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
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$675K
3
+$564K
4
CVX icon
Chevron
CVX
+$381K
5
MORN icon
Morningstar
MORN
+$364K

Top Sells

1
+$428K
2
+$355K
3
+$355K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
VOD icon
Vodafone
VOD
+$251K

Sector Composition

1 Financials 8.78%
2 Technology 8.71%
3 Healthcare 8.45%
4 Communication Services 5.79%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.45%
34,781
+1,253
52
$872K 0.44%
5,305
+340
53
$871K 0.44%
2,343
+953
54
$868K 0.44%
4,240
+105
55
$858K 0.43%
10,130
+1,650
56
$849K 0.43%
16,479
-275
57
$778K 0.39%
16,469
+133
58
$761K 0.38%
3,659
59
$744K 0.38%
6,659
-50
60
$702K 0.36%
22,440
-3,210
61
$702K 0.36%
4,197
-55
62
$700K 0.35%
7,116
+225
63
$672K 0.34%
11,047
-166
64
$671K 0.34%
45,020
-200
65
$660K 0.33%
6,025
+80
66
$654K 0.33%
4,934
+101
67
$640K 0.32%
13,028
+1,700
68
$580K 0.29%
12,843
+750
69
$545K 0.28%
9,920
+270
70
$508K 0.26%
11,484
+3,884
71
$505K 0.26%
10,960
+2,000
72
$498K 0.25%
4,340
-100
73
$488K 0.25%
36,943
+2,000
74
$470K 0.24%
5,102
-70
75
$464K 0.23%
5,105
+1,340
1 2
3
4 5