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
$332M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.36M
3
+$993K
4
COP icon
ConocoPhillips
COP
+$664K
5
HPE icon
Hewlett Packard
HPE
+$614K

Top Sells

1
+$5M
2
+$1.02M
3
+$743K
4
PH icon
Parker-Hannifin
PH
+$408K
5
CVX icon
Chevron
CVX
+$405K

Sector Composition

1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.27%
7,652
+1,420
52
$902K 0.27%
1,824
-406
53
$895K 0.27%
1,560
54
$876K 0.26%
20,970
-3,677
55
$875K 0.26%
4,736
+341
56
$870K 0.26%
2,417
-282
57
$839K 0.25%
8,719
-874
58
$838K 0.25%
21,126
-397
59
$825K 0.25%
1,163
+82
60
$817K 0.25%
3,958
+223
61
$788K 0.24%
7,560
+367
62
$756K 0.23%
4,523
-1
63
$745K 0.22%
1,410
-30
64
$741K 0.22%
3,166
-141
65
$723K 0.22%
7,554
-3,124
66
$697K 0.21%
3,881
-316
67
$686K 0.21%
6,945
-735
68
$679K 0.2%
4,189
-320
69
$669K 0.2%
10,329
+469
70
$662K 0.2%
5,826
+130
71
$653K 0.2%
7,251
+6
72
$644K 0.19%
2,672
-303
73
$640K 0.19%
4,828
-514
74
$627K 0.19%
1,602
+894
75
$626K 0.19%
4,362
-30
1 2
3
4 5