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
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$675K
3
+$564K
4
CVX icon
Chevron
CVX
+$381K
5
MORN icon
Morningstar
MORN
+$364K

Top Sells

1
+$428K
2
+$355K
3
+$355K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
VOD icon
Vodafone
VOD
+$251K

Sector Composition

1 Financials 8.78%
2 Technology 8.71%
3 Healthcare 8.45%
4 Communication Services 5.79%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.11%
+4,860
102
$212K 0.11%
+991
103
$206K 0.1%
+2,140
104
$205K 0.1%
+1,316
105
$200K 0.1%
+3,380
106
$152K 0.08%
11,500
107
$109K 0.06%
14,000
108
– –
-10,365
109
– –
-4,083
110
– –
-5,605
1 2 3 4
5