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
$315M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$410K
3
+$383K
4
ASML icon
ASML
ASML
+$347K
5
NVO icon
Novo Nordisk
NVO
+$327K

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K

Sector Composition

1 Technology 13.66%
2 Financials 7.65%
3 Healthcare 5.24%
4 Communication Services 4.15%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.12%
865
102
$383K 0.12%
+860
103
$373K 0.12%
1,451
+538
104
$359K 0.11%
5,000
+250
105
$350K 0.11%
444
+64
106
$339K 0.11%
4,700
107
$338K 0.11%
3,070
108
$319K 0.1%
1,966
-858
109
$314K 0.1%
840
-45
110
$311K 0.1%
8,135
-250
111
$310K 0.1%
1,880
+156
112
$304K 0.1%
4,035
-205
113
$300K 0.1%
1,324
-76
114
$278K 0.09%
4,375
115
$273K 0.09%
924
-465
116
$271K 0.09%
6,563
-1,050
117
$268K 0.09%
+3,356
118
$264K 0.08%
+845
119
$250K 0.08%
6,023
-337
120
$237K 0.08%
930
+57
121
$237K 0.08%
360
+25
122
$236K 0.07%
+708
123
$234K 0.07%
3,078
-200
124
$234K 0.07%
2,982
125
$233K 0.07%
+4,807
2 3 4
5
6