BOS
Bank of Stockton Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$15.2M (-5%)
Cap. Flow
-$4.54M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 | $2.06M | |
| 2 | $559K | |
| 3 | $273K | |
| 4 | $218K | |
| 5 | $218K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.41M | |
| 3 | $832K | |
| 4 | $707K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $609K | 0.19% | 1,230 +69 | +6% | +$34.2K | |||
| $588K | 0.19% | 2,838 -146 | -5% | -$30.2K | |||
| $584K | 0.19% | 6,500 -261 | -4% | -$23.5K | |||
| $584K | 0.19% | 6,502 +376 | +6% | +$33.8K | |||
| $566K | 0.18% | 19,839 -255 | -1% | -$7.28K | |||
| $552K | 0.18% | 13,200 | – | – | |||
| $551K | 0.18% | 7,931 -220 | -3% | -$15.3K | |||
| $550K | 0.18% | 3,065 -132 | -4% | -$23.7K | |||
| $531K | 0.17% | 3,009 +931 | +45% | +$164K | |||
| $519K | 0.17% | 2,267 -155 | -6% | -$35.5K | |||
| $518K | 0.17% | 1,160 +322 | +38% | +$144K | |||
| $516K | 0.16% | 3,109 | – | – | |||
| $514K | 0.16% | 3,289 -150 | -4% | -$23.4K | |||
| $496K | 0.16% | 4,537 -535 | -11% | -$58.5K | |||
| $463K | 0.15% | 30,000 | – | – | |||
| $457K | 0.15% | 1,961 -45 | -2% | -$10.5K | |||
| $451K | 0.14% | 2,000 | – | – | |||
| $434K | 0.14% | 4,936 -1,038 | -17% | -$91.3K | |||
| $433K | 0.14% | 3,373 -516 | -13% | -$66.2K | |||
| $420K | 0.13% | 6,903 +806 | +13% | +$49.1K | |||
| $412K | 0.13% | 5,714 +764 | +15% | +$55K | |||
| $400K | 0.13% | 484 +7 | +1% | +$5.78K | |||
| $394K | 0.13% | 1,701 -15 | -0.9% | -$3.47K | |||
| $392K | 0.13% | 4,200 -1,131 | -21% | -$106K | |||
| $392K | 0.13% | 1,080 -60 | -5% | -$21.8K |
