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
$321M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.56M
3
+$1.58M
4
ZION icon
Zions Bancorporation
ZION
+$918K
5
MTB icon
M&T Bank
MTB
+$834K

Top Sells

1
+$4.66M
2
+$3.53M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$779K

Sector Composition

1 Technology 10.96%
2 Financials 6.88%
3 Healthcare 6.04%
4 Communication Services 4.32%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.38%
10,657
-374
52
$1.2M 0.37%
5,389
+684
53
$1.1M 0.34%
9,943
+1,489
54
$1.05M 0.33%
8,047
-370
55
$1.03M 0.32%
4,257
+872
56
$918K 0.29%
+14,002
57
$857K 0.27%
6,372
-363
58
$856K 0.27%
6,764
-421
59
$846K 0.26%
4,772
-775
60
$834K 0.26%
+4,921
61
$816K 0.25%
5,840
+1,120
62
$810K 0.25%
10,522
-318
63
$772K 0.24%
10,095
+1,340
64
$748K 0.23%
4,097
-180
65
$744K 0.23%
2,430
-194
66
$723K 0.23%
+1,475
67
$721K 0.22%
5,203
-632
68
$707K 0.22%
8,550
-473
69
$660K 0.21%
12,948
-3,110
70
$658K 0.21%
1,472
71
$647K 0.2%
2,146
-140
72
$645K 0.2%
+5,410
73
$611K 0.19%
6,024
-875
74
$559K 0.17%
6,765
-150
75
$536K 0.17%
7,336
+11
1 2
3
4 5