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
$324M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$375K
3
+$317K
4
CRM icon
Salesforce
CRM
+$275K
5
GS icon
Goldman Sachs
GS
+$238K

Top Sells

1
+$819K
2
+$341K
3
+$314K
4
MTB icon
M&T Bank
MTB
+$299K
5
FI icon
Fiserv
FI
+$201K

Sector Composition

1 Technology 12.06%
2 Financials 7.47%
3 Healthcare 5.32%
4 Communication Services 3.83%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.78%
43,865
-2,763
27
$2.53M 0.78%
43,651
-90
28
$2.46M 0.76%
21,620
-148
29
$2.37M 0.73%
39,422
-202
30
$2.35M 0.73%
6,580
-42
31
$2.31M 0.71%
4,767
+24
32
$2.31M 0.71%
19,620
-231
33
$2.27M 0.7%
23,410
-680
34
$2.12M 0.65%
10,259
+43
35
$2.06M 0.63%
6,978
-7
36
$2.04M 0.63%
12,060
-32
37
$1.89M 0.58%
7,560
-4
38
$1.88M 0.58%
20,620
-1,240
39
$1.73M 0.53%
4,999
+273
40
$1.52M 0.47%
3,076
+122
41
$1.52M 0.47%
8,355
-156
42
$1.4M 0.43%
4,960
-68
43
$1.34M 0.41%
10,700
+305
44
$1.27M 0.39%
3,684
-7
45
$1.22M 0.38%
2,265
+225
46
$1.19M 0.37%
9,756
-12
47
$1.14M 0.35%
9,844
+3,562
48
$1.12M 0.35%
25,879
-1,942
49
$1.12M 0.35%
1,153
+51
50
$1.05M 0.32%
6,698
+55
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2
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