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
$340M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$647K
4
NFLX icon
Netflix
NFLX
+$493K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Top Sells

1
+$14.4M
2
+$452K
3
+$307K
4
VZ icon
Verizon
VZ
+$270K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

1 Technology 12.07%
2 Financials 6.07%
3 Healthcare 5.87%
4 Communication Services 4.57%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.1%
5,929
102
$343K 0.1%
1,000
-120
103
$324K 0.1%
1,865
+425
104
$323K 0.1%
2,370
-250
105
$323K 0.1%
10,000
106
$316K 0.09%
5,336
107
$303K 0.09%
1,037
-3
108
$283K 0.08%
1,731
-75
109
$276K 0.08%
5,000
110
$269K 0.08%
3,515
-5
111
$266K 0.08%
3,955
112
$261K 0.08%
14,073
-2,118
113
$260K 0.08%
+855
114
$251K 0.07%
2,700
115
$230K 0.07%
3,453
116
$226K 0.07%
2,490
117
$222K 0.07%
1,130
118
$222K 0.07%
13,970
-25
119
$217K 0.06%
+2,542
120
$217K 0.06%
1,048
121
$215K 0.06%
335
-60
122
$205K 0.06%
+2,000
123
$204K 0.06%
+1,470
124
$202K 0.06%
+1,560
125
$146K 0.04%
10,000
2 3 4
5
6