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
$321M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.56M
3
+$1.58M
4
ZION icon
Zions Bancorporation
ZION
+$918K
5
MTB icon
M&T Bank
MTB
+$834K

Top Sells

1
+$4.66M
2
+$3.53M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$779K

Sector Composition

1 Technology 10.96%
2 Financials 6.88%
3 Healthcare 6.04%
4 Communication Services 4.32%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.16%
4,790
-500
77
$512K 0.16%
2,530
-235
78
$482K 0.15%
2,880
-819
79
$467K 0.15%
3,017
-100
80
$461K 0.14%
24,355
+10,385
81
$445K 0.14%
1,628
-55
82
$443K 0.14%
1,080
-20
83
$434K 0.14%
4,003
-295
84
$423K 0.13%
717
-216
85
$417K 0.13%
1,450
-100
86
$407K 0.13%
4,017
-425
87
$401K 0.13%
1,763
-7
88
$400K 0.12%
1,440
89
$390K 0.12%
1,560
+705
90
$388K 0.12%
860
91
$373K 0.12%
2,392
+22
92
$370K 0.12%
1,498
-235
93
$362K 0.11%
3,632
94
$352K 0.11%
4,850
-1,217
95
$326K 0.1%
2,616
-813
96
$322K 0.1%
5,186
-150
97
$321K 0.1%
3,080
+10
98
$319K 0.1%
10,000
99
$315K 0.1%
9,380
-1,400
100
$309K 0.1%
2,668
-435
2 3
4
5 6