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
$324M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$375K
3
+$317K
4
CRM icon
Salesforce
CRM
+$275K
5
GS icon
Goldman Sachs
GS
+$238K

Top Sells

1
+$819K
2
+$341K
3
+$314K
4
MTB icon
M&T Bank
MTB
+$299K
5
FI icon
Fiserv
FI
+$201K

Sector Composition

1 Technology 12.06%
2 Financials 7.47%
3 Healthcare 5.32%
4 Communication Services 3.83%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.31%
11,969
-545
52
$997K 0.31%
2,387
+569
53
$986K 0.3%
9,104
-105
54
$859K 0.27%
13,437
-317
55
$816K 0.25%
1,560
56
$810K 0.25%
3,117
+147
57
$808K 0.25%
1,453
58
$807K 0.25%
21,270
59
$794K 0.25%
5,481
-523
60
$784K 0.24%
3,170
-330
61
$767K 0.24%
3,332
62
$715K 0.22%
5,427
-72
63
$715K 0.22%
5,616
+417
64
$696K 0.21%
8,718
-1,132
65
$689K 0.21%
4,524
-40
66
$682K 0.21%
4,312
-32
67
$682K 0.21%
1,424
-25
68
$678K 0.21%
1,705
-45
69
$677K 0.21%
7,166
-50
70
$671K 0.21%
4,197
-1,255
71
$665K 0.21%
5,203
+275
72
$648K 0.2%
2,665
73
$643K 0.2%
3,368
+597
74
$629K 0.19%
7,215
-37
75
$609K 0.19%
4,592
1 2
3
4 5