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
$302M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$477K
3
+$452K
4
NVO icon
Novo Nordisk
NVO
+$345K
5
ETR icon
Entergy
ETR
+$297K

Top Sells

1
+$2.3M
2
+$736K
3
+$591K
4
TRV icon
Travelers Companies
TRV
+$575K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$546K

Sector Composition

1 Technology 12.54%
2 Financials 6.97%
3 Healthcare 5.3%
4 Communication Services 3.78%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.18%
4,928
+211
77
$538K 0.18%
3,567
+967
78
$521K 0.17%
1,998
+172
79
$513K 0.17%
3,107
+1,659
80
$509K 0.17%
1,828
-1,008
81
$503K 0.17%
4,016
-775
82
$503K 0.17%
3,248
-50
83
$497K 0.16%
7,787
+2,417
84
$488K 0.16%
2,220
-20
85
$477K 0.16%
+2,740
86
$475K 0.16%
2,771
+461
87
$452K 0.15%
+3,668
88
$432K 0.14%
4,240
-295
89
$427K 0.14%
5,003
+1,403
90
$422K 0.14%
3,550
91
$396K 0.13%
819
+292
92
$394K 0.13%
2,379
-100
93
$387K 0.13%
875
-50
94
$385K 0.13%
9,173
+819
95
$378K 0.13%
1,210
96
$352K 0.12%
1,907
-170
97
$350K 0.12%
2,000
98
$348K 0.12%
4,900
99
$346K 0.11%
550
100
$345K 0.11%
+3,222
2 3
4
5 6