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
$268M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.03M
3
+$749K
4
ASML icon
ASML
ASML
+$495K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$492K

Top Sells

1
+$2.23M
2
+$1.69M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$835K
5
COR icon
Cencora
COR
+$513K

Sector Composition

1 Technology 11.33%
2 Financials 6.86%
3 Healthcare 5.1%
4 Communication Services 3.61%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.19%
2,453
+479
77
$495K 0.19%
+842
78
$454K 0.17%
4,535
-800
79
$414K 0.15%
3,298
-990
80
$414K 0.15%
2,240
+20
81
$400K 0.15%
2,479
-85
82
$378K 0.14%
+1,274
83
$375K 0.14%
3,550
-300
84
$341K 0.13%
6,430
-778
85
$338K 0.13%
2,077
-134
86
$337K 0.13%
9,769
87
$332K 0.12%
2,310
-10
88
$327K 0.12%
9,076
+33
89
$322K 0.12%
925
-15
90
$319K 0.12%
4,900
-160
91
$312K 0.12%
550
92
$311K 0.12%
1,210
-30
93
$310K 0.12%
2,000
94
$307K 0.11%
2,047
95
$303K 0.11%
4,750
-50
96
$297K 0.11%
+2,600
97
$296K 0.11%
1,464
-29
98
$283K 0.11%
2,505
-1,073
99
$280K 0.1%
3,160
100
$276K 0.1%
+5,370
2 3
4
5 6