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
$315M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$410K
3
+$383K
4
ASML icon
ASML
ASML
+$347K
5
NVO icon
Novo Nordisk
NVO
+$327K

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K

Sector Composition

1 Technology 13.66%
2 Financials 7.65%
3 Healthcare 5.24%
4 Communication Services 4.15%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.75%
10,175
-1,858
27
$2.34M 0.74%
16,600
-442
28
$2.26M 0.72%
4,486
-281
29
$2.18M 0.69%
10,937
-1,123
30
$2.12M 0.67%
20,450
-1,170
31
$2.12M 0.67%
37,042
-6,823
32
$2.11M 0.67%
18,639
-17,885
33
$2.07M 0.66%
9,964
-295
34
$2.05M 0.65%
19,270
-4,140
35
$1.85M 0.59%
7,390
-170
36
$1.81M 0.57%
6,538
-440
37
$1.78M 0.57%
5,243
-1,337
38
$1.71M 0.54%
12,120
+1,420
39
$1.57M 0.5%
5,184
+185
40
$1.53M 0.48%
1,492
+339
41
$1.42M 0.45%
2,792
-284
42
$1.39M 0.44%
4,777
-183
43
$1.31M 0.41%
14,830
-5,790
44
$1.3M 0.41%
2,230
-35
45
$1.23M 0.39%
10,724
+880
46
$1.19M 0.38%
2,639
+252
47
$1.13M 0.36%
6,610
-1,745
48
$988K 0.31%
10,678
-1,291
49
$965K 0.31%
24,647
-1,232
50
$952K 0.3%
9,593
-163
1
2
3 4 5