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
$340M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$647K
4
NFLX icon
Netflix
NFLX
+$493K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Top Sells

1
+$14.4M
2
+$452K
3
+$307K
4
VZ icon
Verizon
VZ
+$270K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

1 Technology 12.07%
2 Financials 6.07%
3 Healthcare 5.87%
4 Communication Services 4.57%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.77%
14,840
-150
27
$2.52M 0.74%
15,418
-330
28
$2.5M 0.74%
5,816
+40
29
$2.5M 0.73%
6,024
-58
30
$2.42M 0.71%
25,942
-500
31
$2.41M 0.71%
47,942
-918
32
$2.26M 0.66%
47,076
33
$2.24M 0.66%
6,541
+109
34
$2.22M 0.65%
46,101
+282
35
$2.12M 0.62%
29,420
+1,150
36
$2.1M 0.62%
13,550
-3
37
$2.04M 0.6%
13,188
+300
38
$2.01M 0.59%
7,508
-5
39
$1.99M 0.59%
17,984
-575
40
$1.92M 0.56%
16,321
-3,855
41
$1.91M 0.56%
5,685
-43
42
$1.91M 0.56%
5,113
+9
43
$1.82M 0.54%
21,572
-160
44
$1.74M 0.51%
7,970
-221
45
$1.73M 0.51%
12,615
+525
46
$1.68M 0.49%
18,059
-1,555
47
$1.61M 0.47%
11,639
+237
48
$1.55M 0.45%
8,190
+100
49
$1.46M 0.43%
2,903
+290
50
$1.45M 0.43%
8,417
+186
1
2
3 4 5