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
$302M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$477K
3
+$452K
4
NVO icon
Novo Nordisk
NVO
+$345K
5
ETR icon
Entergy
ETR
+$297K

Top Sells

1
+$2.3M
2
+$736K
3
+$591K
4
TRV icon
Travelers Companies
TRV
+$575K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$546K

Sector Composition

1 Technology 12.54%
2 Financials 6.97%
3 Healthcare 5.3%
4 Communication Services 3.78%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.75%
12,402
-596
27
$2.14M 0.71%
39,624
-390
28
$2.1M 0.7%
43,741
29
$2.09M 0.69%
6,622
+70
30
$1.99M 0.66%
24,090
-1,490
31
$1.84M 0.61%
12,092
-439
32
$1.82M 0.6%
4,743
+400
33
$1.76M 0.58%
17,058
-700
34
$1.75M 0.58%
7,564
-1,472
35
$1.74M 0.58%
10,216
-777
36
$1.74M 0.58%
19,851
+530
37
$1.73M 0.57%
21,860
-5,387
38
$1.72M 0.57%
4,726
+151
39
$1.6M 0.53%
6,985
-3
40
$1.49M 0.49%
2,954
-157
41
$1.4M 0.46%
8,511
-224
42
$1.25M 0.42%
5,028
-54
43
$1.21M 0.4%
27,821
-10,117
44
$1.15M 0.38%
3,691
-121
45
$1.14M 0.38%
10,395
+2,115
46
$989K 0.33%
2,040
-60
47
$977K 0.32%
9,209
-680
48
$971K 0.32%
12,514
-733
49
$909K 0.3%
9,768
+174
50
$878K 0.29%
6,643
+400
1
2
3 4 5