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
$340M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.08M
3 +$647K
4
NFLX icon
Netflix
NFLX
+$493K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Top Sells

1 +$14.4M
2 +$452K
3 +$307K
4
VZ icon
Verizon
VZ
+$270K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

1 Technology 12.07%
2 Financials 6.07%
3 Healthcare 5.87%
4 Communication Services 4.57%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,627