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
$315M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$410K
3
+$383K
4
ASML icon
ASML
ASML
+$347K
5
NVO icon
Novo Nordisk
NVO
+$327K

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K

Sector Composition

1 Technology 13.66%
2 Financials 7.65%
3 Healthcare 5.24%
4 Communication Services 4.15%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.19%
4,392
-200
77
$603K 0.19%
5,151
+1,218
78
$596K 0.19%
2,646
-19
79
$570K 0.18%
7,245
+30
80
$558K 0.18%
4,879
-737
81
$557K 0.18%
28,024
-4,675
82
$553K 0.18%
3,183
+174
83
$549K 0.17%
7,007
-1,711
84
$500K 0.16%
2,950
+806
85
$500K 0.16%
3,651
-625
86
$498K 0.16%
3,119
-129
87
$482K 0.15%
12,152
+2,579
88
$477K 0.15%
3,692
-220
89
$465K 0.15%
2,111
-89
90
$463K 0.15%
4,843
-584
91
$459K 0.15%
1,779
-273
92
$455K 0.14%
503
-47
93
$448K 0.14%
3,238
+720
94
$448K 0.14%
2,716
+60
95
$444K 0.14%
5,062
+111
96
$437K 0.14%
2,047
+200
97
$412K 0.13%
7,696
+1,314
98
$410K 0.13%
+8,000
99
$397K 0.13%
1,090
-40
100
$388K 0.12%
2,000
2 3
4
5 6