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
$321M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.56M
3
+$1.58M
4
ZION icon
Zions Bancorporation
ZION
+$918K
5
MTB icon
M&T Bank
MTB
+$834K

Top Sells

1
+$4.66M
2
+$3.53M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$779K

Sector Composition

1 Technology 10.96%
2 Financials 6.88%
3 Healthcare 6.04%
4 Communication Services 4.32%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.8%
9,833
-266
27
$2.44M 0.76%
49,155
+3,054
28
$2.33M 0.73%
49,718
+1,776
29
$2.28M 0.71%
47,090
+14
30
$2.13M 0.66%
5,811
-5
31
$2.1M 0.65%
7,840
+332
32
$2.06M 0.64%
13,458
-847
33
$2.05M 0.64%
18,711
+727
34
$2M 0.62%
23,590
-2,352
35
$1.89M 0.59%
13,768
+580
36
$1.88M 0.59%
14,206
+1,591
37
$1.87M 0.58%
14,061
+511
38
$1.86M 0.58%
6,802
+261
39
$1.85M 0.58%
5,501
-523
40
$1.74M 0.54%
32,360
+2,940
41
$1.71M 0.53%
8,339
+369
42
$1.67M 0.52%
3,280
+377
43
$1.65M 0.51%
5,312
+199
44
$1.6M 0.5%
22,124
+552
45
$1.51M 0.47%
19,381
+1,322
46
$1.46M 0.46%
8,998
+1,717
47
$1.4M 0.44%
6,282
+597
48
$1.36M 0.43%
8,244
+54
49
$1.29M 0.4%
4,991
-256
50
$1.23M 0.38%
5,572
+562
1
2
3 4 5