BOS
Bank of Stockton Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$15.2M (-5%)
Cap. Flow
-$4.54M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 | $2.06M | |
| 2 | $559K | |
| 3 | $273K | |
| 4 | $218K | |
| 5 | $218K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.41M | |
| 3 | $832K | |
| 4 | $707K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.08% | 13,163 | – | – | |||
| $254K | 0.08% | 4,316 -133 | -3% | -$7.84K | |||
| $246K | 0.08% | 6,800 | – | – | |||
| $242K | 0.08% | 3,820 -155 | -4% | -$9.84K | |||
| $239K | 0.08% | 17,165 +2,369 | +16% | +$33K | |||
| $232K | 0.07% | 2,336 +24 | +1% | +$2.38K | |||
| $221K | 0.07% | 2,700 -838 | -24% | -$68.5K | |||
| $220K | 0.07% | 2,772 +610 | +28% | +$48.4K | |||
| $218K | 0.07% | 7,716 | New | +$218K | |||
| $218K | 0.07% | 2,370 | New | +$218K | |||
| $217K | 0.07% | 353 | – | – | |||
| $214K | 0.07% | 4,713 -400 | -8% | -$18.1K | |||
| $212K | 0.07% | 2,976 -100 | -3% | -$7.14K | |||
| $202K | 0.06% | 674 -86 | -11% | -$25.8K | |||
| $202K | 0.06% | 954 -4 | -0.4% | -$847 | |||
| $147K | 0.05% | 18,000 | – | – | |||
| $0 | 0% | 0 -1,699 | Closed | – | |||
| $0 | 0% | 0 -1,430 | Closed | – | |||
| $0 | 0% | 0 -1,460 | Closed | – |
