BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$994K
4
COP icon
ConocoPhillips
COP
+$692K
5
SLB icon
SLB Ltd
SLB
+$588K

Top Sells

1
+$4.92M
2
+$985K
3
+$715K
4
CVX icon
Chevron
CVX
+$409K
5
PH icon
Parker-Hannifin
PH
+$367K

Sector Composition

1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.19%
+30,000
77
$609K 0.18%
13,311
+1,159
78
$605K 0.18%
3,540
+590
79
$590K 0.18%
1,414
+816
80
$570K 0.17%
3,004
-115
81
$569K 0.17%
4,791
-360
82
$567K 0.17%
2,520
-126
83
$558K 0.17%
6,677
-330
84
$554K 0.17%
+13,200
85
$554K 0.17%
1,413
-197
86
$553K 0.17%
3,183
87
$545K 0.16%
2,011
-100
88
$540K 0.16%
1,813
+34
89
$538K 0.16%
5,240
+178
90
$533K 0.16%
+10,490
91
$526K 0.16%
7,996
+300
92
$522K 0.16%
6,175
-427
93
$503K 0.15%
1,023
+163
94
$500K 0.15%
22,629
-5,395
95
$487K 0.15%
3,329
-363
96
$485K 0.15%
3,238
97
$478K 0.14%
3,888
-1,093
98
$476K 0.14%
501
+57
99
$474K 0.14%
10,792
-3,076
100
$468K 0.14%
4,945
+102
2 3
4
5 6