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
$324M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$375K
3
+$317K
4
CRM icon
Salesforce
CRM
+$275K
5
GS icon
Goldman Sachs
GS
+$238K

Top Sells

1
+$819K
2
+$341K
3
+$314K
4
MTB icon
M&T Bank
MTB
+$299K
5
FI icon
Fiserv
FI
+$201K

Sector Composition

1 Technology 12.06%
2 Financials 7.47%
3 Healthcare 5.32%
4 Communication Services 3.83%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.19%
6,438
+1,435
77
$603K 0.19%
3,729
+162
78
$600K 0.19%
32,699
+415
79
$591K 0.18%
8,163
+376
80
$588K 0.18%
4,276
-586
81
$562K 0.17%
3,248
82
$560K 0.17%
2,200
-20
83
$551K 0.17%
907
+88
84
$539K 0.17%
3,300
+193
85
$510K 0.16%
2,824
+84
86
$507K 0.16%
3,933
+265
87
$506K 0.16%
3,940
+718
88
$497K 0.15%
2,052
+54
89
$478K 0.15%
3,912
-104
90
$474K 0.15%
3,592
+42
91
$465K 0.14%
2,656
+277
92
$428K 0.13%
1,389
-439
93
$428K 0.13%
9,573
+400
94
$428K 0.13%
550
95
$426K 0.13%
4,951
+685
96
$409K 0.13%
3,009
+64
97
$398K 0.12%
4,240
98
$395K 0.12%
2,000
99
$394K 0.12%
1,847
-60
100
$381K 0.12%
1,130
-80
2 3
4
5 6