.4K | |||
| $2.24M | 0.71% | 8,309 -450 | -5% | -$121K | |||
| $2.17M | 0.69% | 6,918 +275 | +4% | +$86.2K | |||
| $1.88M | 0.6% | 4,892 -196 | -4% | -$75.2K | |||
| $1.84M | 0.59% | 6,698 +332 | +5% | +$91.2K | |||
| $1.78M | 0.57% | 11,589 +209 | +2% | +$32.1K | |||
| $1.75M | 0.56% | 12,492 -36 | -0.3% | -$5.03K | |||
| $1.63M | 0.52% | 5,213 +192 | +4% | +$59.9K | |||
| $1.61M | 0.51% | 4,317 -188 | -4% | -$70K | |||
| $1.59M | 0.51% | 18,251 -111 | -0.6% | -$9.65K | |||
| $1.54M | 0.49% | 7,512 +14 | +0.2% | +$2.87K | |||
| $1.53M | 0.49% | 24,883 -13,528 | -35% | -$832K | |||
| $1.4M | 0.45% | 2,671 -59 | -2% | -$30.9K | |||
| $1.35M | 0.43% | 2,468 -76 | -3% | -$41.5K | |||
| $1.19M | 0.38% | 2,133 -379 | -15% | -$212K | |||
| $1.18M | 0.37% | 4,729 +61 | +1% | +$15.2K | |||
| $1.17M | 0.37% | 1,762 -34 | -2% | -$22.5K | |||
| $1.13M | 0.36% | 10,785 -350 | -3% | -$36.8K | |||
| $1.11M | 0.35% | 9,249 -2,937 | -24% | -$352K | |||
| $1.1M | 0.35% | 1,631 -100 | -6% | -$67.3K | |||
| $1.08M | 0.35% | 13,025 -1,000 | -7% | -$83.3K |
