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
$324M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$375K
3
+$317K
4
CRM icon
Salesforce
CRM
+$275K
5
GS icon
Goldman Sachs
GS
+$238K

Top Sells

1
+$819K
2
+$341K
3
+$314K
4
MTB icon
M&T Bank
MTB
+$299K
5
FI icon
Fiserv
FI
+$201K

Sector Composition

1 Technology 12.06%
2 Financials 7.47%
3 Healthcare 5.32%
4 Communication Services 3.83%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.12%
+2,518
102
$368K 0.11%
865
-10
103
$348K 0.11%
3,070
104
$345K 0.11%
6,360
105
$344K 0.11%
1,400
+11
106
$343K 0.11%
4,700
-200
107
$337K 0.1%
6,382
+396
108
$336K 0.1%
4,750
109
$324K 0.1%
8,385
-215
110
$319K 0.1%
7,613
-275
111
$317K 0.1%
+380
112
$305K 0.09%
885
113
$305K 0.09%
2,144
+430
114
$280K 0.09%
1,724
+220
115
$277K 0.09%
3,467
+150
116
$275K 0.08%
+913
117
$268K 0.08%
4,375
+175
118
$246K 0.08%
873
119
$245K 0.08%
2,982
120
$235K 0.07%
+3,278
121
$229K 0.07%
3,266
-100
122
$222K 0.07%
382
+3
123
$218K 0.07%
335
124
$209K 0.06%
+510
125
$207K 0.06%
1,010
-60
2 3 4
5
6