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
$340M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$647K
4
NFLX icon
Netflix
NFLX
+$493K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Top Sells

1
+$14.4M
2
+$452K
3
+$307K
4
VZ icon
Verizon
VZ
+$270K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

1 Technology 12.07%
2 Financials 6.07%
3 Healthcare 5.87%
4 Communication Services 4.57%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.16%
11,570
-3,370
77
$519K 0.15%
1,100
78
$509K 0.15%
3,429
-161
79
$499K 0.15%
4,298
+4
80
$497K 0.15%
1,550
-100
81
$493K 0.15%
+819
82
$486K 0.14%
8,755
+1,345
83
$465K 0.14%
1,733
84
$462K 0.14%
2,771
-24
85
$458K 0.13%
4,442
86
$457K 0.13%
7,325
87
$440K 0.13%
1,440
-85
88
$435K 0.13%
1,210
-245
89
$434K 0.13%
3,863
-6
90
$427K 0.13%
1,770
+148
91
$427K 0.13%
2,047
-10
92
$424K 0.12%
1,683
93
$423K 0.12%
6,915
-100
94
$416K 0.12%
6,067
-210
95
$414K 0.12%
3,117
96
$408K 0.12%
860
97
$369K 0.11%
3,070
-430
98
$368K 0.11%
10,780
-1,653
99
$355K 0.1%
2,650
-122
100
$352K 0.1%
3,632
-300
2 3
4
5 6