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
$315M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$410K
3
+$383K
4
ASML icon
ASML
ASML
+$347K
5
NVO icon
Novo Nordisk
NVO
+$327K

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K

Sector Composition

1 Technology 13.66%
2 Financials 7.65%
3 Healthcare 5.24%
4 Communication Services 4.15%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.29%
12,721
-716
52
$894K 0.28%
3,343
+226
53
$890K 0.28%
6,232
+2,292
54
$873K 0.28%
6,602
-96
55
$856K 0.27%
21,523
+253
56
$849K 0.27%
1,560
57
$830K 0.26%
4,524
58
$819K 0.26%
7,680
-1,424
59
$783K 0.25%
2,699
-985
60
$782K 0.25%
4,520
+1,152
61
$730K 0.23%
1,081
+174
62
$727K 0.23%
9,860
+1,697
63
$705K 0.22%
5,696
+2,104
64
$699K 0.22%
7,193
+755
65
$695K 0.22%
2,975
-195
66
$683K 0.22%
4,395
+666
67
$673K 0.21%
5,342
-139
68
$672K 0.21%
3,307
-25
69
$659K 0.21%
4,509
+197
70
$658K 0.21%
3,735
+435
71
$632K 0.2%
6,934
-232
72
$628K 0.2%
1,440
+16
73
$627K 0.2%
4,981
-222
74
$626K 0.2%
4,197
75
$613K 0.19%
1,610
-95
1 2
3
4 5