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
$268M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.03M
3
+$749K
4
ASML icon
ASML
ASML
+$495K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$492K

Top Sells

1
+$2.23M
2
+$1.69M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$835K
5
COR icon
Cencora
COR
+$513K

Sector Composition

1 Technology 11.33%
2 Financials 6.86%
3 Healthcare 5.1%
4 Communication Services 3.61%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.1%
+3,611
102
$268K 0.1%
1,048
-55
103
$265K 0.1%
+8,354
104
$259K 0.1%
+3,600
105
$258K 0.1%
2,945
106
$248K 0.09%
2,982
-350
107
$243K 0.09%
3,696
108
$239K 0.09%
4,286
109
$237K 0.09%
905
-20
110
$229K 0.09%
620
-30
111
$225K 0.08%
3,317
-225
112
$215K 0.08%
1,220
-296
113
$213K 0.08%
6,850
+25
114
$213K 0.08%
+527
115
$207K 0.08%
+1,448
116
$183K 0.07%
+18,040
117
$145K 0.05%
+21,292
118
– –
-5,233
119
– –
-3,075
120
– –
-509
121
– –
-7,960
122
– –
-5,530
123
– –
-690
124
– –
-6,434
125
– –
-2,665
2 3 4
5
6