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
$302M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$477K
3
+$452K
4
NVO icon
Novo Nordisk
NVO
+$345K
5
ETR icon
Entergy
ETR
+$297K

Top Sells

1
+$2.3M
2
+$736K
3
+$591K
4
TRV icon
Travelers Companies
TRV
+$575K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$546K

Sector Composition

1 Technology 12.54%
2 Financials 6.97%
3 Healthcare 5.3%
4 Communication Services 3.78%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.11%
2,945
102
$332K 0.11%
1,389
-75
103
$331K 0.11%
4,266
+655
104
$324K 0.11%
4,750
105
$319K 0.11%
6,360
-70
106
$318K 0.11%
8,600
-476
107
$310K 0.1%
7,888
-1,881
108
$299K 0.1%
2,145
-360
109
$297K 0.1%
+5,986
110
$291K 0.1%
3,070
-90
111
$289K 0.1%
+1,714
112
$283K 0.09%
885
-20
113
$262K 0.09%
873
-175
114
$251K 0.08%
4,200
-86
115
$243K 0.08%
3,317
116
$239K 0.08%
2,982
117
$222K 0.07%
1,504
-543
118
$215K 0.07%
1,070
-150
119
$213K 0.07%
3,366
-330
120
$209K 0.07%
+379
121
$208K 0.07%
+335
122
$200K 0.07%
+4,811
123
$165K 0.05%
21,292
124
– –
-620
125
– –
-18,040
2 3 4
5
6