BOS
Bank of Stockton Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$15.2M (-5%)
Cap. Flow
-$4.54M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 | $2.06M | |
| 2 | $559K | |
| 3 | $273K | |
| 4 | $218K | |
| 5 | $218K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.41M | |
| 3 | $832K | |
| 4 | $707K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.12% | 11,181 +1,151 | +11% | +$39.3K | |||
| $382K | 0.12% | 1,422 +53 | +4% | +$14.2K | |||
| $376K | 0.12% | 1,040 -10 | -1% | -$3.61K | |||
| $369K | 0.12% | 6,657 +406 | +6% | +$22.5K | |||
| $368K | 0.12% | 5,009 +321 | +7% | +$23.6K | |||
| $362K | 0.12% | 713 -35 | -5% | -$17.8K | |||
| $361K | 0.12% | 2,410 -24 | -1% | -$3.6K | |||
| $360K | 0.11% | 4,700 | – | – | |||
| $358K | 0.11% | 2,424 -455 | -16% | -$67.1K | |||
| $355K | 0.11% | 1,139 +75 | +7% | +$23.4K | |||
| $354K | 0.11% | 2,050 -230 | -10% | -$39.7K | |||
| $352K | 0.11% | 5,778 +34 | +0.6% | +$2.07K | |||
| $336K | 0.11% | 3,068 | – | – | |||
| $331K | 0.11% | 5,123 -900 | -15% | -$58.2K | |||
| $325K | 0.1% | 2,982 | – | – | |||
| $310K | 0.1% | 5,953 +476 | +9% | +$24.8K | |||
| $306K | 0.1% | 8,193 +445 | +6% | +$16.6K | |||
| $304K | 0.1% | 1,288 -2 | -0.2% | -$472 | |||
| $304K | 0.1% | 820 | – | – | |||
| $300K | 0.1% | 3,243 -1,400 | -30% | -$130K | |||
| $299K | 0.1% | 9,838 +492 | +5% | +$15K | |||
| $290K | 0.09% | 1,700 -86 | -5% | -$14.7K | |||
| $286K | 0.09% | 7,088 -400 | -5% | -$16.2K | |||
| $283K | 0.09% | 3,953 -514 | -12% | -$36.8K | |||
| $275K | 0.09% | 4,000 | – | – |
