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
$340M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$647K
4
NFLX icon
Netflix
NFLX
+$493K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Top Sells

1
+$14.4M
2
+$452K
3
+$307K
4
VZ icon
Verizon
VZ
+$270K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

1 Technology 12.07%
2 Financials 6.07%
3 Healthcare 5.87%
4 Communication Services 4.57%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.38%
5,247
-261
52
$1.17M 0.34%
5,010
+40
53
$1.13M 0.33%
11,031
-100
54
$1.12M 0.33%
6,735
55
$1.11M 0.33%
4,705
-540
56
$986K 0.29%
7,281
-925
57
$949K 0.28%
5,547
58
$948K 0.28%
7,185
-25
59
$899K 0.26%
10,840
-1,100
60
$875K 0.26%
8,454
+19
61
$834K 0.25%
16,058
-5,190
62
$787K 0.23%
9,023
63
$761K 0.22%
5,290
+550
64
$716K 0.21%
6,899
-26
65
$715K 0.21%
2,765
66
$706K 0.21%
3,385
+48
67
$686K 0.2%
5,835
-550
68
$683K 0.2%
4,720
-20
69
$669K 0.2%
4,277
70
$652K 0.19%
2,624
-5
71
$643K 0.19%
3,699
72
$626K 0.18%
2,286
73
$623K 0.18%
933
-130
74
$585K 0.17%
3,103
-100
75
$570K 0.17%
1,472
1 2
3
4 5