BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$675K
3
+$564K
4
CVX icon
Chevron
CVX
+$381K
5
MORN icon
Morningstar
MORN
+$364K

Top Sells

1
+$428K
2
+$355K
3
+$355K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
VOD icon
Vodafone
VOD
+$251K

Sector Composition

1 Financials 8.78%
2 Technology 8.71%
3 Healthcare 8.45%
4 Communication Services 5.79%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.88%
14,415
+250
27
$1.71M 0.86%
31,420
-94
28
$1.68M 0.85%
6,215
+85
29
$1.65M 0.84%
8,983
-15
30
$1.64M 0.83%
9,653
-150
31
$1.52M 0.77%
16,494
-80
32
$1.49M 0.76%
13,692
-207
33
$1.48M 0.75%
10,703
-162
34
$1.48M 0.75%
13,098
+676
35
$1.47M 0.74%
14,882
-1,345
36
$1.42M 0.72%
14,972
-1,286
37
$1.36M 0.69%
25,280
+10,460
38
$1.33M 0.67%
20,470
-260
39
$1.32M 0.67%
5,805
-548
40
$1.26M 0.64%
15,268
+655
41
$1.21M 0.61%
22,725
+1,526
42
$1.2M 0.61%
15,254
-150
43
$1.17M 0.59%
9,034
-2,735
44
$1.17M 0.59%
6,601
+5
45
$1.12M 0.57%
11,821
+581
46
$1.04M 0.53%
15,660
+535
47
$1.04M 0.52%
5,323
-5
48
$1.03M 0.52%
12,183
+1,387
49
$947K 0.48%
15,270
-55
50
$902K 0.46%
21,536
+520
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