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
$332M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.36M
3
+$993K
4
COP icon
ConocoPhillips
COP
+$664K
5
HPE icon
Hewlett Packard
HPE
+$614K

Top Sells

1
+$5M
2
+$1.02M
3
+$743K
4
PH icon
Parker-Hannifin
PH
+$408K
5
CVX icon
Chevron
CVX
+$405K

Sector Composition

1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.13%
2,000
102
$437K 0.13%
493
-10
103
$431K 0.13%
834
-31
104
$427K 0.13%
2,511
-205
105
$414K 0.12%
4,749
-251
106
$407K 0.12%
1,085
-5
107
$405K 0.12%
2,520
-1,131
108
$385K 0.12%
6,000
-2,000
109
$372K 0.11%
+636
110
$360K 0.11%
4,700
111
$358K 0.11%
1,726
-321
112
$353K 0.11%
3,998
-37
113
$345K 0.1%
7,788
-347
114
$340K 0.1%
5,899
+1,092
115
$336K 0.1%
3,068
-2
116
$335K 0.1%
1,040
+195
117
$332K 0.1%
1,213
-238
118
$325K 0.1%
1,319
-5
119
$323K 0.1%
4,142
+1,356
120
$321K 0.1%
835
-5
121
$314K 0.09%
4,375
122
$312K 0.09%
1,802
-78
123
$300K 0.09%
5,796
-227
124
$300K 0.09%
1,826
-140
125
$287K 0.09%
2,982
2 3 4
5
6