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
$332M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.36M
3
+$993K
4
COP icon
ConocoPhillips
COP
+$664K
5
HPE icon
Hewlett Packard
HPE
+$614K

Top Sells

1
+$5M
2
+$1.02M
3
+$743K
4
PH icon
Parker-Hannifin
PH
+$408K
5
CVX icon
Chevron
CVX
+$405K

Sector Composition

1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.75%
16,074
-526
27
$2.48M 0.75%
37,572
+530
28
$2.44M 0.74%
9,625
-339
29
$2.43M 0.73%
8,969
-1,206
30
$2.29M 0.69%
20,105
-345
31
$2.19M 0.66%
14,849
-2,751
32
$2.16M 0.65%
6,672
+134
33
$2.16M 0.65%
12,661
+541
34
$2.02M 0.61%
7,262
-128
35
$1.85M 0.56%
10,898
-39
36
$1.85M 0.56%
5,239
+55
37
$1.84M 0.55%
17,715
-345
38
$1.77M 0.53%
4,896
-347
39
$1.59M 0.48%
2,714
-78
40
$1.56M 0.47%
12,628
-6,011
41
$1.48M 0.45%
18,150
-1,120
42
$1.42M 0.43%
1,705
+213
43
$1.36M 0.41%
2,738
+99
44
$1.34M 0.4%
4,424
-353
45
$1.3M 0.39%
14,110
-720
46
$1.18M 0.36%
11,182
+6,303
47
$1.15M 0.35%
5,814
-796
48
$1.14M 0.34%
4,010
+667
49
$1.06M 0.32%
4,813
+293
50
$1.01M 0.3%
11,907
-814
1
2
3 4 5