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
$321M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.56M
3
+$1.58M
4
ZION icon
Zions Bancorporation
ZION
+$918K
5
MTB icon
M&T Bank
MTB
+$834K

Top Sells

1
+$4.66M
2
+$3.53M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$779K

Sector Composition

1 Technology 10.96%
2 Financials 6.88%
3 Healthcare 6.04%
4 Communication Services 4.32%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.1%
5,929
102
$307K 0.1%
1,577
-470
103
$305K 0.1%
814
-5
104
$303K 0.09%
2,330
-320
105
$301K 0.09%
1,901
-870
106
$272K 0.08%
5,000
107
$270K 0.08%
3,295
-220
108
$265K 0.08%
3,368
-495
109
$265K 0.08%
880
-330
110
$265K 0.08%
2,700
111
$260K 0.08%
625
-375
112
$254K 0.08%
3,755
-200
113
$253K 0.08%
1,590
-275
114
$239K 0.07%
5,980
-5,590
115
$227K 0.07%
903
-134
116
$226K 0.07%
12,616
-1,457
117
$221K 0.07%
990
-58
118
$217K 0.07%
1,420
-311
119
$215K 0.07%
2,440
-50
120
$214K 0.07%
+7,000
121
$205K 0.06%
2,000
122
$200K 0.06%
+700
123
$115K 0.04%
10,000
124
– –
-1,470
125
– –
-1,130
2 3 4
5
6