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
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$675K
3
+$564K
4
CVX icon
Chevron
CVX
+$381K
5
MORN icon
Morningstar
MORN
+$364K

Top Sells

1
+$428K
2
+$355K
3
+$355K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
VOD icon
Vodafone
VOD
+$251K

Sector Composition

1 Financials 8.78%
2 Technology 8.71%
3 Healthcare 8.45%
4 Communication Services 5.79%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.23%
15,379
+40
77
$423K 0.21%
5,098
+432
78
$411K 0.21%
2,105
79
$402K 0.2%
6,740
-200
80
$394K 0.2%
2,733
-246
81
$391K 0.2%
1,232
-12
82
$364K 0.18%
+2,895
83
$364K 0.18%
3,400
84
$359K 0.18%
4,092
85
$356K 0.18%
5,266
-1,971
86
$354K 0.18%
10,800
+1,760
87
$309K 0.16%
7,414
-154
88
$281K 0.14%
7,704
-150
89
$277K 0.14%
6,460
90
$266K 0.13%
3,985
-15
91
$266K 0.13%
5,500
92
$261K 0.13%
3,426
-304
93
$245K 0.12%
+8,544
94
$235K 0.12%
1,618
+75
95
$230K 0.12%
+15,200
96
$230K 0.12%
2,425
-340
97
$230K 0.12%
+3,449
98
$224K 0.11%
4,611
-278
99
$221K 0.11%
2,456
-14
100
$219K 0.11%
3,800
1 2 3
4
5