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
$184M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$991K
2 +$785K
3 +$694K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
5
BA icon
Boeing
BA
+$466K

Sector Composition

1 Financials 8.91%
2 Healthcare 8.07%
3 Technology 7.78%
4 Communication Services 6.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$114K 0.06%
14,000
102
-5,000
103
-8,463
104
-35,715
105
-218,030
106
-985,645
107
-69,167
108
-596,475
109
-6,800
110
-6,900