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
$268M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.03M
3
+$749K
4
ASML icon
ASML
ASML
+$495K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$492K

Top Sells

1
+$2.23M
2
+$1.69M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$835K
5
COR icon
Cencora
COR
+$513K

Sector Composition

1 Technology 11.33%
2 Financials 6.86%
3 Healthcare 5.1%
4 Communication Services 3.61%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.31%
8,280
-85
52
$826K 0.31%
14,355
-3,784
53
$797K 0.3%
5,895
+895
54
$766K 0.29%
6,277
-107
55
$765K 0.29%
9,594
-185
56
$755K 0.28%
6,243
+1,445
57
$726K 0.27%
10,986
-33,708
58
$707K 0.26%
1,846
-115
59
$703K 0.26%
2,836
-1,954
60
$697K 0.26%
1,618
-410
61
$692K 0.26%
1,449
+124
62
$647K 0.24%
4,344
63
$644K 0.24%
1,560
-225
64
$637K 0.24%
7,351
-3,850
65
$623K 0.23%
5,452
66
$611K 0.23%
5,692
-4,413
67
$603K 0.23%
4,717
+649
68
$597K 0.22%
4,827
-650
69
$565K 0.21%
4,791
-1,588
70
$564K 0.21%
4,569
-130
71
$556K 0.21%
21,270
72
$543K 0.2%
7,722
+1,130
73
$523K 0.2%
4,422
+1,321
74
$510K 0.19%
30,553
+3,257
75
$507K 0.19%
1,826
+695
1 2
3
4 5