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
$302M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$477K
3
+$452K
4
NVO icon
Novo Nordisk
NVO
+$345K
5
ETR icon
Entergy
ETR
+$297K

Top Sells

1
+$2.3M
2
+$736K
3
+$591K
4
TRV icon
Travelers Companies
TRV
+$575K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$546K

Sector Composition

1 Technology 12.54%
2 Financials 6.97%
3 Healthcare 5.3%
4 Communication Services 3.78%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.28%
6,004
-273
52
$835K 0.28%
1,102
+260
53
$826K 0.27%
3,500
-275
54
$788K 0.26%
13,754
-601
55
$758K 0.25%
5,452
56
$753K 0.25%
1,560
57
$728K 0.24%
9,850
-1,136
58
$727K 0.24%
1,453
-165
59
$711K 0.24%
2,970
+517
60
$705K 0.23%
3,332
-2,715
61
$702K 0.23%
4,344
62
$695K 0.23%
1,818
+544
63
$685K 0.23%
21,270
64
$682K 0.23%
1,449
65
$675K 0.22%
4,564
-5
66
$654K 0.22%
1,750
-96
67
$633K 0.21%
5,499
-396
68
$632K 0.21%
4,592
-235
69
$627K 0.21%
7,252
-470
70
$615K 0.2%
4,862
-830
71
$609K 0.2%
6,282
-1,954
72
$582K 0.19%
+2,665
73
$579K 0.19%
7,216
-135
74
$561K 0.19%
5,199
+777
75
$555K 0.18%
32,284
+1,731
1 2
3
4 5