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
$268M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.03M
3
+$749K
4
ASML icon
ASML
ASML
+$495K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$492K

Top Sells

1
+$2.23M
2
+$1.69M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$835K
5
COR icon
Cencora
COR
+$513K

Sector Composition

1 Technology 11.33%
2 Financials 6.86%
3 Healthcare 5.1%
4 Communication Services 3.61%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.7%
27,247
-935
27
$1.86M 0.7%
15,586
+2,761
28
$1.86M 0.7%
12,998
-2,968
29
$1.73M 0.65%
43,741
-2,400
30
$1.69M 0.63%
6,552
+530
31
$1.69M 0.63%
10,993
+1,789
32
$1.64M 0.61%
3,111
+419
33
$1.55M 0.58%
9,036
+450
34
$1.52M 0.57%
6,988
+615
35
$1.5M 0.56%
25,580
+280
36
$1.49M 0.56%
37,938
-6,295
37
$1.34M 0.5%
4,575
-115
38
$1.32M 0.49%
12,531
+155
39
$1.28M 0.48%
17,758
+208
40
$1.27M 0.47%
8,735
-219
41
$1.25M 0.47%
4,343
+613
42
$1.25M 0.47%
19,321
+3,067
43
$1.22M 0.46%
5,082
+650
44
$1.06M 0.4%
6,047
+2,140
45
$960K 0.36%
3,775
-146
46
$948K 0.35%
2,100
-64
47
$932K 0.35%
3,812
+12
48
$886K 0.33%
8,236
49
$876K 0.33%
9,889
+827
50
$875K 0.33%
13,247
-3,975
1
2
3 4 5