BOS
Bank of Stockton Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$15.2M (-5%)
Cap. Flow
-$4.54M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 | $2.06M | |
| 2 | $559K | |
| 3 | $273K | |
| 4 | $218K | |
| 5 | $218K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.41M | |
| 3 | $832K | |
| 4 | $707K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.32% | 3,758 +7 | +0.2% | +$1.87K | |||
| $969K | 0.31% | 2,065 +349 | +20% | +$164K | |||
| $952K | 0.3% | 3,491 -611 | -15% | -$167K | |||
| $902K | 0.29% | 4,304 -523 | -11% | -$110K | |||
| $897K | 0.29% | 9,091 +383 | +4% | +$37.8K | |||
| $854K | 0.27% | 7,323 -296 | -4% | -$34.5K | |||
| $842K | 0.27% | 4,791 +11 | +0.2% | +$1.93K | |||
| $836K | 0.27% | 2,269 -82 | -3% | -$30.2K | |||
| $820K | 0.26% | 10,470 +535 | +5% | +$41.9K | |||
| $795K | 0.25% | 3,006 -117 | -4% | -$30.9K | |||
| $794K | 0.25% | 11,204 -670 | -6% | -$47.5K | |||
| $771K | 0.25% | 2,337 +374 | +19% | +$123K | |||
| $722K | 0.23% | 1,410 | – | – | |||
| $722K | 0.23% | 8,442 +401 | +5% | +$34.3K | |||
| $702K | 0.22% | 2,526 +6 | +0.2% | +$1.67K | |||
| $698K | 0.22% | 16,730 -500 | -3% | -$20.9K | |||
| $691K | 0.22% | 4,169 | – | – | |||
| $685K | 0.22% | 7,380 -35 | -0.5% | -$3.25K | |||
| $653K | 0.21% | 17,695 -2,943 | -14% | -$109K | |||
| $650K | 0.21% | 2,945 -613 | -17% | -$135K | |||
| $644K | 0.21% | 2,184 +173 | +9% | +$51K | |||
| $639K | 0.2% | 15,125 +469 | +3% | +$19.8K | |||
| $622K | 0.2% | 5,691 +796 | +16% | +$87K | |||
| $621K | 0.2% | 3,638 +78 | +2% | +$13.3K | |||
| $616K | 0.2% | 4,262 -80 | -2% | -$11.6K |
